SG
Siguler Guff Advisers, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Siguler Guff Advisers, LLCCIK: 0001328551
Concentrated strategyQuality / disciplined sizing
Total reported value
$56.1M
Reporting period: 2025-09-30 · Number of holdings: 2
Siguler Guff Advisers, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $56.1M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 26.24
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 88.19
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 628
0.0% -$16.4M
Add SVC
0.0% $170.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 628 | Semrush Holdings Inc-a | Stock-Other | 91.75% | -2.08% | — | |
| 2 | SVC | Service Properties Trust | Stock-Other | 8.25% | +2.08% | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 8% of reported portfolio value with available pricing
- Stdev
- +19.9%
- Beta
- +0.68
- Alpha
- -25.7%
- Max Drawdown
- -2.5%
- Annualized Perf
- -8.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.55
- Stutzer
- -0.11
- Treynor
- -0.1
- Sterling
- —
- Calmar
- -3.21
- Information Ratio
- -2.06
- Tracking Error
- +16.8%
- Stdev Down
- +12.4%
- Winning Months %
- +16.7%
- Losing Months %
- +83.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.19
- Sharpe
- -0.34
- Stdev Sectors
- —
- Skewness
- +0.63
- Kurtosis
- -0.01
- Upside Potential
- +1.52
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVC | Service Properties Trust | +2.1% | — | Unchanged |
| 2 | 628 | Semrush Holdings Inc-a | -2.1% | — | Unchanged |
Filing History
FAQ
What is Siguler Guff Advisers, LLC and what type of investor is it?
Siguler Guff Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $56.1M, spread across 2 disclosed positions.
What are Siguler Guff Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Siguler Guff Advisers, LLC's top holdings by market value are:
1. Semrush Holdings Inc-a (628) — $51.5M (91.8%)
2. Service Properties Trust (SVC) — $4.6M (8.3%)
What changes did Siguler Guff Advisers, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Siguler Guff Advisers, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Siguler Guff Advisers, LLC focus on?
Sector breakdown data is not yet available for Siguler Guff Advisers, LLC. Check back after the next 13F processing cycle.
Investment Profile
Siguler Guff Advisers, LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has trimmed its 628 position for two straight quarters, cutting it by $16.4M while still holding $51.5M.
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Developer Access
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