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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
-0.42%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$2.29M
Cap. Flow
-$1.58M
Cap. Flow %
-6.44%
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
60
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$127K
2
PANW icon
Palo Alto Networks
PANW
+$105K
3
ABNB icon
Airbnb
ABNB
+$102K
4
JNPR
Juniper Networks
JNPR
+$101K
5
ANET icon
Arista Networks
ANET
+$91.1K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$341K
2
ENPH icon
Enphase Energy
ENPH
+$261K
3
CTAS icon
Cintas
CTAS
+$231K
4
EXEL icon
Exelixis
EXEL
+$183K
5
COST icon
Costco
COST
+$180K

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$102B
$288K 1.17%
1,692
+343
+25% +$56.8K
HUBS icon
27
HubSpot
HUBS
$12.2B
$283K 1.15%
1,049
+44
+4% +$14K
TTD icon
28
Trade Desk
TTD
$8.48B
$282K 1.15%
4,718
+282
+6% +$16K
DDOG icon
29
Datadog
DDOG
$95.4B
$281K 1.15%
3,161
+435
+16% +$43.8K
VMW
30
DELISTED
VMware, Inc
VMW
$278K 1.13%
2,611
+588
+29% +$67.7K
MELI icon
31
Mercado Libre
MELI
$95.2B
$272K 1.11%
328
+11
+3% +$9.46K
TSLA icon
32
Tesla
TSLA
$1.23T
$272K 1.11%
1,026
+141
+16% +$39.4K
TWLO icon
33
Twilio
TWLO
$30B
$269K 1.1%
3,897
+637
+20% +$50.9K
EPAM icon
34
EPAM Systems
EPAM
$5.51B
$262K 1.07%
722
+52
+8% +$19.9K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.9B
$261K 1.06%
3,221
+565
+21% +$45.1K
PLTK icon
36
Playtika
PLTK
$1.52B
$255K 1.04%
27,135
-734
-3% -$8.46K
DHR icon
37
Danaher
DHR
$137B
$254K 1.04%
1,111
-146
-12% -$35.7K
SHOP icon
38
Shopify
SHOP
$152B
$250K 1.02%
9,266
+66
+0.7% +$2.25K
UI icon
39
Ubiquiti
UI
$33.7B
$250K 1.02%
852
+257
+43% +$75.8K
MPWR icon
40
Monolithic Power Systems
MPWR
$70.1B
$249K 1.02%
685
+35
+5% +$15.6K
XYZ
41
Block Inc
XYZ
$48.4B
$248K 1.01%
4,513
+23
+0.5% +$1.63K
HCA icon
42
HCA Healthcare
HCA
$87.2B
$240K 0.98%
1,304
+278
+27% +$55.4K
SBNY
43
DELISTED
Signature Bank
SBNY
$240K 0.98%
1,592
+187
+13% +$34K
WDAY icon
44
Workday
WDAY
$39.6B
$239K 0.97%
1,570
+385
+32% +$60.3K
ABNB icon
45
Airbnb
ABNB
$89.9B
$236K 0.96%
2,250
+920
+69% +$102K
JNPR
46
DELISTED
Juniper Networks
JNPR
$233K 0.95%
8,922
+3,588
+67% +$101K
APO icon
47
Apollo Global Management
APO
$72.4B
$230K 0.94%
4,949
+1,199
+32% +$65.9K
BX icon
48
Blackstone
BX
$102B
$227K 0.93%
2,716
-37
-1% -$3.58K
VEEV icon
49
Veeva Systems
VEEV
$33.1B
$223K 0.91%
1,355
+99
+8% +$19.8K
ONC
50
BeOne Medicines Ltd
ONC
$32.8B
$223K 0.91%
1,652
-614
-27% -$105K
1
2
3 4 5

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ICP
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Seaport Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Seaport Global Advisors held 117 positions worth $24.5M, down 8.5% from $26.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Seaport Global Advisors withdrew a net $1.58M in Q3 2022, reducing 51 holdings. Its largest reduction was e.l.f. Beauty, cutting an estimated $341K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaport Global Advisors added an estimated $127K to Omnicom Group.

  • Seaport Global Advisors added most to Omnicom Group in Q3 2022, an estimated $127K increase.
  • Seaport Global Advisors's biggest Q3 2022 reduction was e.l.f. Beauty, cutting an estimated $341K.
  • Seaport Global Advisors's ten largest holdings make up 19% of its $24.5M portfolio in Q3 2022.
  • Seaport Global Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Seaport Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $24.5M.

Based on Seaport Global Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.