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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
+23.13%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
+$8.41M
Cap. Flow
+$2.58M
Cap. Flow %
6.18%
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.66M
2
EXAS
Exact Sciences
EXAS
+$1.61M
3
ETSY icon
Etsy
ETSY
+$1.26M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
BILL icon
BILL Holdings
BILL
+$1.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Financials 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$194B
$314K 0.75%
4,920
-976
-17% -$51.1K
BSY icon
52
Bentley Systems
BSY
$10.8B
$300K 0.72%
5,757
– –
GMED icon
53
Globus Medical
GMED
$10.7B
$258K 0.62%
4,834
– –
MOS icon
54
The Mosaic Company
MOS
$7.03B
$239K 0.57%
6,691
– –
STLD icon
55
Steel Dynamics
STLD
$36B
$199K 0.48%
1,684
– –
VLTO icon
56
Veralto
VLTO
$23B
$78.8K 0.19%
+958
New +$71.5K
FSV icon
57
FirstService
FSV
$6.48B
$62.2K 0.15%
383
– –
AG icon
58
First Majestic Silver
AG
$7.41B
$25.7K 0.06%
4,174
-43,037
-91% -$237K
AAPL icon
59
Apple
AAPL
$4.54T
– –
-7,034
Closed -$1.2M
AMZN icon
60
Amazon
AMZN
$2.92T
– –
-13,306
Closed -$1.69M
APO icon
61
Apollo Global Management
APO
$72.4B
– –
-5,561
Closed -$499K
BILI icon
62
Bilibili
BILI
$7.99B
– –
-11,535
Closed -$159K
CFG icon
63
Citizens Financial Group
CFG
$30.3B
– –
-8,145
Closed -$218K
CGNX icon
64
Cognex
CGNX
$10.9B
– –
-6,525
Closed -$277K
CHKP icon
65
Check Point Software Technologies
CHKP
$13B
– –
-920
Closed -$123K
CPRT icon
66
Copart
CPRT
$27B
– –
-4,430
Closed -$191K
CPRX
67
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-45,941
Closed -$537K
DHR icon
68
Danaher
DHR
$137B
– –
-3,242
Closed -$713K
DQ
69
Daqo New Energy
DQ
$823M
– –
-4,459
Closed -$135K
DVN icon
70
Devon Energy
DVN
$52.1B
– –
-3,046
Closed -$145K
ESGR
71
DELISTED
Enstar Group
ESGR
– –
-1,130
Closed -$273K
EXEL icon
72
Exelixis
EXEL
$13.3B
– –
-26,071
Closed -$570K
EXR icon
73
Extra Space Storage
EXR
$31.3B
– –
-1,469
Closed -$179K
FINV
74
FinVolution Group
FINV
$1.15B
– –
-23,252
Closed -$116K
FTNT icon
75
Fortinet
FTNT
$119B
– –
-4,314
Closed -$253K
1 2
3
4 5

Similar funds

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 2023 Portfolio in Review

As of Q4 2023, Seaport Global Advisors held 106 positions worth $41.8M, up 25% from $33.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaport Global Advisors deployed $2.58M of net new capital in Q4 2023, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Toast: 101,200 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.13M trimmed.

  • Seaport Global Advisors's largest Q4 2023 buy was Toast: 101,200 shares worth $1.85M.
  • Seaport Global Advisors added most to Shopify in Q4 2023, an estimated $1.17M increase.
  • Seaport Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.13M.
  • Seaport Global Advisors fully exited Amazon in Q4 2023, selling an estimated $1.69M.
  • Seaport Global Advisors's ten largest holdings make up 36% of its $41.8M portfolio in Q4 2023.
  • Seaport Global Advisors opened 19 new positions and closed 48 in Q4 2023.
  • Seaport Global Advisors's portfolio value rose 25% quarter-over-quarter to $41.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.