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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
-4.55%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$17.5M
Cap. Flow
-$3.98M
Cap. Flow %
-1.7%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FATH
Fathom Digital Manufacturing Corporation
FATH
+$3.83M
2
PNBK icon
Patriot National Bancorp
PNBK
+$142K

Sector Composition

Rank Sector Weight
1 Technology 41.71%
2 Healthcare 38.31%
3 Communication Services 16.02%
4 Real Estate 3.76%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$97.4M 41.71%
7,272,579
– –
RPRX icon
2
Royalty Pharma
RPRX
$25.8B
$89.4M 38.31%
3,391,754
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$37.4M 16.02%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.11B
$8.78M 3.76%
341,747
– –
PNBK icon
5
Patriot National Bancorp
PNBK
$140M
$468K 0.2%
250,005
-49,706
-17% -$142K
FATH
6
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-831,728
Closed -$3.83M

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Siguler Guff Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Siguler Guff Advisers held 6 positions worth $233M, down 7% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers's Q2 2024 filing shows 1 reduced and 1 closed positions. The largest sale was Fathom Digital Manufacturing Corporation, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Siguler Guff Advisers's biggest Q2 2024 reduction was Patriot National Bancorp, cutting an estimated $142K.
  • Siguler Guff Advisers fully exited Fathom Digital Manufacturing Corporation in Q2 2024, selling an estimated $3.83M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $233M portfolio in Q2 2024.
  • Siguler Guff Advisers opened 0 new positions and closed 1 in Q2 2024.
  • Siguler Guff Advisers's portfolio value fell 7% quarter-over-quarter to $233M.

Based on Siguler Guff Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.