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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
+10.64%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$2.28M
Cap. Flow
-$390K
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$769K
2
TWLO icon
Twilio
TWLO
+$524K
3
MCHP icon
Microchip Technology
MCHP
+$520K
4
MELI icon
Mercado Libre
MELI
+$363K
5
ROKU icon
Roku
ROKU
+$296K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$615K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
OKTA icon
Okta
OKTA
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$234K 0.69%
6,691
– –
CPRX
52
DELISTED
Catalyst Pharmaceutical
CPRX
$233K 0.69%
17,349
+1,751
+11% +$25.2K
AMED
53
DELISTED
Amedisys
AMED
$232K 0.68%
2,535
– –
SNOW icon
54
Snowflake
SNOW
$102B
$230K 0.68%
1,305
-53
-4% -$8.62K
SEDG icon
55
SolarEdge
SEDG
$2.51B
$227K 0.67%
844
+90
+12% +$25.8K
TJX icon
56
TJX Companies
TJX
$174B
$221K 0.65%
2,611
+282
+12% +$22.2K
STZ icon
57
Constellation Brands
STZ
$22.2B
$221K 0.65%
896
– –
CPRT icon
58
Copart
CPRT
$27B
$219K 0.64%
4,794
+522
+12% +$21.6K
RMD icon
59
ResMed
RMD
$30.6B
$219K 0.64%
1,000
-515
-34% -$115K
CSGP icon
60
CoStar Group
CSGP
$11.7B
$218K 0.64%
2,454
– –
SMCI icon
61
Super Micro Computer
SMCI
$18.4B
$217K 0.64%
8,710
-8,720
-50% -$146K
MPWR icon
62
Monolithic Power Systems
MPWR
$70.1B
$217K 0.64%
401
+44
+12% +$20.9K
FUTU icon
63
Futu Holdings
FUTU
$14.7B
$213K 0.63%
5,350
– –
SBUX icon
64
Starbucks
SBUX
$120B
$210K 0.62%
2,117
– –
GTM
65
ZoomInfo Technologies
GTM
$973M
$200K 0.59%
7,893
+61
+0.8% +$1.44K
STLD icon
66
Steel Dynamics
STLD
$36B
$199K 0.58%
1,824
+355
+24% +$36.1K
ONC
67
BeOne Medicines Ltd
ONC
$32.8B
$199K 0.58%
1,114
-374
-25% -$86.1K
ANET icon
68
Arista Networks
ANET
$227B
$190K 0.56%
4,696
-668
-12% -$25.8K
SSNC icon
69
SS&C Technologies
SSNC
$18.1B
$188K 0.55%
3,110
– –
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.97B
$185K 0.55%
1,632
– –
VLO icon
71
Valero Energy
VLO
$90.1B
$180K 0.53%
1,535
– –
EXE
72
Expand Energy Corp
EXE
$21.8B
$179K 0.53%
2,138
– –
DQ
73
Daqo New Energy
DQ
$823M
$175K 0.51%
4,406
+2,362
+116% +$98.5K
SWAV
74
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$168K 0.5%
590
-394
-40% -$109K
NIO icon
75
NIO
NIO
$12.2B
$162K 0.48%
16,713
+2,487
+17% +$21K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Seaport Global Advisors held 109 positions worth $34M, up 7.2% from $31.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q2 2023 filing shows 39 increased, 25 reduced and 9 closed positions. The largest sale was Seagen Inc. Common Stock, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seaport Global Advisors added most to Amazon in Q2 2023, an estimated $769K increase.
  • Seaport Global Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $603K.
  • Seaport Global Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $615K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $34M portfolio in Q2 2023.
  • Seaport Global Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Seaport Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $34M.

Based on Seaport Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.