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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
+7.96%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$21.4M
Cap. Flow
-$23.2M
Cap. Flow %
-82.93%
Top 10 Hldgs %
38.74%
Holding
64
New
11
Increased
5
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$795K
2
KKR icon
KKR & Co
KKR
+$785K
3
SNPS icon
Synopsys
SNPS
+$714K
4
CLH icon
Clean Harbors
CLH
+$638K
5
MEDP icon
Medpace
MEDP
+$563K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
WIX icon
WIX.com
WIX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 44.28%
2 Consumer Discretionary 14.27%
3 Communication Services 12.21%
4 Healthcare 10.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$494K 1.77%
5,156
-2,780
-35% -$231K
CMPR icon
27
Cimpress
CMPR
$2.39B
$492K 1.76%
5,611
-3,437
-38% -$300K
HOOD icon
28
Robinhood
HOOD
$77.8B
$486K 1.74%
21,411
-17,570
-45% -$344K
PANW icon
29
Palo Alto Networks
PANW
$270B
$479K 1.72%
2,826
-1,382
-33% -$207K
SE icon
30
Sea Limited
SE
$65.4B
$458K 1.64%
6,413
-7,294
-53% -$482K
ANET icon
31
Arista Networks
ANET
$227B
$444K 1.59%
5,068
-8,484
-63% -$631K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$439K 1.57%
4,794
-2,221
-32% -$203K
DKNG icon
33
DraftKings
DKNG
$11.6B
$437K 1.57%
+11,461
New +$476K
TWLO icon
34
Twilio
TWLO
$30B
$430K 1.54%
7,564
-6,698
-47% -$395K
ABNB icon
35
Airbnb
ABNB
$89.9B
$424K 1.52%
+2,793
New +$427K
NEM icon
36
Newmont
NEM
$98.7B
$416K 1.49%
+9,942
New +$407K
APPF icon
37
AppFolio
APPF
$6.38B
$399K 1.43%
+1,630
New +$380K
FN icon
38
Fabrinet
FN
$15.6B
$387K 1.39%
+1,581
New +$335K
COIN icon
39
Coinbase
COIN
$38.6B
$385K 1.38%
+1,732
New +$399K
GAMB
40
DELISTED
Gambling.com
GAMB
$379K 1.36%
46,080
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$13B
$322K 1.15%
1,950
-1,221
-39% -$190K
VEEV icon
42
Veeva Systems
VEEV
$33.1B
$141K 0.5%
768
-2,156
-74% -$428K
AG icon
43
First Majestic Silver
AG
$7.41B
– –
-4,174
Closed -$24.5K
BILL icon
44
BILL Holdings
BILL
$4.49B
– –
-9,528
Closed -$655K
BSY icon
45
Bentley Systems
BSY
$10.8B
– –
-15,672
Closed -$818K
EXAS
46
DELISTED
Exact Sciences
EXAS
– –
-6,337
Closed -$438K
FSV icon
47
FirstService
FSV
$6.48B
– –
-383
Closed -$63.4K
FUTU icon
48
Futu Holdings
FUTU
$14.7B
– –
-14,946
Closed -$809K
MASI
49
DELISTED
Masimo
MASI
– –
-7,109
Closed -$1.04M
MDB icon
50
MongoDB
MDB
$27.1B
– –
-1,059
Closed -$380K
1
2
3

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ZC
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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 2024 Portfolio in Review

As of Q2 2024, Seaport Global Advisors held 64 positions worth $27.9M, down 43% from $49.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seaport Global Advisors withdrew a net $23.2M in Q2 2024, closing 22 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $2.9M position sold in full.

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

Against the trend, Seaport Global Advisors opened a new position in Vistra worth $816K.

  • Seaport Global Advisors's largest Q2 2024 buy was Vistra: 9,495 shares worth $816K.
  • Seaport Global Advisors added most to Pegasystems in Q2 2024, an estimated $416K increase.
  • Seaport Global Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.55M.
  • Seaport Global Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.9M.
  • Seaport Global Advisors's ten largest holdings make up 39% of its $27.9M portfolio in Q2 2024.
  • Seaport Global Advisors opened 11 new positions and closed 22 in Q2 2024.
  • Seaport Global Advisors's portfolio value fell 43% quarter-over-quarter to $27.9M.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.