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SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+34.48%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$54.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.69%
2 Healthcare 38.07%
3 Communication Services 14.47%
4 Real Estate 5.83%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$99.3M 39.69%
7,272,579
– –
RPRX icon
2
Royalty Pharma
RPRX
$26.6B
$95.3M 38.07%
3,391,754
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$36.2M 14.47%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.07B
$14.6M 5.83%
341,747
– –
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.71M 1.48%
831,728
– –
PNBK icon
6
Patriot National Bancorp
PNBK
$125M
$1.15M 0.46%
299,711
– –

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LAM
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Siguler Guff Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Siguler Guff Advisers held 6 positions worth $250M, up 28% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Siguler Guff Advisers opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Siguler Guff Advisers's ten largest holdings make up 100% of its $250M portfolio in Q4 2023.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q4 2023.
  • Siguler Guff Advisers's portfolio value rose 28% quarter-over-quarter to $250M.

Based on Siguler Guff Advisers's 13F filing for Q4 2023, filed 29 Jan 2024.