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
+12.34%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$3.73M
Cap. Flow
+$1.89M
Cap. Flow %
5.97%
Top 10 Hldgs %
32.84%
Holding
50
New
8
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$918K
2
ALKS icon
Alkermes
ALKS
+$741K
3
LEN icon
Lennar Class A
LEN
+$667K
4
KBH icon
KB Home
KBH
+$652K
5
DASH icon
DoorDash
DASH
+$634K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$818K
2
NVDA icon
NVIDIA
NVDA
+$790K
3
META icon
Meta Platforms (Facebook)
META
+$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
SMCI icon
Super Micro Computer
SMCI
+$273K

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Consumer Discretionary 17.47%
3 Healthcare 12.19%
4 Communication Services 11.92%
5 Financials 5.74%

No holdings matched the selected filter criteria.

1 2

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 Q3 2024 Portfolio in Review

As of Q3 2024, Seaport Global Advisors held 50 positions worth $31.7M, up 13% from $27.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Seaport Global Advisors deployed $1.89M of net new capital in Q3 2024, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Applovin: 10,066 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $790K trimmed.

  • Seaport Global Advisors's largest Q3 2024 buy was Applovin: 10,066 shares worth $1.31M.
  • Seaport Global Advisors added most to Medpace in Q3 2024, an estimated $213K increase.
  • Seaport Global Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $790K.
  • Seaport Global Advisors fully exited Chipotle Mexican Grill in Q3 2024, selling an estimated $818K.
  • Seaport Global Advisors's ten largest holdings make up 33% of its $31.7M portfolio in Q3 2024.
  • Seaport Global Advisors opened 8 new positions and closed 1 in Q3 2024.
  • Seaport Global Advisors's portfolio value rose 13% quarter-over-quarter to $31.7M.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.