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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
-0.42%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$2.29M
Cap. Flow
-$1.58M
Cap. Flow %
-6.44%
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
60
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$127K
2
PANW icon
Palo Alto Networks
PANW
+$105K
3
ABNB icon
Airbnb
ABNB
+$102K
4
JNPR
Juniper Networks
JNPR
+$101K
5
ANET icon
Arista Networks
ANET
+$91.1K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$341K
2
ENPH icon
Enphase Energy
ENPH
+$261K
3
CTAS icon
Cintas
CTAS
+$231K
4
EXEL icon
Exelixis
EXEL
+$183K
5
COST icon
Costco
COST
+$180K

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$4.89B
$215K 0.88%
5,721
-9,451
-62% -$341K
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$214K 0.87%
1,567
-992
-39% -$162K
SEDG icon
53
SolarEdge
SEDG
$2.51B
$213K 0.87%
921
-367
-28% -$108K
CMG icon
54
Chipotle Mexican Grill
CMG
$47.2B
$207K 0.84%
6,900
+1,650
+31% +$51.1K
WAL icon
55
Western Alliance Bancorporation
WAL
$8.79B
$207K 0.84%
3,144
+452
+17% +$34.2K
SNPS icon
56
Synopsys
SNPS
$74.4B
$206K 0.84%
675
-455
-40% -$154K
CFG icon
57
Citizens Financial Group
CFG
$30.3B
$203K 0.83%
5,912
+957
+19% +$35.4K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$196K 0.8%
3,211
+308
+11% +$20.2K
STZ icon
59
Constellation Brands
STZ
$22.2B
$196K 0.8%
854
-86
-9% -$21K
MPT
60
Medical Properties Trust
MPT
$2.77B
$192K 0.78%
16,223
+4,550
+39% +$68.9K
AMED
61
DELISTED
Amedisys
AMED
$185K 0.75%
1,910
-119
-6% -$14.2K
BLK icon
62
Blackrock
BLK
$169B
$185K 0.75%
337
-52
-13% -$34K
CPAY icon
63
Corpay
CPAY
$25B
$185K 0.75%
1,051
+107
+11% +$22.9K
EXR icon
64
Extra Space Storage
EXR
$31.3B
$181K 0.74%
1,049
-87
-8% -$16.5K
FINV
65
FinVolution Group
FINV
$1.15B
$176K 0.72%
41,160
-11,189
-21% -$50.7K
OKTA icon
66
Okta
OKTA
$24.7B
$173K 0.71%
3,039
+659
+28% +$56.7K
ZS icon
67
Zscaler
ZS
$24.5B
$170K 0.69%
1,035
+449
+77% +$73.5K
VLO icon
68
Valero Energy
VLO
$90.1B
$169K 0.69%
1,583
-224
-12% -$24.6K
PAYC icon
69
Paycom
PAYC
$7.64B
$168K 0.69%
509
-351
-41% -$121K
SBUX icon
70
Starbucks
SBUX
$120B
$168K 0.69%
1,998
-500
-20% -$42.5K
SCHW
71
Charles Schwab
SCHW
$183B
$165K 0.67%
2,297
– –
QCOM icon
72
Qualcomm
QCOM
$155B
$164K 0.67%
1,453
+302
+26% +$41.5K
DISH
73
DELISTED
DISH Network Corp.
DISH
$158K 0.64%
11,437
+693
+6% +$12.3K
VNET
74
VNET Group
VNET
$2.04B
$157K 0.64%
28,491
-18,227
-39% -$96K
ICE icon
75
Intercontinental Exchange
ICE
$85.6B
$155K 0.63%
1,714
+493
+40% +$49.4K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Seaport Global Advisors held 117 positions worth $24.5M, down 8.5% from $26.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Seaport Global Advisors withdrew a net $1.58M in Q3 2022, reducing 51 holdings. Its largest reduction was e.l.f. Beauty, cutting an estimated $341K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaport Global Advisors added an estimated $127K to Omnicom Group.

  • Seaport Global Advisors added most to Omnicom Group in Q3 2022, an estimated $127K increase.
  • Seaport Global Advisors's biggest Q3 2022 reduction was e.l.f. Beauty, cutting an estimated $341K.
  • Seaport Global Advisors's ten largest holdings make up 19% of its $24.5M portfolio in Q3 2022.
  • Seaport Global Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Seaport Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $24.5M.

Based on Seaport Global Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.