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
-14.99%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$68.2M
Cap. Flow
-$27.3M
Cap. Flow %
-13.58%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$27.1M
2
PNBK icon
Patriot National Bancorp
PNBK
+$144K

Sector Composition

Rank Sector Weight
1 Technology 43.04%
2 Healthcare 30.11%
3 Communication Services 24.7%
4 Real Estate 2.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$86.4M 43.04%
7,272,579
– –
RPRX icon
2
Royalty Pharma
RPRX
$26.6B
$60.4M 30.11%
2,369,170
-1,022,584
-30% -$27.1M
FYBR
3
DELISTED
Frontier Communications
FYBR
$49.6M 24.7%
1,428,729
– –
SVC
4
Service Properties Trust
SVC
$1.07B
$4.34M 2.16%
341,747
– –
PNBK icon
5
Patriot National Bancorp
PNBK
$125M
– –
-75,929
Closed -$144K

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 Q4 2024 Portfolio in Review

As of Q4 2024, Siguler Guff Advisers held 5 positions worth $201M, down 25% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers withdrew a net $27.3M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Patriot National Bancorp, an estimated $144K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Siguler Guff Advisers's biggest Q4 2024 reduction was Royalty Pharma, cutting an estimated $27.1M.
  • Siguler Guff Advisers fully exited Patriot National Bancorp in Q4 2024, selling an estimated $144K.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $201M portfolio in Q4 2024.
  • Siguler Guff Advisers opened 0 new positions and closed 1 in Q4 2024.
  • Siguler Guff Advisers's portfolio value fell 25% quarter-over-quarter to $201M.

Based on Siguler Guff Advisers's 13F filing for Q4 2024, filed 23 Jan 2025.