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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
+18.63%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$2.89M
Cap. Flow
-$758K
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
35
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$742K
2
MSFT icon
Microsoft
MSFT
+$642K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
4
MOS icon
The Mosaic Company
MOS
+$324K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$349K
2
UHS icon
Universal Health Services
UHS
+$276K
3
DOCU
DocuSign
DOCU
+$263K
4
GMED icon
Globus Medical
GMED
+$257K
5
ANET icon
Arista Networks
ANET
+$200K

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 20.79%
3 Communication Services 9.98%
4 Consumer Discretionary 9.69%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.6B
$332K 1.05%
1,515
-357
-19% -$77.5K
WDAY icon
27
Workday
WDAY
$39.6B
$323K 1.02%
1,562
+129
+9% +$23.5K
ONC
28
BeOne Medicines Ltd
ONC
$32.8B
$321K 1.01%
1,488
-399
-21% -$95.7K
SNPS icon
29
Synopsys
SNPS
$74.4B
$312K 0.98%
808
+64
+9% +$22.9K
MOS icon
30
The Mosaic Company
MOS
$7.03B
$307K 0.97%
+6,691
New +$324K
QCOM icon
31
Qualcomm
QCOM
$155B
$304K 0.96%
2,383
-581
-20% -$72.2K
TSLA icon
32
Tesla
TSLA
$1.23T
$293K 0.92%
1,410
– –
MNST icon
33
Monster Beverage
MNST
$94.3B
$293K 0.92%
5,416
– –
FTNT icon
34
Fortinet
FTNT
$119B
$292K 0.92%
4,399
+389
+10% +$22.1K
ROKU icon
35
Roku
ROKU
$21.5B
$292K 0.92%
4,439
+1,466
+49% +$85.8K
BX icon
36
Blackstone
BX
$102B
$290K 0.92%
3,303
+787
+31% +$69.5K
FUTU icon
37
Futu Holdings
FUTU
$14.7B
$277K 0.88%
5,350
+2,433
+83% +$118K
CVX icon
38
Chevron
CVX
$392B
$276K 0.87%
1,690
-833
-33% -$140K
BSY icon
39
Bentley Systems
BSY
$10.8B
$271K 0.86%
6,310
-4,584
-42% -$182K
EXEL icon
40
Exelixis
EXEL
$13.3B
$271K 0.85%
13,947
-20,041
-59% -$349K
CRWD icon
41
CrowdStrike
CRWD
$194B
$260K 0.82%
7,580
+1,824
+32% +$52.7K
CPRX
42
DELISTED
Catalyst Pharmaceutical
CPRX
$259K 0.82%
15,598
-5,257
-25% -$86.7K
ENPH icon
43
Enphase Energy
ENPH
$4.96B
$257K 0.81%
1,222
+833
+214% +$180K
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$250K 0.79%
2,988
– –
SHOP icon
45
Shopify
SHOP
$152B
$246K 0.78%
5,126
-1,098
-18% -$48.3K
UHS icon
46
Universal Health Services
UHS
$10.2B
$244K 0.77%
1,922
-2,001
-51% -$276K
MELI icon
47
Mercado Libre
MELI
$95.2B
$239K 0.75%
181
– –
ZS icon
48
Zscaler
ZS
$24.5B
$236K 0.75%
2,022
+805
+66% +$96.6K
BLK icon
49
Blackrock
BLK
$169B
$236K 0.75%
353
– –
SEDG icon
50
SolarEdge
SEDG
$2.51B
$229K 0.72%
754
-312
-29% -$95.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Seaport Global Advisors held 121 positions worth $31.7M, up 10% from $28.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seaport Global Advisors's Q1 2023 filing shows 5 new, 35 increased, 43 reduced and 12 closed positions. Its largest new stake was The Mosaic Company: 6,691 shares worth $307K. The largest sale was Exelixis, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q1 2023 buy was The Mosaic Company: 6,691 shares worth $307K.
  • Seaport Global Advisors added most to Apple in Q1 2023, an estimated $742K increase.
  • Seaport Global Advisors's biggest Q1 2023 reduction was Exelixis, cutting an estimated $349K.
  • Seaport Global Advisors fully exited DocuSign in Q1 2023, selling an estimated $263K.
  • Seaport Global Advisors's ten largest holdings make up 28% of its $31.7M portfolio in Q1 2023.
  • Seaport Global Advisors opened 5 new positions and closed 12 in Q1 2023.
  • Seaport Global Advisors's portfolio value rose 10% quarter-over-quarter to $31.7M.

Based on Seaport Global Advisors's 13F filing for Q1 2023, filed 23 May 2023.