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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
-19.97%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$128M
Cap. Flow
-$110M
Cap. Flow %
-152.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$60.4M
2
FYBR
Frontier Communications
FYBR
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 93.83%
2 Real Estate 6.17%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$67.9M 93.83%
7,272,579
– –
SVC
2
Service Properties Trust
SVC
$1.07B
$4.46M 6.17%
341,747
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
– –
-1,428,729
Closed -$49.6M
RPRX icon
4
Royalty Pharma
RPRX
$26.6B
– –
-2,369,170
Closed -$60.4M

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Siguler Guff Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Siguler Guff Advisers held 4 positions worth $72.3M, down 64% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Siguler Guff Advisers withdrew a net $110M in Q1 2025, closing 2 positions. Its most notable exit was Royalty Pharma, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 43% a quarter earlier, followed by Real Estate and Communication Services.

  • Siguler Guff Advisers fully exited Royalty Pharma in Q1 2025, selling an estimated $60.4M.
  • Siguler Guff Advisers's ten largest holdings make up 100% of its $72.3M portfolio in Q1 2025.
  • Siguler Guff Advisers opened 0 new positions and closed 2 in Q1 2025.
  • Siguler Guff Advisers's portfolio value fell 64% quarter-over-quarter to $72.3M.

Based on Siguler Guff Advisers's 13F filing for Q1 2025, filed 29 Apr 2025.