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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
+35.95%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$7.53M
Cap. Flow
+$996K
Cap. Flow %
2.02%
Top 10 Hldgs %
44.24%
Holding
65
New
7
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.45M
2
ETSY icon
Etsy
ETSY
+$1.43M
3
TOST icon
Toast
TOST
+$1.26M
4
EXAS
Exact Sciences
EXAS
+$1.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 43.77%
2 Healthcare 20.38%
3 Consumer Discretionary 13.5%
4 Communication Services 13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.4B
$736K 1.49%
13,707
– –
CPAY icon
27
Corpay
CPAY
$25B
$713K 1.45%
2,310
+1,105
+92% +$317K
VEEV icon
28
Veeva Systems
VEEV
$33.1B
$677K 1.37%
2,924
– –
MNDY icon
29
monday.com
MNDY
$3.68B
$676K 1.37%
2,993
+660
+28% +$140K
VLO icon
30
Valero Energy
VLO
$90.1B
$667K 1.35%
3,910
– –
BILL icon
31
BILL Holdings
BILL
$4.49B
$655K 1.33%
9,528
-3,278
-26% -$229K
CRWD icon
32
CrowdStrike
CRWD
$194B
$636K 1.29%
7,936
+3,016
+61% +$231K
MCHP icon
33
Microchip Technology
MCHP
$40.3B
$629K 1.28%
7,015
– –
PANW icon
34
Palo Alto Networks
PANW
$270B
$598K 1.21%
4,208
+920
+28% +$145K
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$10.8B
$570K 1.16%
2,136
-1,069
-33% -$252K
ORCL icon
36
Oracle
ORCL
$374B
$562K 1.14%
+4,471
New +$512K
SUPN icon
37
Supernus Pharmaceuticals
SUPN
$2.59B
$548K 1.11%
16,069
– –
TWST icon
38
Twist Bioscience
TWST
$5.7B
$547K 1.11%
15,949
-8,225
-34% -$297K
PEGA icon
39
Pegasystems
PEGA
$5.02B
$534K 1.08%
16,530
-21,100
-56% -$592K
PAYC icon
40
Paycom
PAYC
$7.64B
$524K 1.06%
2,633
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$13B
$520K 1.06%
+3,171
New +$508K
PEN icon
42
Penumbra
PEN
$12.7B
$497K 1.01%
2,225
-1,168
-34% -$289K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$492K 1%
+511
New +$486K
MPWR icon
44
Monolithic Power Systems
MPWR
$70.1B
$486K 0.99%
718
– –
YMM icon
45
Full Truck Alliance
YMM
$9.85B
$446K 0.9%
61,284
-559
-0.9% -$3.73K
EXAS
46
DELISTED
Exact Sciences
EXAS
$438K 0.89%
6,337
-18,282
-74% -$1.16M
GAMB
47
DELISTED
Gambling.com
GAMB
$421K 0.85%
46,080
– –
SEDG icon
48
SolarEdge
SEDG
$2.51B
$410K 0.83%
5,781
-2,019
-26% -$146K
MDB icon
49
MongoDB
MDB
$27.1B
$380K 0.77%
1,059
-912
-46% -$373K
MOS icon
50
The Mosaic Company
MOS
$7.03B
$217K 0.44%
6,691
– –
1
2
3

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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 2024 Portfolio in Review

As of Q1 2024, Seaport Global Advisors held 65 positions worth $49.3M, up 18% from $41.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seaport Global Advisors's Q1 2024 filing shows 7 new, 13 increased, 15 reduced and 12 closed positions. Its largest new stake was Amazon: 12,032 shares worth $2.17M. The largest sale was Affirm, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seaport Global Advisors's largest Q1 2024 buy was Amazon: 12,032 shares worth $2.17M.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.58M increase.
  • Seaport Global Advisors's biggest Q1 2024 reduction was Toast, cutting an estimated $1.26M.
  • Seaport Global Advisors fully exited Affirm in Q1 2024, selling an estimated $1.45M.
  • Seaport Global Advisors's ten largest holdings make up 44% of its $49.3M portfolio in Q1 2024.
  • Seaport Global Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Seaport Global Advisors's portfolio value rose 18% quarter-over-quarter to $49.3M.

Based on Seaport Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.