SG
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SIGULER GUFF ADVISERS, LLC13F | |
SIGULER GUFF ADVISERS, LLC | |
Last update 2023-02-20 | 5 Stocks (0 new) |
Value $208.00 Mil | Turnover 3 % |
Portfolio Report |
SIGULER GUFF ADVISERS, LLC Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RPRX | Royalty Pharma PLC | 3,391,754 | 134042.000 | -49.84% | 70.270 | -38.62% | 0.770 | +1.07% | +0.26% | 12341.543 | Biotechnology | |
RPRX | Royalty Pharma PLC | 3,391,754 | 134040.000 | -49.84% | 64.430 | -38.62% | 0.770 | +1.07% | +0.26% | 12341.543 | Biotechnology | |
FYBR | Frontier Communications Parent Inc | 1,428,729 | 36404.000 | +20.95% | 19.090 | +3.31% | 0.580 | +34.27% | +37.92% | 8702.844 | Telecommunication Services | |
FYBR | Frontier Communications Parent Inc | 1,428,729 | 36400.000 | +20.95% | 17.500 | +3.03% | 0.580 | +34.27% | +37.92% | 8702.844 | Telecommunication Services | |
FATH | Fathom Digital Manufacturing Corp | 831,732 | 21960.000 | -9.57% | 10.560 | -1.02% | 25.380 | +12.98% | +13.27% | 17.879 | Conglomerates | |
SVC | Service Properties Trust | 1,708,737 | 12460.000 | 0% | 5.990 | 0% | 1.030 | -41.46% | -61.87% | 491.032 | REITs | |
SVC | Service Properties Trust | 1,708,737 | 12457.000 | 0% | 6.530 | 0% | 1.030 | -41.46% | -61.87% | 491.032 | REITs | |
FATH | Fathom Digital Manufacturing Corp | 176,574 | 4662.000 | -80.80% | 2.440 | -8.61% | 5.390 | +12.98% | +13.27% | 17.879 | Conglomerates | |
PNBK | Patriot National Bancorp Inc | 299,711 | 3180.000 | -34.93% | 1.530 | -0.51% | 7.570 | +5.00% | -56.14% | 6.680 | Banks | |
PNBK | Patriot National Bancorp Inc | 299,711 | 3177.000 | -34.93% | 1.670 | -0.51% | 7.570 | +5.00% | -56.14% | 6.680 | Banks |
SIGULER GUFF ADVISERS, LLC's Historical Top Holdings Breakdowns
SIGULER GUFF ADVISERS, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RPRX | Royalty Pharma PLC | 2022-12-31 | Reduce | -38.62% | 39.17 ($41.74) 44.04 | $27.54 | -34.02% | Reduce -49.84% | 3,391,754 | -3,370,216 | |
RPRX | Royalty Pharma PLC | 2022-12-31 | Reduce | -38.62% | 39.17 ($41.74) 44.04 | $27.54 | -34.02% | Reduce -49.84% | 3,391,754 | -3,370,216 | |
FATH | Fathom Digital Manufacturing Corp | 2022-12-31 | Reduce | -8.61% | 25.6 ($43.67) 53.6 | $5.05 | -88.44% | Reduce -80.8% | 176,574 | -14,863,933 | |
FYBR | Frontier Communications Parent Inc | 2022-12-31 | Add | +3.31% | 21.3 ($24.02) 26.62 | $34.95 | 45.50% | Add 20.95% | 1,428,729 | 247,487 | |
FYBR | Frontier Communications Parent Inc | 2022-12-31 | Add | +3.03% | 21.3 ($24.02) 26.62 | $34.95 | 45.50% | Add 20.95% | 1,428,729 | 247,487 | |
FATH | Fathom Digital Manufacturing Corp | 2022-12-31 | Reduce | -1.02% | 25.6 ($43.67) 53.6 | $5.05 | -88.44% | Reduce -9.57% | 831,732 | -1,760,772 | |
PNBK | Patriot National Bancorp Inc | 2022-12-31 | Reduce | -0.51% | 9.75 ($10.38) 11.66 | $1.68 | -83.82% | Reduce -34.93% | 299,711 | -160,878 | |
PNBK | Patriot National Bancorp Inc | 2022-12-31 | Reduce | -0.51% | 9.75 ($10.38) 11.66 | $1.68 | -83.82% | Reduce -34.93% | 299,711 | -160,878 |
SIGULER GUFF ADVISERS, LLC Total Holding History ($B)
SIGULER GUFF ADVISERS, LLC's Asset Allocation
SIGULER GUFF ADVISERS, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SIGULER GUFF ADVISERS, LLC's Hypothetical Growth since 2022-12-31
SIGULER GUFF ADVISERS, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SIGULER GUFF ADVISERS, LLC's Holdings Heat Map
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SIGULER GUFF ADVISERS, LLC's Holdings Bubble Chart
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