Siguler Guff Advisers 13F annual report
Siguler Guff Advisers is an investment fund managing more than $233 billion ran by Marcelo Phillips. There are currently 5 companies in Mr. Phillips’s portfolio. The largest investments include SEMrush and Royalty Pharma plc, together worth $187 billion.
$233 billion Assets Under Management (AUM)
As of 18th July 2024, Siguler Guff Advisers’s top holding is 7,272,579 shares of SEMrush currently worth over $97.4 billion and making up 41.7% of the portfolio value.
Relative to the number of outstanding shares of SEMrush, Siguler Guff Advisers owns less than 0.7% of the company.
In addition, the fund holds 3,391,754 shares of Royalty Pharma plc worth $89.4 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Frontier Communications Pare worth $37.4 billion and the next is Service Pptys Tr worth $8.78 billion, with 1,708,737 shares owned.
Currently, Siguler Guff Advisers's portfolio is worth at least $233 billion. 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 Managing Director, Chief Compliance Officer at Siguler Guff Advisers.
Recent trades
There are companies that Siguler Guff Advisers is getting rid of from its portfolio.
Siguler Guff Advisers closed its position in Fathom Digital Mfg Corp on 25th July 2024.
It sold the previously owned 831,728 shares for $3.71 billion.
Marcelo Phillips also disclosed a decreased stake in Patriot Natl Bancorp Inc by 0.2%.
This leaves the value of the investment at $468 million and 250,005 shares.
One of the smallest hedge funds
The two most similar investment funds to Siguler Guff Advisers are Northeast and Shankervalleau Wealth Advisors. They manage $233 billion and $234 billion respectively.
Marcelo Phillips investment strategy
Siguler Guff Advisers’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 41.7% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% 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 $9.36 billion.
The complete list of Siguler Guff Advisers trades based on 13F SEC filings
These positions were updated on July 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 |
|---|---|---|---|
| SEMrush Holdings, Inc. |
No change
7,272,579
|
$97,379,833,000 | 41.71% |
| Royalty Pharma plc |
No change
3,391,754
|
$89,440,553,000 | 38.31% |
| Frontier Communications Pare |
No change
1,428,729
|
$37,404,128,000 | 16.02% |
| Service Pptys Tr |
No change
1,708,737
|
$8,782,908,000 | 3.76% |
| Fathom Digital Mfg Corp |
Closed
831,728
|
$3,708,054,000 | |
| Patriot Natl Bancorp Inc |
16.58%
250,005
|
$467,509,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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