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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
+23.13%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
+$8.41M
Cap. Flow
+$2.58M
Cap. Flow %
6.18%
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.66M
2
EXAS
Exact Sciences
EXAS
+$1.61M
3
ETSY icon
Etsy
ETSY
+$1.26M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
BILL icon
BILL Holdings
BILL
+$1.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Financials 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$38.3B
$686K 1.64%
+10,949
New +$547K
ABNB icon
27
Airbnb
ABNB
$89.9B
$681K 1.63%
5,002
+1,233
+33% +$159K
PATH icon
28
UiPath
PATH
$6.61B
$657K 1.57%
+26,441
New +$516K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$633K 1.52%
7,015
-2,568
-27% -$209K
SPOT icon
30
Spotify
SPOT
$103B
$611K 1.46%
3,249
– –
TTD icon
31
Trade Desk
TTD
$8.48B
$577K 1.38%
8,017
+5,657
+240% +$416K
VEEV icon
32
Veeva Systems
VEEV
$33.1B
$563K 1.35%
2,924
– –
SE icon
33
Sea Limited
SE
$65.4B
$555K 1.33%
13,707
+12,264
+850% +$500K
PAYC icon
34
Paycom
PAYC
$7.64B
$544K 1.3%
2,633
+617
+31% +$130K
CRM icon
35
Salesforce
CRM
$151B
$529K 1.27%
2,011
-488
-20% -$110K
W icon
36
Wayfair
W
$11.2B
$527K 1.26%
+8,548
New +$447K
SMCI icon
37
Super Micro Computer
SMCI
$18.4B
$526K 1.26%
18,500
+9,790
+112% +$271K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.73B
$524K 1.26%
8,374
+4,866
+139% +$269K
ENPH icon
39
Enphase Energy
ENPH
$4.96B
$521K 1.25%
3,942
+3,029
+332% +$321K
VLO icon
40
Valero Energy
VLO
$90.1B
$508K 1.22%
3,910
+2,375
+155% +$302K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$505K 1.21%
3,617
-8,382
-70% -$1.13M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$505K 1.21%
10,190
-7,210
-41% -$334K
PANW icon
43
Palo Alto Networks
PANW
$270B
$485K 1.16%
3,288
+796
+32% +$106K
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.59B
$465K 1.11%
16,069
+8,127
+102% +$215K
MPWR icon
45
Monolithic Power Systems
MPWR
$70.1B
$453K 1.08%
718
+360
+101% +$188K
GAMB
46
DELISTED
Gambling.com
GAMB
$449K 1.08%
46,080
+3,893
+9% +$45.3K
MNDY icon
47
monday.com
MNDY
$3.68B
$438K 1.05%
+2,333
New +$376K
YMM icon
48
Full Truck Alliance
YMM
$9.85B
$434K 1.04%
+61,843
New +$436K
CPAY icon
49
Corpay
CPAY
$25B
$341K 0.82%
1,205
-1,205
-50% -$299K
CMG icon
50
Chipotle Mexican Grill
CMG
$47.2B
$336K 0.81%
7,350
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Seaport Global Advisors held 106 positions worth $41.8M, up 25% from $33.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaport Global Advisors deployed $2.58M of net new capital in Q4 2023, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Toast: 101,200 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.13M trimmed.

  • Seaport Global Advisors's largest Q4 2023 buy was Toast: 101,200 shares worth $1.85M.
  • Seaport Global Advisors added most to Shopify in Q4 2023, an estimated $1.17M increase.
  • Seaport Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.13M.
  • Seaport Global Advisors fully exited Amazon in Q4 2023, selling an estimated $1.69M.
  • Seaport Global Advisors's ten largest holdings make up 36% of its $41.8M portfolio in Q4 2023.
  • Seaport Global Advisors opened 19 new positions and closed 48 in Q4 2023.
  • Seaport Global Advisors's portfolio value rose 25% quarter-over-quarter to $41.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.