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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
+7.45%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
+$4.28M
Cap. Flow
+$3.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
58
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$520K
2
EXEL icon
Exelixis
EXEL
+$488K
3
UHS icon
Universal Health Services
UHS
+$463K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$409K
5
DHR icon
Danaher
DHR
+$396K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$283K
2
ENPH icon
Enphase Energy
ENPH
+$217K
3
ARES icon
Ares Management
ARES
+$205K
4
CSGP icon
CoStar Group
CSGP
+$190K
5
FTNT icon
Fortinet
FTNT
+$166K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.48B
$220K 0.76%
4,898
+180
+4% +$9.13K
SHOP icon
52
Shopify
SHOP
$152B
$216K 0.75%
6,224
-3,042
-33% -$104K
PLTK icon
53
Playtika
PLTK
$1.52B
$212K 0.73%
24,854
-2,281
-8% -$21.1K
OKTA icon
54
Okta
OKTA
$24.7B
$210K 0.73%
3,079
+40
+1% +$2.28K
SBUX icon
55
Starbucks
SBUX
$120B
$210K 0.73%
2,117
+119
+6% +$11.2K
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$210K 0.73%
2,988
-223
-7% -$15.4K
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$209K 0.73%
1,628
+61
+4% +$7.87K
STZ icon
58
Constellation Brands
STZ
$22.2B
$208K 0.72%
896
+42
+5% +$10.1K
FTNT icon
59
Fortinet
FTNT
$119B
$196K 0.68%
4,010
-3,179
-44% -$166K
ASAN icon
60
Asana
ASAN
$1.92B
$195K 0.68%
14,197
+150
+1% +$2.72K
NET icon
61
Cloudflare
NET
$99B
$195K 0.68%
4,314
-1,084
-20% -$53.6K
ABNB icon
62
Airbnb
ABNB
$89.9B
$194K 0.67%
2,272
+22
+1% +$2.22K
ARES icon
63
Ares Management
ARES
$28.9B
$192K 0.67%
2,812
-2,844
-50% -$205K
SCHW
64
Charles Schwab
SCHW
$183B
$191K 0.66%
2,297
– –
AMED
65
DELISTED
Amedisys
AMED
$188K 0.65%
2,256
+346
+18% +$31.2K
PANW icon
66
Palo Alto Networks
PANW
$270B
$188K 0.65%
2,694
-966
-26% -$77.6K
BX icon
67
Blackstone
BX
$102B
$187K 0.65%
2,516
-200
-7% -$17.3K
ICE icon
68
Intercontinental Exchange
ICE
$85.6B
$187K 0.65%
1,818
+104
+6% +$10.4K
TJX icon
69
TJX Companies
TJX
$174B
$185K 0.64%
2,329
+143
+7% +$10.6K
UI icon
70
Ubiquiti
UI
$33.7B
$183K 0.63%
668
-184
-22% -$54.8K
MPT
71
Medical Properties Trust
MPT
$2.77B
$176K 0.61%
15,835
-388
-2% -$4.51K
WTI icon
72
W&T Offshore
WTI
$534M
$176K 0.61%
31,536
+15,022
+91% +$103K
VET icon
73
Vermilion Energy
VET
$1.82B
$176K 0.61%
9,932
+4,137
+71% +$84K
WAL icon
74
Western Alliance Bancorporation
WAL
$8.79B
$175K 0.61%
2,932
-212
-7% -$13.7K
BILI icon
75
Bilibili
BILI
$7.99B
$174K 0.6%
7,354
+1,135
+18% +$18.1K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Seaport Global Advisors held 124 positions worth $28.8M, up 17% from $24.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Seaport Global Advisors deployed $3.7M of net new capital in Q4 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,706 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $217K trimmed.

  • Seaport Global Advisors's largest Q4 2022 buy was Vertex Pharmaceuticals: 1,706 shares worth $493K.
  • Seaport Global Advisors added most to Exelixis in Q4 2022, an estimated $488K increase.
  • Seaport Global Advisors's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $217K.
  • Seaport Global Advisors fully exited HubSpot in Q4 2022, selling an estimated $283K.
  • Seaport Global Advisors's ten largest holdings make up 20% of its $28.8M portfolio in Q4 2022.
  • Seaport Global Advisors opened 7 new positions and closed 8 in Q4 2022.
  • Seaport Global Advisors's portfolio value rose 17% quarter-over-quarter to $28.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.