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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
-0.22%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$639K
Cap. Flow
+$675K
Cap. Flow %
2.03%
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$755K
2
GAMB
Gambling.com
GAMB
+$534K
3
SPOT icon
Spotify
SPOT
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
5
ANET icon
Arista Networks
ANET
+$455K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$449K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$376K
3
ULTA icon
Ulta Beauty
ULTA
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 18.42%
3 Communication Services 13.02%
4 Consumer Discretionary 11.49%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$72.4B
$499K 1.5%
5,561
+2,102
+61% +$177K
TWLO icon
27
Twilio
TWLO
$30B
$477K 1.43%
8,146
-3,909
-32% -$244K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$415K 1.24%
1,192
– –
XYZ
29
Block Inc
XYZ
$48.4B
$410K 1.23%
9,256
+4,464
+93% +$276K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.9B
$399K 1.2%
5,948
+4,059
+215% +$274K
MELI icon
31
Mercado Libre
MELI
$95.2B
$387K 1.16%
305
-165
-35% -$210K
SNPS icon
32
Synopsys
SNPS
$74.4B
$379K 1.14%
826
-102
-11% -$45.6K
CMPR icon
33
Cimpress
CMPR
$2.39B
$362K 1.09%
+5,170
New +$342K
JNPR
34
DELISTED
Juniper Networks
JNPR
$353K 1.06%
12,705
– –
MDB icon
35
MongoDB
MDB
$27.1B
$316K 0.95%
915
+214
+31% +$81.2K
PANW icon
36
Palo Alto Networks
PANW
$270B
$292K 0.88%
2,492
-388
-13% -$45.9K
EXE
37
Expand Energy Corp
EXE
$21.8B
$289K 0.87%
3,351
+1,213
+57% +$103K
BSY icon
38
Bentley Systems
BSY
$10.8B
$289K 0.87%
5,757
-345
-6% -$17.4K
WDAY icon
39
Workday
WDAY
$39.6B
$289K 0.87%
1,343
-165
-11% -$38.3K
WIX icon
40
WIX.com
WIX
$2.3B
$281K 0.84%
+3,060
New +$273K
CGNX icon
41
Cognex
CGNX
$10.9B
$277K 0.83%
6,525
-529
-7% -$26K
ESGR
42
DELISTED
Enstar Group
ESGR
$273K 0.82%
+1,130
New +$283K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$269K 0.81%
7,350
+1,100
+18% +$42.9K
PLTK icon
44
Playtika
PLTK
$1.52B
$258K 0.77%
26,798
-2,692
-9% -$28.8K
FTNT icon
45
Fortinet
FTNT
$119B
$253K 0.76%
4,314
+217
+5% +$14.4K
WTI icon
46
W&T Offshore
WTI
$534M
$248K 0.74%
56,701
+25,000
+79% +$103K
CRWD icon
47
CrowdStrike
CRWD
$194B
$247K 0.74%
5,896
-1,044
-15% -$40.6K
ONC
48
BeOne Medicines Ltd
ONC
$32.8B
$244K 0.73%
1,358
+244
+22% +$48.3K
AG icon
49
First Majestic Silver
AG
$7.41B
$243K 0.73%
47,211
+39,343
+500% +$234K
GMED icon
50
Globus Medical
GMED
$10.7B
$240K 0.72%
4,834
-569
-11% -$31.8K
1
2
3 4 5

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WFO
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LF
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ICP
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Seaport Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Seaport Global Advisors held 111 positions worth $33.3M, down 1.9% from $34M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q3 2023 filing shows 11 new, 28 increased, 33 reduced and 24 closed positions. Its largest new stake was Jazz Pharmaceuticals: 5,667 shares worth $734K. The largest sale was Omnicom Group, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q3 2023 buy was Jazz Pharmaceuticals: 5,667 shares worth $734K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $464K increase.
  • Seaport Global Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $376K.
  • Seaport Global Advisors fully exited Omnicom Group in Q3 2023, selling an estimated $449K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $33.3M portfolio in Q3 2023.
  • Seaport Global Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Seaport Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $33.3M.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.