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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
-7.68%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$42.8M
(-58%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-115.85%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$617K |
| 2 |
Citizens Financial Group
CFG
|
+$582K |
| 3 |
Playtika
PLTK
|
+$541K |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$522K |
| 5 |
Upstart Holdings
UPST
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
Radware
RDWR
|
+$2.03M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 5 |
MASI
Masimo
MASI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 1.29% |
9,032
-1,104
| -11% | -$54.3K |
|
27
Shopify
SHOP
$152B
| $399K | 1.28% |
5,900
-580
| -9% | -$47.6K |
|
28
Blackstone
BX
$102B
| $396K | 1.27% |
3,123
-4,498
| -59% | -$549K |
|
29
Monster Beverage
MNST
$94.3B
| $387K | 1.24% |
9,698
-1,186
| -11% | -$49.7K |
|
30
Capital One
COF
$128B
| $382K | 1.22% |
2,910
-3,966
| -58% | -$578K |
|
31
Blackrock
BLK
$169B
| $380K | 1.22% |
497
-588
| -54% | -$459K |
|
32
Regeneron Pharmaceuticals
REGN
$78.5B
| $354K | 1.13% |
507
-1,087
| -68% | -$688K |
|
33
Enphase Energy
ENPH
$4.96B
| $352K | 1.13% |
1,742
-496
| -22% | -$77.9K |
|
34
Mercado Libre
MELI
$95.2B
| $343K | 1.1% |
288
-1,096
| -79% | -$1.19M |
|
35
ResMed
RMD
$30.6B
| $338K | 1.08% |
1,392
-4,436
| -76% | -$1.07M |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | 1.07% |
2,328
-14,327
| -86% | -$1.94M |
|
37
Constellation Brands
STZ
$22.2B
| $333K | 1.07% |
1,444
-644
| -31% | -$149K |
|
38
Bilibili
BILI
$7.99B
| $328K | 1.05% |
+12,807
| New | +$412K |
|
39
Starbucks
SBUX
$120B
| $327K | 1.05% |
3,596
+430
| +14% | +$40.6K |
|
40
CoStar Group
CSGP
$11.7B
| $321K | 1.03% |
4,818
-1,606
| -25% | -$107K |
|
41
Amazon
AMZN
$2.92T
| $310K | 0.99% |
1,900
-3,860
| -67% | -$596K |
|
42
HubSpot
HUBS
$12.2B
| $310K | 0.99% |
653
+115
| +21% | +$55.7K |
|
43
Omnicom Group
OMC
$21.6B
| $310K | 0.99% |
+3,649
| New | +$293K |
|
44
Synopsys
SNPS
$74.4B
| $308K | 0.99% |
925
-3,018
| -77% | -$942K |
|
45
First Majestic Silver
AG
$7.41B
| $304K | 0.97% |
+23,069
| New | +$270K |
|
|
SCHW
46
Charles Schwab
SCHW
$183B
| $302K | 0.97% |
+3,577
| New | +$315K |
|
47
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $297K | 0.95% |
+3,228
| New | +$319K |
|
48
Bentley Systems
BSY
$10.8B
| $290K | 0.93% |
6,556
-14,426
| -69% | -$576K |
|
49
TJX Companies
TJX
$174B
| $288K | 0.92% |
+4,762
| New | +$319K |
|
50
Cognex
CGNX
$10.9B
| $278K | 0.89% |
+3,608
| New | +$247K |
|
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Seaport Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Seaport Global Advisors held 132 positions worth $31.3M, down 58% from $74M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seaport Global Advisors withdrew a net $36.2M in Q1 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Radware, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seaport Global Advisors opened a new position in Western Alliance Bancorporation worth $522K.
- Seaport Global Advisors's largest Q1 2022 buy was Western Alliance Bancorporation: 6,308 shares worth $522K.
- Seaport Global Advisors added most to ZoomInfo Technologies in Q1 2022, an estimated $89.4K increase.
- Seaport Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.04M.
- Seaport Global Advisors fully exited Radware in Q1 2022, selling an estimated $2.03M.
- Seaport Global Advisors's ten largest holdings make up 22% of its $31.3M portfolio in Q1 2022.
- Seaport Global Advisors opened 39 new positions and closed 31 in Q1 2022.
- Seaport Global Advisors's portfolio value fell 58% quarter-over-quarter to $31.3M.
Based on Seaport Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.