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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
-7.68%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$42.8M
Cap. Flow
-$36.2M
Cap. Flow %
-115.85%
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$617K
2
CFG icon
Citizens Financial Group
CFG
+$582K
3
PLTK icon
Playtika
PLTK
+$541K
4
ONC
BeOne Medicines Ltd
ONC
+$522K
5
UPST icon
Upstart Holdings
UPST
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
RDWR icon
Radware
RDWR
+$2.03M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
MASI
Masimo
MASI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 14.94%
3 Communication Services 12.11%
4 Healthcare 10.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.82B
$274K 0.88%
+13,037
New +$231K
DDOG icon
52
Datadog
DDOG
$95.4B
$268K 0.86%
1,768
-2,110
-54% -$309K
IPAR icon
53
Interparfums
IPAR
$3.99B
$261K 0.84%
2,960
-11,567
-80% -$1.07M
QCOM icon
54
Qualcomm
QCOM
$155B
$261K 0.84%
1,705
+76
+5% +$12.7K
APO icon
55
Apollo Global Management
APO
$72.4B
$258K 0.83%
4,157
-10,246
-71% -$674K
ROKU icon
56
Roku
ROKU
$21.5B
$257K 0.82%
2,054
+392
+24% +$57.5K
ANET icon
57
Arista Networks
ANET
$227B
$252K 0.81%
7,252
-4,620
-39% -$146K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$251K 0.8%
3,339
-9,947
-75% -$749K
CPAY icon
59
Corpay
CPAY
$25B
$249K 0.8%
1,001
-893
-47% -$212K
EXEL icon
60
Exelixis
EXEL
$13.3B
$241K 0.77%
+10,609
New +$207K
CRWD icon
61
CrowdStrike
CRWD
$194B
$238K 0.76%
4,200
-5,436
-56% -$253K
MPT
62
Medical Properties Trust
MPT
$2.77B
$230K 0.74%
+10,878
New +$234K
NVTA
63
DELISTED
Invitae Corporation
NVTA
$226K 0.72%
+28,393
New +$286K
FNV icon
64
Franco-Nevada
FNV
$41.1B
$222K 0.71%
+1,391
New +$200K
FTNT icon
65
Fortinet
FTNT
$119B
$219K 0.7%
3,210
-9,445
-75% -$587K
HCA icon
66
HCA Healthcare
HCA
$87.2B
$213K 0.68%
+849
New +$213K
PANW icon
67
Palo Alto Networks
PANW
$270B
$211K 0.68%
+2,034
New +$182K
ABNB icon
68
Airbnb
ABNB
$89.9B
$210K 0.67%
1,225
-1,319
-52% -$210K
CPRT icon
69
Copart
CPRT
$27B
$209K 0.67%
6,676
-9,956
-60% -$316K
VMW
70
DELISTED
VMware, Inc
VMW
$207K 0.66%
+1,821
New +$221K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$206K 0.66%
1,559
-2,169
-58% -$280K
EXR icon
72
Extra Space Storage
EXR
$31.3B
$200K 0.64%
+974
New +$194K
CMG icon
73
Chipotle Mexican Grill
CMG
$47.2B
$195K 0.62%
6,150
-4,050
-40% -$122K
STLD icon
74
Steel Dynamics
STLD
$36B
$194K 0.62%
+2,326
New +$157K
FDX icon
75
FedEx
FDX
$72.7B
$191K 0.61%
827
-1,833
-69% -$431K
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Seaport Global Advisors held 132 positions worth $31.3M, down 58% from $74M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seaport Global Advisors withdrew a net $36.2M in Q1 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Radware, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Advisors opened a new position in Western Alliance Bancorporation worth $522K.

  • Seaport Global Advisors's largest Q1 2022 buy was Western Alliance Bancorporation: 6,308 shares worth $522K.
  • Seaport Global Advisors added most to ZoomInfo Technologies in Q1 2022, an estimated $89.4K increase.
  • Seaport Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.04M.
  • Seaport Global Advisors fully exited Radware in Q1 2022, selling an estimated $2.03M.
  • Seaport Global Advisors's ten largest holdings make up 22% of its $31.3M portfolio in Q1 2022.
  • Seaport Global Advisors opened 39 new positions and closed 31 in Q1 2022.
  • Seaport Global Advisors's portfolio value fell 58% quarter-over-quarter to $31.3M.

Based on Seaport Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.