We are live on ! Find out more
SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$35.4M
Cap. Flow
-$311K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PNBK icon
Patriot National Bancorp
PNBK
+$311K

Sector Composition

Rank Sector Weight
1 Technology 42.49%
2 Healthcare 35.68%
3 Communication Services 18.88%
4 Real Estate 2.9%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$114M 42.49%
7,272,579
– –
RPRX icon
2
Royalty Pharma
RPRX
$25.8B
$96M 35.68%
3,391,754
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$50.8M 18.88%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.11B
$7.79M 2.9%
341,747
– –
PNBK icon
5
Patriot National Bancorp
PNBK
$140M
$144K 0.05%
75,929
-174,076
-70% -$311K

Similar funds

NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Siguler Guff Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Siguler Guff Advisers held 5 positions worth $269M, up 15% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Siguler Guff Advisers opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Siguler Guff Advisers's biggest Q3 2024 reduction was Patriot National Bancorp, cutting an estimated $311K.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $269M portfolio in Q3 2024.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q3 2024.
  • Siguler Guff Advisers's portfolio value rose 15% quarter-over-quarter to $269M.

Based on Siguler Guff Advisers's 13F filing for Q3 2024, filed 28 Oct 2024.