We are live on ! Find out more
SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$2.28M
Cap. Flow
-$390K
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$769K
2
TWLO icon
Twilio
TWLO
+$524K
3
MCHP icon
Microchip Technology
MCHP
+$520K
4
MELI icon
Mercado Libre
MELI
+$363K
5
ROKU icon
Roku
ROKU
+$296K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$615K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
OKTA icon
Okta
OKTA
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
26
DELISTED
Masimo
MASI
$384K 1.13%
2,336
-576
-20% -$100K
PANW icon
27
Palo Alto Networks
PANW
$270B
$368K 1.08%
2,880
+720
+33% +$74.9K
ULTA icon
28
Ulta Beauty
ULTA
$22B
$359K 1.06%
763
– –
ZS icon
29
Zscaler
ZS
$24.5B
$353K 1.04%
2,411
+389
+19% +$47.5K
ABNB icon
30
Airbnb
ABNB
$89.9B
$352K 1.04%
2,744
+960
+54% +$112K
PAYC icon
31
Paycom
PAYC
$7.64B
$343K 1.01%
1,069
-104
-9% -$30.7K
PLTK icon
32
Playtika
PLTK
$1.52B
$342K 1.01%
29,490
+14,486
+97% +$157K
WDAY icon
33
Workday
WDAY
$39.6B
$341K 1%
1,508
-54
-3% -$10.8K
BSY icon
34
Bentley Systems
BSY
$10.8B
$331K 0.97%
6,102
-208
-3% -$9.71K
GMED icon
35
Globus Medical
GMED
$10.7B
$322K 0.95%
5,403
+1,757
+48% +$100K
XYZ
36
Block Inc
XYZ
$48.4B
$319K 0.94%
4,792
+3,276
+216% +$205K
MNST icon
37
Monster Beverage
MNST
$94.3B
$311K 0.92%
5,416
– –
FTNT icon
38
Fortinet
FTNT
$119B
$310K 0.91%
4,097
-302
-7% -$20.5K
UHS icon
39
Universal Health Services
UHS
$10.2B
$303K 0.89%
1,922
– –
MDB icon
40
MongoDB
MDB
$27.1B
$288K 0.85%
701
-212
-23% -$61.8K
TTD icon
41
Trade Desk
TTD
$8.48B
$286K 0.84%
3,709
+298
+9% +$20.2K
SHOP icon
42
Shopify
SHOP
$152B
$278K 0.82%
4,303
-823
-16% -$46.5K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$267K 0.79%
6,250
+550
+10% +$21.8K
EXEL icon
44
Exelixis
EXEL
$13.3B
$267K 0.78%
13,947
– –
APO icon
45
Apollo Global Management
APO
$72.4B
$266K 0.78%
3,459
– –
ICE icon
46
Intercontinental Exchange
ICE
$85.6B
$256K 0.75%
2,264
+209
+10% +$22.6K
CRWD icon
47
CrowdStrike
CRWD
$194B
$255K 0.75%
6,940
-640
-8% -$22.3K
SE icon
48
Sea Limited
SE
$65.4B
$246K 0.72%
4,234
– –
BLK icon
49
Blackrock
BLK
$169B
$244K 0.72%
353
– –
EXR icon
50
Extra Space Storage
EXR
$31.3B
$238K 0.7%
1,602
+494
+45% +$74.3K
1
2
3 4 5

Similar funds

ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
MP
Marlowe Partners New York $26.1M AUM 40.81% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return

Seaport Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Seaport Global Advisors held 109 positions worth $34M, up 7.2% from $31.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q2 2023 filing shows 39 increased, 25 reduced and 9 closed positions. The largest sale was Seagen Inc. Common Stock, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seaport Global Advisors added most to Amazon in Q2 2023, an estimated $769K increase.
  • Seaport Global Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $603K.
  • Seaport Global Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $615K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $34M portfolio in Q2 2023.
  • Seaport Global Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Seaport Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $34M.

Based on Seaport Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.