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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
+6.72%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.39% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $516K | 0.7% |
+909
| New | +$466K |
|
52
Jazz Pharmaceuticals
JAZZ
$15.9B
| $516K | 0.7% |
+4,054
| New | +$533K |
|
53
Keurig Dr Pepper
KDP
$42.3B
| $514K | 0.69% |
+13,939
| New | +$492K |
|
54
Intercontinental Exchange
ICE
$85.6B
| $510K | 0.69% |
+3,728
| New | +$494K |
|
55
CoStar Group
CSGP
$11.7B
| $508K | 0.69% |
+6,424
| New | +$539K |
|
56
Brown-Forman Class B
BF.B
$13.2B
| $501K | 0.68% |
+6,870
| New | +$489K |
|
|
GTM
57
ZoomInfo Technologies
GTM
$973M
| $500K | 0.68% |
+7,782
| New | +$521K |
|
58
Kinder Morgan
KMI
$71.7B
| $496K | 0.67% |
+31,270
| New | +$520K |
|
59
CrowdStrike
CRWD
$194B
| $493K | 0.67% |
+9,636
| New | +$587K |
|
60
Workday
WDAY
$39.6B
| $484K | 0.65% |
+1,770
| New | +$491K |
|
61
Salesforce
CRM
$151B
| $474K | 0.64% |
+1,866
| New | +$524K |
|
62
Teladoc Health
TDOC
$1.22B
| $469K | 0.63% |
+5,110
| New | +$611K |
|
63
Zoom
ZM
$28.2B
| $468K | 0.63% |
+2,547
| New | +$599K |
|
64
Paychex
PAYX
$41.6B
| $434K | 0.59% |
+3,176
| New | +$393K |
|
65
Arista Networks
ANET
$227B
| $427K | 0.58% |
+11,872
| New | +$354K |
|
66
Airbnb
ABNB
$89.9B
| $424K | 0.57% |
+2,544
| New | +$448K |
|
67
Snap
SNAP
$7.89B
| $424K | 0.57% |
+9,006
| New | +$507K |
|
68
Corpay
CPAY
$25B
| $424K | 0.57% |
+1,894
| New | +$452K |
|
69
Monolithic Power Systems
MPWR
$70.1B
| $413K | 0.56% |
+838
| New | +$433K |
|
70
Enphase Energy
ENPH
$4.96B
| $409K | 0.55% |
+2,238
| New | +$467K |
|
71
Phreesia
PHR
$663M
| $399K | 0.54% |
+9,572
| New | +$569K |
|
72
Ulta Beauty
ULTA
$22B
| $383K | 0.52% |
+928
| New | +$361K |
|
73
Roku
ROKU
$21.5B
| $379K | 0.51% |
+1,662
| New | +$448K |
|
74
Starbucks
SBUX
$120B
| $370K | 0.5% |
+3,166
| New | +$357K |
|
75
Okta
OKTA
$24.7B
| $359K | 0.49% |
+1,600
| New | +$381K |
|
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Seaport Global Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Seaport Global Advisors, which disclosed 93 positions worth $74M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Seagen Inc. Common Stock: 16,655 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Healthcare and Communication Services.
- Seaport Global Advisors's largest Q4 2021 buy was Seagen Inc. Common Stock: 16,655 shares worth $2.58M.
- Seaport Global Advisors's ten largest holdings make up 28% of its $74M portfolio in Q4 2021.
- Seaport Global Advisors disclosed 93 positions in Q4 2021, its first 13F filing on record.
Based on Seaport Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.