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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
-0.22%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$639K
Cap. Flow
+$675K
Cap. Flow %
2.03%
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$755K
2
GAMB
Gambling.com
GAMB
+$534K
3
SPOT icon
Spotify
SPOT
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
5
ANET icon
Arista Networks
ANET
+$455K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$449K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$376K
3
ULTA icon
Ulta Beauty
ULTA
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 18.42%
3 Communication Services 13.02%
4 Consumer Discretionary 11.49%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
51
Super Micro Computer
SMCI
$18.4B
$239K 0.72%
8,710
– –
MOS icon
52
The Mosaic Company
MOS
$7.03B
$238K 0.71%
6,691
– –
HCA icon
53
HCA Healthcare
HCA
$87.2B
$237K 0.71%
965
-965
-50% -$264K
NIO icon
54
NIO
NIO
$12.2B
$223K 0.67%
24,660
+7,947
+48% +$88.5K
SUPN icon
55
Supernus Pharmaceuticals
SUPN
$2.59B
$219K 0.66%
7,942
+3,346
+73% +$102K
CFG icon
56
Citizens Financial Group
CFG
$30.3B
$218K 0.65%
8,145
+5,479
+206% +$157K
VLO icon
57
Valero Energy
VLO
$90.1B
$218K 0.65%
1,535
– –
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.62%
251
-478
-66% -$376K
SHOP icon
59
Shopify
SHOP
$152B
$201K 0.6%
3,679
-624
-15% -$37.8K
CPRT icon
60
Copart
CPRT
$27B
$191K 0.57%
4,430
-364
-8% -$16.2K
TTD icon
61
Trade Desk
TTD
$8.48B
$184K 0.55%
2,360
-1,349
-36% -$109K
VET icon
62
Vermilion Energy
VET
$1.82B
$183K 0.55%
12,520
– –
STLD icon
63
Steel Dynamics
STLD
$36B
$181K 0.54%
1,684
-140
-8% -$14.6K
EXR icon
64
Extra Space Storage
EXR
$31.3B
$179K 0.54%
1,469
-133
-8% -$17.9K
SNOW icon
65
Snowflake
SNOW
$102B
$174K 0.52%
1,138
-167
-13% -$27.2K
MPWR icon
66
Monolithic Power Systems
MPWR
$70.1B
$165K 0.5%
358
-43
-11% -$22K
CRSP icon
67
CRISPR Therapeutics
CRSP
$4.73B
$159K 0.48%
+3,508
New +$181K
BILI icon
68
Bilibili
BILI
$7.99B
$159K 0.48%
11,535
+2,083
+22% +$32.2K
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$151K 0.45%
758
+168
+28% +$39.7K
DVN icon
70
Devon Energy
DVN
$52.1B
$145K 0.44%
3,046
– –
MNST icon
71
Monster Beverage
MNST
$94.3B
$143K 0.43%
2,708
-2,708
-50% -$154K
IPAR icon
72
Interparfums
IPAR
$3.99B
$141K 0.42%
1,046
– –
DQ
73
Daqo New Energy
DQ
$823M
$135K 0.4%
4,459
+53
+1% +$1.89K
TSLA icon
74
Tesla
TSLA
$1.23T
$129K 0.39%
517
– –
ZM icon
75
Zoom
ZM
$28.2B
$127K 0.38%
1,811
-186
-9% -$12.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seaport Global Advisors held 111 positions worth $33.3M, down 1.9% from $34M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q3 2023 filing shows 11 new, 28 increased, 33 reduced and 24 closed positions. Its largest new stake was Jazz Pharmaceuticals: 5,667 shares worth $734K. The largest sale was Omnicom Group, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q3 2023 buy was Jazz Pharmaceuticals: 5,667 shares worth $734K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $464K increase.
  • Seaport Global Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $376K.
  • Seaport Global Advisors fully exited Omnicom Group in Q3 2023, selling an estimated $449K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $33.3M portfolio in Q3 2023.
  • Seaport Global Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Seaport Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $33.3M.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.