Siguler Guff Advisers, LLC Portfolio Holdings

Siguler Guff Advisers, LLC

  • $208 Million
  • Q4 2022

Siguler Guff Advisers, LLC has filed its 13F form on February 15, 2023 for Q4 2022 where it was disclosed a total value porftolio of $208 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royalty Pharma PLC with a value of $134M, Frontier Communications Parent, Inc. with a value of $36.4M, Fathom Digital Manufacturing Corp with a value of $22M, Service Properties Trust with a value of $12.5M, and Patriot National Bancorp Inc with a value of $3.18M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $191M to 208M.

Below you can find more details about Siguler Guff Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
Healthcare: $134 Million
Communication Services: $36.4 Million
Technology: $22 Million
Real Estate: $12.5 Million
Financial Services: $3.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$134 Million 64.43% of portfolio
3,391,754
Q4 2022 Reduced 49.84%
$8.54B
$36.4 Million 17.5% of portfolio
1,428,729
Q4 2022 Added 20.95%
$311M
$22 Million 10.55% of portfolio
16,634,649
Q4 2022 Added 371.04%
$448M
$12.5 Million 5.99% of portfolio
1,708,737
Q4 2021 Added 58.29%
$7.16M
$3.18 Million 1.53% of portfolio
299,711
Q4 2022 Reduced 34.93%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $208 Million
  • Prior Value $191 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 15, 2023
  • Form Type 13F-HR/A
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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