Siguler Guff Advisers 13F annual report

Siguler Guff Advisers is an investment fund managing more than $351 million ran by Marcelo Phillips. There are currently 5 companies in Mr. Phillips’s portfolio. The largest investments include Royalty Pharma plc and Fathom Digital Mfg Corp, together worth $309 million.

$351 million Assets Under Management (AUM)

As of 18th October 2022, Siguler Guff Advisers’s top holding is 6,761,970 shares of Royalty Pharma plc currently worth over $272 million and making up 77.5% of the portfolio value. Relative to the number of outstanding shares of Royalty Pharma plc, Siguler Guff Advisers owns more than approximately 0.1% of the company. In addition, the fund holds 18,395,421 shares of Fathom Digital Mfg Corp worth $37.3 million. The third-largest holding is Frontier Communications Pare worth $27.7 million and the next is Service Pptys Tr worth $8.87 million, with 1,708,737 shares owned.

Currently, Siguler Guff Advisers's portfolio is worth at least $351 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Siguler Guff Advisers

The Siguler Guff Advisers office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marcelo Phillips serves as the Principal, Chief Compliance Officer at Siguler Guff Advisers.

Recent trades

In the most recent 13F filing, Siguler Guff Advisers revealed that it had increased its stake in Fathom Digital Mfg Corp and bought 875,514 additional shares worth around .

On the other hand, there are companies that Siguler Guff Advisers is getting rid of from its portfolio. Siguler Guff Advisers closed its position in International Seaways Inc on 25th October 2022. It sold the previously owned 306,824 shares for $6.51 million. Marcelo Phillips also disclosed a decreased stake in Frontier Communications Pare by 0.2%. This leaves the value of the investment at $27.7 million and 1,181,242 shares.

One of the smaller hedge funds

The two most similar investment funds to Siguler Guff Advisers are Matrix Trust Co and Family Management Corp. They manage $351 million and $351 million respectively.

Marcelo Phillips investment strategy

Siguler Guff Advisers’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 77.5% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $17.7 billion.

The complete list of Siguler Guff Advisers trades based on 13F SEC filings

These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Royalty Pharma plc	No change 6,761,970	$271,696,000	77.48%
Fathom Digital Mfg Corp	5.00% 18,395,421	$37,343,000	10.65%
Frontier Communications Pare	17.32% 1,181,242	$27,676,000	7.89%
Service Pptys Tr	No change 1,708,737	$8,868,000	2.53%
International Seaways Inc	Closed 306,824	$6,505,000
Patriot Natl Bancorp Inc	No change 460,589	$5,099,000	1.45%
No transactions found
Showing first 500 out of 6 holdings