SG
Siguler Guff Advisers, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Siguler Guff Advisers, LLCCIK: 0001568814
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$208.0M
Reporting period: 2022-12-31 · Number of holdings: 5
SIGULER GUFF ADVISERS, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $208.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 87.23
Sector classification currently covers about 64% 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.govNo holding changes this quarter
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 | RPRX | Royalty Pharma plc | Stock-Healthcare | 64.43% | — | -49.84% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 17.50% | — | +20.95% | |
| 3 | ✓ | Fathom Digital Mfg CORP | Stock-Other | 10.55% | — | -9.57% | |
| 4 | SVC | Service Properties Trust | Stock-Other | 5.99% | — | — | |
| 5 | PNBK | Patriot National Bancorp Inc | Stock-Other | 1.53% | — | -34.93% |
Portfolio Performance
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+54.2%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +23.4%
- Beta
- +0.64
- Alpha
- +1.3%
- Max Drawdown
- -32%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.14
- Stutzer
- +0.18
- Treynor
- +0.22
- Sterling
- +0.52
- Calmar
- +0.38
- Information Ratio
- -0.27
- Tracking Error
- +22.4%
- Stdev Down
- +12.3%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +58.7%
- Worst 12 Months
- -32%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.6
- Stdev Sectors
- 0%
- Skewness
- +0.67
- Kurtosis
- +0.72
- Upside Potential
- +3.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 5 | $208.0M | 0 | ||
| 2022 Q3 | 5 | $350.7M | 0 | ||
| 2022 Q2 | 6 | $406.9M | 0 | ||
| 2022 Q1 | 6 | $439.7M | 0 | ||
| 2021 Q4 | 6 | $478.0M | 0 | ||
| 2021 Q3 | 10 | $307.2M | 0 | ||
| 2021 Q2 | 8 | $335.8M | 99 | ||
| 2021 Q1 | 7 | $332.4M | 16 | ||
| 2020 Q4 | 5 | $365.0M | 100 | ||
| 2016 Q3 | 4 | $57.8M | 13 | ||
| 2016 Q2 | 4 | $51.1M | 4 | ||
| 2016 Q1 | 5 | $51.6M | 7 | ||
| 2015 Q4 | 5 | $54.0M | 27 | ||
| 2015 Q3 | 3 | $61.3M | 5 | ||
| 2015 Q2 | 3 | $64.3M | 62 | ||
| 2015 Q1 | 5 | $96.7M | 14 | ||
| 2014 Q4 | 5 | $111.7M | 13 | ||
| 2014 Q3 | 5 | $104.6M | 60 | ||
| 2014 Q2 | 4 | $65.0M | 31 | ||
| 2014 Q1 | 4 | $51.5M | 91 | ||
| 2013 Q4 | 5 | $95.2M | 67 | ||
| 2013 Q3 | 5 | $155.8M | 20 | ||
| 2013 Q2 | 5 | $127.1M | 5 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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 (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $208.0M, spread across 5 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. Royalty Pharma plc (RPRX) — $134.0M (64.4%)
2. Frontier Communications Pare (FYBR) — $36.4M (17.5%)
3. Fathom Digital Mfg CORP — $22.0M (10.6%)
4. Service Properties Trust (SVC) — $12.5M (6.0%)
5. Patriot National Bancorp Inc (PNBK) — $3.2M (1.5%)
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?
Siguler Guff Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Siguler Guff Advisers, LLC returned an annualized 12.1% over the trailing 36 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
It has trimmed its RPRX position for two straight quarters, cutting it by $150.2M while still holding $134.0M.
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Sector conviction47.7
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MF
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Developer Access
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