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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
+18.63%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$2.89M
Cap. Flow
-$758K
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
35
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$742K
2
MSFT icon
Microsoft
MSFT
+$642K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
4
MOS icon
The Mosaic Company
MOS
+$324K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$349K
2
UHS icon
Universal Health Services
UHS
+$276K
3
DOCU
DocuSign
DOCU
+$263K
4
GMED icon
Globus Medical
GMED
+$257K
5
ANET icon
Arista Networks
ANET
+$200K

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 20.79%
3 Communication Services 9.98%
4 Consumer Discretionary 9.69%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$227B
$225K 0.71%
5,364
-5,812
-52% -$200K
ABNB icon
52
Airbnb
ABNB
$89.9B
$222K 0.7%
1,784
-488
-21% -$55.7K
SBUX icon
53
Starbucks
SBUX
$120B
$220K 0.7%
2,117
– –
APO icon
54
Apollo Global Management
APO
$72.4B
$218K 0.69%
3,459
-1,098
-24% -$73.5K
EPAM icon
55
EPAM Systems
EPAM
$5.51B
$216K 0.68%
723
– –
PANW icon
56
Palo Alto Networks
PANW
$270B
$216K 0.68%
2,160
-534
-20% -$45.3K
ICE icon
57
Intercontinental Exchange
ICE
$85.6B
$214K 0.68%
2,055
+237
+13% +$24.7K
VLO icon
58
Valero Energy
VLO
$90.1B
$214K 0.68%
1,535
-756
-33% -$102K
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$213K 0.67%
984
-632
-39% -$123K
MDB icon
60
MongoDB
MDB
$27.1B
$213K 0.67%
913
-475
-34% -$99.7K
TWLO icon
61
Twilio
TWLO
$30B
$212K 0.67%
3,182
+11
+0.3% +$678
SNOW icon
62
Snowflake
SNOW
$102B
$210K 0.66%
1,358
+169
+14% +$24.8K
TTD icon
63
Trade Desk
TTD
$8.48B
$208K 0.66%
3,411
-1,487
-30% -$79.1K
GMED icon
64
Globus Medical
GMED
$10.7B
$207K 0.65%
3,646
-4,001
-52% -$257K
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.97B
$205K 0.65%
1,632
+585
+56% +$85.9K
STZ icon
66
Constellation Brands
STZ
$22.2B
$202K 0.64%
896
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
$195K 0.61%
5,700
-450
-7% -$14.1K
GTM
68
ZoomInfo Technologies
GTM
$973M
$194K 0.61%
7,832
+3,316
+73% +$85.1K
NET icon
69
Cloudflare
NET
$99B
$187K 0.59%
3,030
-1,284
-30% -$70.2K
AMED
70
DELISTED
Amedisys
AMED
$186K 0.59%
2,535
+279
+12% +$24.1K
SMCI icon
71
Super Micro Computer
SMCI
$18.4B
$186K 0.59%
+17,430
New +$157K
TJX icon
72
TJX Companies
TJX
$174B
$183K 0.58%
2,329
– –
EXR icon
73
Extra Space Storage
EXR
$31.3B
$181K 0.57%
1,108
– –
MPWR icon
74
Monolithic Power Systems
MPWR
$70.1B
$179K 0.56%
357
-344
-49% -$158K
SSNC icon
75
SS&C Technologies
SSNC
$18.1B
$176K 0.55%
3,110
– –
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Seaport Global Advisors held 121 positions worth $31.7M, up 10% from $28.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seaport Global Advisors's Q1 2023 filing shows 5 new, 35 increased, 43 reduced and 12 closed positions. Its largest new stake was The Mosaic Company: 6,691 shares worth $307K. The largest sale was Exelixis, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q1 2023 buy was The Mosaic Company: 6,691 shares worth $307K.
  • Seaport Global Advisors added most to Apple in Q1 2023, an estimated $742K increase.
  • Seaport Global Advisors's biggest Q1 2023 reduction was Exelixis, cutting an estimated $349K.
  • Seaport Global Advisors fully exited DocuSign in Q1 2023, selling an estimated $263K.
  • Seaport Global Advisors's ten largest holdings make up 28% of its $31.7M portfolio in Q1 2023.
  • Seaport Global Advisors opened 5 new positions and closed 12 in Q1 2023.
  • Seaport Global Advisors's portfolio value rose 10% quarter-over-quarter to $31.7M.

Based on Seaport Global Advisors's 13F filing for Q1 2023, filed 23 May 2023.