We are live on ! Find out more
SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$3.73M
Cap. Flow
+$1.89M
Cap. Flow %
5.97%
Top 10 Hldgs %
32.84%
Holding
50
New
8
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$918K
2
ALKS icon
Alkermes
ALKS
+$741K
3
LEN icon
Lennar Class A
LEN
+$667K
4
KBH icon
KB Home
KBH
+$652K
5
DASH icon
DoorDash
DASH
+$634K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$818K
2
NVDA icon
NVIDIA
NVDA
+$790K
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
SMCI icon
Super Micro Computer
SMCI
+$273K

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Consumer Discretionary 17.47%
3 Healthcare 12.19%
4 Communication Services 11.92%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$133B
$1.31M 4.15%
+10,066
New +$918K
VST icon
2
Vistra
VST
$50B
$1.13M 3.56%
9,495
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$1.11M 3.52%
9,180
-6,687
-42% -$790K
SHOP icon
4
Shopify
SHOP
$152B
$1.1M 3.46%
13,672
– –
KKR icon
5
KKR & Co
KKR
$91.1B
$1.01M 3.18%
7,713
– –
PEGA icon
6
Pegasystems
PEGA
$5.02B
$992K 3.13%
27,150
-3,250
-11% -$107K
MELI icon
7
Mercado Libre
MELI
$95.2B
$979K 3.09%
477
-91
-16% -$171K
ORCL icon
8
Oracle
ORCL
$374B
$960K 3.03%
5,635
– –
TOST icon
9
Toast
TOST
$18.7B
$925K 2.92%
32,666
– –
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.5B
$882K 2.79%
839
– –
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$872K 2.76%
1,524
-1,428
-48% -$735K
SPOT icon
12
Spotify
SPOT
$103B
$866K 2.73%
2,349
– –
U icon
13
Unity
U
$13.8B
$813K 2.57%
+35,960
New +$621K
ALKS icon
14
Alkermes
ALKS
$8.22B
$778K 2.46%
+27,809
New +$741K
CPAY icon
15
Corpay
CPAY
$25B
$773K 2.44%
2,470
– –
DASH icon
16
DoorDash
DASH
$85.5B
$747K 2.36%
+5,231
New +$634K
CRM icon
17
Salesforce
CRM
$151B
$743K 2.35%
2,715
– –
CLH icon
18
Clean Harbors
CLH
$16.5B
$736K 2.32%
3,044
– –
RMD icon
19
ResMed
RMD
$30.6B
$734K 2.32%
3,005
– –
LEN icon
20
Lennar Class A
LEN
$19.8B
$722K 2.28%
+3,979
New +$667K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$721K 2.28%
4,350
-2,150
-33% -$361K
KBH icon
22
KB Home
KBH
$3.37B
$695K 2.2%
+8,109
New +$652K
MEDP icon
23
Medpace
MEDP
$16.1B
$661K 2.09%
1,981
+560
+39% +$213K
TWST icon
24
Twist Bioscience
TWST
$5.7B
$642K 2.03%
14,212
-1,737
-11% -$82.6K
SNPS icon
25
Synopsys
SNPS
$74.4B
$640K 2.02%
1,263
– –
1
2

Similar funds

ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return

Seaport Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Seaport Global Advisors held 50 positions worth $31.7M, up 13% from $27.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seaport Global Advisors deployed $1.89M of net new capital in Q3 2024, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Applovin: 10,066 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $790K trimmed.

  • Seaport Global Advisors's largest Q3 2024 buy was Applovin: 10,066 shares worth $1.31M.
  • Seaport Global Advisors added most to Medpace in Q3 2024, an estimated $213K increase.
  • Seaport Global Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $790K.
  • Seaport Global Advisors fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $818K.
  • Seaport Global Advisors's ten largest holdings make up 33% of its $31.7M portfolio in Q3 2024.
  • Seaport Global Advisors opened 8 new positions and closed 1 in Q3 2024.
  • Seaport Global Advisors's portfolio value rose 13% quarter-over-quarter to $31.7M.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.