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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
-19.16%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$4.45M
Cap. Flow
+$2.81M
Cap. Flow %
10.49%
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$381K
2
ASAN icon
Asana
ASAN
+$372K
3
GMED icon
Globus Medical
GMED
+$325K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
5
CGNX icon
Cognex
CGNX
+$317K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$464K
2
META icon
Meta Platforms (Facebook)
META
+$292K
3
WAL icon
Western Alliance Bancorporation
WAL
+$277K
4
FRC
First Republic Bank
FRC
+$258K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$219K 0.82%
940
-504
-35% -$123K
OKTA icon
52
Okta
OKTA
$24.7B
$215K 0.8%
2,380
+1,711
+256% +$185K
AMED
53
DELISTED
Amedisys
AMED
$213K 0.79%
+2,029
New +$259K
ROKU icon
54
Roku
ROKU
$21.5B
$211K 0.79%
2,564
+510
+25% +$49.4K
NET icon
55
Cloudflare
NET
$99B
$210K 0.78%
4,807
+4,017
+508% +$289K
MELI icon
56
Mercado Libre
MELI
$95.2B
$202K 0.75%
317
+29
+10% +$25.3K
PANW icon
57
Palo Alto Networks
PANW
$270B
$202K 0.75%
2,448
+414
+20% +$36.7K
OMC icon
58
Omnicom Group
OMC
$21.6B
$201K 0.75%
3,163
-486
-13% -$36K
TSLA icon
59
Tesla
TSLA
$1.23T
$199K 0.74%
885
+375
+74% +$102K
EPAM icon
60
EPAM Systems
EPAM
$5.51B
$198K 0.74%
+670
New +$205K
CPAY icon
61
Corpay
CPAY
$25B
$198K 0.74%
944
-57
-6% -$13.6K
GTM
62
ZoomInfo Technologies
GTM
$973M
$195K 0.73%
5,877
-3,571
-38% -$158K
CPRT icon
63
Copart
CPRT
$27B
$193K 0.72%
7,120
+444
+7% +$12.6K
EXR icon
64
Extra Space Storage
EXR
$31.3B
$193K 0.72%
1,136
+162
+17% +$30K
DISH
65
DELISTED
DISH Network Corp.
DISH
$193K 0.72%
10,744
-4,526
-30% -$110K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.9B
$192K 0.72%
2,656
-572
-18% -$45.1K
VLO icon
67
Valero Energy
VLO
$90.1B
$192K 0.72%
1,807
+699
+63% +$82.7K
IEP icon
68
Icahn Enterprises
IEP
$5.24B
$191K 0.71%
3,966
-4,087
-51% -$212K
SBUX icon
69
Starbucks
SBUX
$120B
$191K 0.71%
2,498
-1,098
-31% -$84.3K
WAL icon
70
Western Alliance Bancorporation
WAL
$8.79B
$190K 0.71%
2,692
-3,616
-57% -$277K
SNOW icon
71
Snowflake
SNOW
$102B
$188K 0.7%
1,349
+928
+220% +$147K
TTD icon
72
Trade Desk
TTD
$8.48B
$186K 0.69%
4,436
+2,985
+206% +$163K
FRC
73
DELISTED
First Republic Bank
FRC
$184K 0.69%
1,275
-1,724
-57% -$258K
APO icon
74
Apollo Global Management
APO
$72.4B
$182K 0.68%
3,750
-407
-10% -$22.1K
IPAR icon
75
Interparfums
IPAR
$3.99B
$180K 0.67%
2,466
-494
-17% -$37.8K
1 2
3
4 5

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ZC
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WFO
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LF
LL Funds Philadelphia, Pennsylvania $27.1M AUM 58.4% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Seaport Global Advisors held 125 positions worth $26.8M, down 14% from $31.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Seaport Global Advisors deployed $2.81M of net new capital in Q2 2022, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was e.l.f. Beauty: 15,172 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $292K trimmed.

  • Seaport Global Advisors's largest Q2 2022 buy was e.l.f. Beauty: 15,172 shares worth $465K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $323K increase.
  • Seaport Global Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $292K.
  • Seaport Global Advisors fully exited Upstart Holdings in Q2 2022, selling an estimated $464K.
  • Seaport Global Advisors's ten largest holdings make up 18% of its $26.8M portfolio in Q2 2022.
  • Seaport Global Advisors opened 24 new positions and closed 8 in Q2 2022.
  • Seaport Global Advisors's portfolio value fell 14% quarter-over-quarter to $26.8M.

Based on Seaport Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.