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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
+7.45%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
+$4.28M
Cap. Flow
+$3.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
58
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$520K
2
EXEL icon
Exelixis
EXEL
+$488K
3
UHS icon
Universal Health Services
UHS
+$463K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$409K
5
DHR icon
Danaher
DHR
+$396K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$283K
2
ENPH icon
Enphase Energy
ENPH
+$217K
3
ARES icon
Ares Management
ARES
+$205K
4
CSGP icon
CoStar Group
CSGP
+$190K
5
FTNT icon
Fortinet
FTNT
+$166K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$349K 1.21%
4,268
+2,078
+95% +$158K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$78.5B
$345K 1.2%
478
– –
ELF icon
28
e.l.f. Beauty
ELF
$4.89B
$344K 1.2%
6,224
+503
+9% +$24.6K
ANET icon
29
Arista Networks
ANET
$227B
$339K 1.18%
11,176
-5,316
-32% -$164K
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$332K 1.15%
+1,616
New +$409K
QCOM icon
31
Qualcomm
QCOM
$155B
$326K 1.13%
2,964
+1,511
+104% +$177K
AMZN icon
32
Amazon
AMZN
$2.92T
$320K 1.11%
3,807
-397
-9% -$39.2K
SEDG icon
33
SolarEdge
SEDG
$2.51B
$302K 1.05%
1,066
+145
+16% +$38.5K
APO icon
34
Apollo Global Management
APO
$72.4B
$291K 1.01%
4,557
-392
-8% -$23.3K
VLO icon
35
Valero Energy
VLO
$90.1B
$291K 1.01%
2,291
+708
+45% +$88.9K
SUPN icon
36
Supernus Pharmaceuticals
SUPN
$2.59B
$286K 0.99%
+8,027
New +$279K
CGNX icon
37
Cognex
CGNX
$10.9B
$277K 0.96%
5,888
-2,509
-30% -$118K
MNST icon
38
Monster Beverage
MNST
$94.3B
$275K 0.95%
5,416
-1,600
-23% -$77.5K
MDB icon
39
MongoDB
MDB
$27.1B
$273K 0.95%
+1,388
New +$247K
DOCU
40
DocuSign
DOCU
$10.5B
$263K 0.91%
4,751
+2,514
+112% +$122K
CSGP icon
41
CoStar Group
CSGP
$11.7B
$262K 0.91%
3,385
-2,433
-42% -$190K
BLK icon
42
Blackrock
BLK
$169B
$250K 0.87%
353
+16
+5% +$10.7K
MASI
43
DELISTED
Masimo
MASI
$249K 0.86%
+1,682
New +$231K
MPWR icon
44
Monolithic Power Systems
MPWR
$70.1B
$248K 0.86%
701
+16
+2% +$5.75K
FINV
45
FinVolution Group
FINV
$1.15B
$247K 0.86%
49,727
+8,567
+21% +$40.3K
WDAY icon
46
Workday
WDAY
$39.6B
$240K 0.83%
1,433
-137
-9% -$21.4K
SNPS icon
47
Synopsys
SNPS
$74.4B
$238K 0.82%
744
+69
+10% +$21.6K
EPAM icon
48
EPAM Systems
EPAM
$5.51B
$237K 0.82%
723
+1
+0.1% +$340
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.9B
$236K 0.82%
3,221
– –
KMI icon
50
Kinder Morgan
KMI
$71.7B
$229K 0.79%
12,643
+4,880
+63% +$87.8K
1
2
3 4 5

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WFO
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LF
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ICP
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PFG
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Seaport Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Seaport Global Advisors held 124 positions worth $28.8M, up 17% from $24.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Seaport Global Advisors deployed $3.7M of net new capital in Q4 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,706 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $217K trimmed.

  • Seaport Global Advisors's largest Q4 2022 buy was Vertex Pharmaceuticals: 1,706 shares worth $493K.
  • Seaport Global Advisors added most to Exelixis in Q4 2022, an estimated $488K increase.
  • Seaport Global Advisors's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $217K.
  • Seaport Global Advisors fully exited HubSpot in Q4 2022, selling an estimated $283K.
  • Seaport Global Advisors's ten largest holdings make up 20% of its $28.8M portfolio in Q4 2022.
  • Seaport Global Advisors opened 7 new positions and closed 8 in Q4 2022.
  • Seaport Global Advisors's portfolio value rose 17% quarter-over-quarter to $28.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.