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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
+0.83%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$719K
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 Healthcare 41.04%
2 Technology 38.42%
3 Communication Services 13.95%
4 Real Estate 4.62%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$26.6B
$103M 41.04%
3,391,754
– –
SEMR
2
DELISTED
Semrush
SEMR
$96.4M 38.42%
7,272,579
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$35M 13.95%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.07B
$11.6M 4.62%
341,747
– –
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.83M 1.53%
831,728
– –
PNBK icon
6
Patriot National Bancorp
PNBK
$125M
$1.12M 0.45%
299,711
– –

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Siguler Guff Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Siguler Guff Advisers held 6 positions worth $251M, up 0.29% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Healthcare at 41% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Siguler Guff Advisers's ten largest holdings make up 100% of its $251M portfolio in Q1 2024.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q1 2024.
  • Siguler Guff Advisers's portfolio value rose 0.29% quarter-over-quarter to $251M.

Based on Siguler Guff Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.