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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
-19.16%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$4.45M
Cap. Flow
+$2.81M
Cap. Flow %
10.49%
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$381K
2
ASAN icon
Asana
ASAN
+$372K
3
GMED icon
Globus Medical
GMED
+$325K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
5
CGNX icon
Cognex
CGNX
+$317K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$464K
2
META icon
Meta Platforms (Facebook)
META
+$292K
3
WAL icon
Western Alliance Bancorporation
WAL
+$277K
4
FRC
First Republic Bank
FRC
+$258K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$12.2B
$302K 1.13%
1,005
+352
+54% +$129K
SHOP icon
27
Shopify
SHOP
$152B
$287K 1.07%
9,200
+3,300
+56% +$141K
DHR icon
28
Danaher
DHR
$137B
$282K 1.05%
1,257
-356
-22% -$82K
EXEL icon
29
Exelixis
EXEL
$13.3B
$282K 1.05%
13,531
+2,922
+28% +$60.2K
VNET
30
VNET Group
VNET
$2.04B
$282K 1.05%
+46,718
New +$277K
GMED icon
31
Globus Medical
GMED
$10.7B
$278K 1.04%
+4,947
New +$325K
XYZ
32
Block Inc
XYZ
$48.4B
$276K 1.03%
4,490
+340
+8% +$31.1K
MNST icon
33
Monster Beverage
MNST
$94.3B
$273K 1.02%
5,884
-3,814
-39% -$166K
TWLO icon
34
Twilio
TWLO
$30B
$273K 1.02%
3,260
+2,638
+424% +$295K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$264K 0.98%
446
-61
-12% -$39.7K
ASAN icon
36
Asana
ASAN
$1.92B
$260K 0.97%
+14,774
New +$372K
DDOG icon
37
Datadog
DDOG
$95.4B
$260K 0.97%
2,726
+958
+54% +$105K
COST icon
38
Costco
COST
$422B
$253K 0.94%
528
-227
-30% -$115K
VET icon
39
Vermilion Energy
VET
$1.82B
$253K 0.94%
13,274
+237
+2% +$4.94K
SBNY
40
DELISTED
Signature Bank
SBNY
$252K 0.94%
1,405
-377
-21% -$84.5K
BX icon
41
Blackstone
BX
$102B
$251K 0.94%
2,753
-370
-12% -$40K
MPWR icon
42
Monolithic Power Systems
MPWR
$70.1B
$250K 0.93%
650
-189
-23% -$79.8K
FINV
43
FinVolution Group
FINV
$1.15B
$249K 0.93%
+52,349
New +$211K
VEEV icon
44
Veeva Systems
VEEV
$33.1B
$249K 0.93%
1,256
-1,044
-45% -$192K
CRWD icon
45
CrowdStrike
CRWD
$194B
$243K 0.91%
5,760
+1,560
+37% +$70.6K
PAYC icon
46
Paycom
PAYC
$7.64B
$241K 0.9%
+860
New +$254K
BLK icon
47
Blackrock
BLK
$169B
$237K 0.88%
389
-108
-22% -$70.3K
VMW
48
DELISTED
VMware, Inc
VMW
$231K 0.86%
2,023
+202
+11% +$22.9K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$221K 0.82%
13,180
+4,071
+45% +$76.2K
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$221K 0.82%
3,384
+685
+25% +$43.4K
1
2
3 4 5

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WFO
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LF
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MP
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ICP
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PFG
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LC
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FL
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Seaport Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Seaport Global Advisors held 125 positions worth $26.8M, down 14% from $31.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Seaport Global Advisors deployed $2.81M of net new capital in Q2 2022, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was e.l.f. Beauty: 15,172 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $292K trimmed.

  • Seaport Global Advisors's largest Q2 2022 buy was e.l.f. Beauty: 15,172 shares worth $465K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $323K increase.
  • Seaport Global Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $292K.
  • Seaport Global Advisors fully exited Upstart Holdings in Q2 2022, selling an estimated $464K.
  • Seaport Global Advisors's ten largest holdings make up 18% of its $26.8M portfolio in Q2 2022.
  • Seaport Global Advisors opened 24 new positions and closed 8 in Q2 2022.
  • Seaport Global Advisors's portfolio value fell 14% quarter-over-quarter to $26.8M.

Based on Seaport Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.