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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
MPWR icon
26
Monolithic Power Systems
MPWR
$70.1B
$625K 1.97%
676
– –
SE icon
27
Sea Limited
SE
$65.4B
$605K 1.91%
6,413
– –
CSGP icon
28
CoStar Group
CSGP
$11.7B
$599K 1.89%
+7,946
New +$603K
NEM icon
29
Newmont
NEM
$98.7B
$531K 1.68%
9,942
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$517K 1.63%
2,774
– –
HOOD icon
31
Robinhood
HOOD
$77.8B
$501K 1.58%
21,411
– –
TWLO icon
32
Twilio
TWLO
$30B
$493K 1.56%
7,564
– –
ANET icon
33
Arista Networks
ANET
$227B
$486K 1.54%
5,068
– –
PANW icon
34
Palo Alto Networks
PANW
$270B
$483K 1.53%
2,826
– –
GAMB
35
DELISTED
Gambling.com
GAMB
$462K 1.46%
46,080
– –
CMPR icon
36
Cimpress
CMPR
$2.39B
$460K 1.45%
5,611
– –
DKNG icon
37
DraftKings
DKNG
$11.6B
$449K 1.42%
11,461
– –
VLO icon
38
Valero Energy
VLO
$90.1B
$436K 1.38%
3,232
– –
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$385K 1.22%
4,794
– –
APPF icon
40
AppFolio
APPF
$6.38B
$384K 1.21%
1,630
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$13B
$376K 1.19%
1,950
– –
FN icon
42
Fabrinet
FN
$15.6B
$374K 1.18%
1,581
– –
CRWD icon
43
CrowdStrike
CRWD
$194B
$362K 1.14%
5,156
– –
ABNB icon
44
Airbnb
ABNB
$89.9B
$354K 1.12%
2,793
– –
COIN icon
45
Coinbase
COIN
$38.6B
$309K 0.97%
1,732
– –
ELF icon
46
e.l.f. Beauty
ELF
$4.89B
$306K 0.97%
2,811
– –
SMCI icon
47
Super Micro Computer
SMCI
$18.4B
$264K 0.83%
6,340
-4,480
-41% -$273K
KARO icon
48
Karooooo
KARO
$1.98B
$193K 0.61%
+4,865
New +$176K
VEEV icon
49
Veeva Systems
VEEV
$33.1B
$161K 0.51%
768
– –
CMG icon
50
Chipotle Mexican Grill
CMG
$47.2B
– –
-13,050
Closed -$818K
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.