Latest Siguler Guff Advisers, LLC Stock Portfolio
Siguler Guff Advisers, LLC Performance:
2024 Q3: 15.31%YTD: 9.32%2023: -6.98%
Performance for 2024 Q3 is 15.31%, and YTD is 9.32%, and 2023 is -6.98%.
About Siguler Guff Advisers, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Siguler Guff Advisers, LLC reported an equity portfolio of $268.9 Millions as of 30 Sep, 2024.
The top stock holdings of Siguler Guff Advisers, LLC are SEMR, RPRX, FYBR. The fund has invested 42.5% of it's portfolio in SEMRUSH HLDGS INC and 35.7% of portfolio in ROYALTY PHARMA PLC.
They significantly reduced their stock positions in PATRIOT NATL BANCORP INC (PNBK).
The top stock holdings of Siguler Guff Advisers, LLC are SEMR, RPRX, FYBR. The fund has invested 42.5% of it's portfolio in SEMRUSH HLDGS INC and 35.7% of portfolio in ROYALTY PHARMA PLC.
They significantly reduced their stock positions in PATRIOT NATL BANCORP INC (PNBK).
Siguler Guff Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Siguler Guff Advisers, LLC made a return of 15.31% in the last quarter. In trailing 12 months, it's portfolio return was 40.66%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| patriot natl bancorp inc | -69.63 |
Siguler Guff Advisers, LLC reduced stake in above stock
Sold off
Sector Distribution
Siguler Guff Advisers, LLC has about 42.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.5 |
| Healthcare | 35.7 |
| Communication Services | 18.9 |
| Real Estate | 2.9 |
Market Cap. Distribution
Siguler Guff Advisers, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 45.4 |
| LARGE-CAP | 35.7 |
| MID-CAP | 18.9 |
Stocks belong to which Index?
About 45.4% of the stocks held by Siguler Guff Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.6 |
| RUSSELL 2000 | 45.4 |
Siguler Guff Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Siguler Guff Advisers, LLC
Siguler Guff Advisers, LLC has 5 stocks in it's portfolio. SVC proved to be the most loss making stock for the portfolio. SEMR was the most profitable stock for Siguler Guff Advisers, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FYBR | frontier communications pare | 18.88 | 1,428,730 | 50,762,700 | unchanged | 0.00 | ||
| PNBK | patriot natl bancorp inc | 0.05 | 75,929 | 144,265 | reduced | -69.63 | ||
| RPRX | royalty pharma plc | 35.68 | 3,391,750 | 95,952,700 | unchanged | 0.00 | ||
| SEMR | semrush hldgs inc | 42.49 | 7,272,580 | 114,252,000 | unchanged | 0.00 | ||
| SVC | service pptys tr | 2.90 | 1,708,740 | 7,791,840 | unchanged | 0.00 | ||