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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
+6.72%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.39% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$72.4B
| $1.04M | 1.41% |
+14,403
| New | +$1.04M |
|
27
Bentley Systems
BSY
$10.8B
| $1.01M | 1.37% |
+20,982
| New | +$1.13M |
|
28
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.01M | 1.36% |
+1,594
| New | +$980K |
|
29
Capital One
COF
$128B
| $998K | 1.35% |
+6,876
| New | +$1.06M |
|
30
Blackrock
BLK
$169B
| $993K | 1.34% |
+1,085
| New | +$990K |
|
31
Blackstone
BX
$102B
| $986K | 1.33% |
+7,621
| New | +$1.02M |
|
32
Amazon
AMZN
$2.92T
| $960K | 1.3% |
+5,760
| New | +$986K |
|
33
Fortinet
FTNT
$119B
| $910K | 1.23% |
+12,655
| New | +$833K |
|
34
Shopify
SHOP
$152B
| $893K | 1.21% |
+6,480
| New | +$947K |
|
35
Spotify
SPOT
$103B
| $800K | 1.08% |
+3,419
| New | +$855K |
|
36
WIX.com
WIX
$2.3B
| $799K | 1.08% |
+5,061
| New | +$878K |
|
|
NBIS
37
Nebius Group N.V.
NBIS
$48.3B
| $733K | 0.99% |
+12,112
| New | +$892K |
|
38
Twilio
TWLO
$30B
| $694K | 0.94% |
+2,634
| New | +$788K |
|
39
Datadog
DDOG
$95.4B
| $691K | 0.93% |
+3,878
| New | +$658K |
|
40
FedEx
FDX
$72.7B
| $688K | 0.93% |
+2,660
| New | +$638K |
|
41
Trade Desk
TTD
$8.48B
| $675K | 0.91% |
+7,362
| New | +$645K |
|
42
Cintas
CTAS
$81.9B
| $661K | 0.89% |
+5,964
| New | +$643K |
|
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $644K | 0.87% |
+8,271
| New | +$730K |
|
44
Copart
CPRT
$27B
| $630K | 0.85% |
+16,632
| New | +$617K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $612K | 0.83% |
+6,591
| New | +$502K |
|
46
Cloudflare
NET
$99B
| $543K | 0.73% |
+4,126
| New | +$691K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.71% |
+10,136
| New | +$491K |
|
48
Constellation Brands
STZ
$22.2B
| $524K | 0.71% |
+2,088
| New | +$476K |
|
49
Monster Beverage
MNST
$94.3B
| $523K | 0.71% |
+10,884
| New | +$484K |
|
50
Danaher
DHR
$137B
| $519K | 0.7% |
+1,780
| New | +$490K |
|
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Seaport Global Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Seaport Global Advisors, which disclosed 93 positions worth $74M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Seagen Inc. Common Stock: 16,655 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Healthcare and Communication Services.
- Seaport Global Advisors's largest Q4 2021 buy was Seagen Inc. Common Stock: 16,655 shares worth $2.58M.
- Seaport Global Advisors's ten largest holdings make up 28% of its $74M portfolio in Q4 2021.
- Seaport Global Advisors disclosed 93 positions in Q4 2021, its first 13F filing on record.
Based on Seaport Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.