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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
+35.95%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$7.53M
Cap. Flow
+$996K
Cap. Flow %
2.02%
Top 10 Hldgs %
44.24%
Holding
65
New
7
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.45M
2
ETSY icon
Etsy
ETSY
+$1.43M
3
TOST icon
Toast
TOST
+$1.26M
4
EXAS
Exact Sciences
EXAS
+$1.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 43.77%
2 Healthcare 20.38%
3 Consumer Discretionary 13.5%
4 Communication Services 13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
51
Veralto
VLTO
$23B
$84.9K 0.17%
958
– –
FSV icon
52
FirstService
FSV
$6.48B
$63.4K 0.13%
383
– –
AG icon
53
First Majestic Silver
AG
$7.41B
$24.5K 0.05%
4,174
– –
ABNB icon
54
Airbnb
ABNB
$89.9B
– –
-5,002
Closed -$681K
AFRM icon
55
Affirm
AFRM
$23.9B
– –
-29,486
Closed -$1.45M
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.97B
– –
-8,275
Closed -$1.05M
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.73B
– –
-8,374
Closed -$524K
ENPH icon
58
Enphase Energy
ENPH
$4.96B
– –
-3,942
Closed -$521K
ETSY icon
59
Etsy
ETSY
$7.75B
– –
-17,644
Closed -$1.43M
GMED icon
60
Globus Medical
GMED
$10.7B
– –
-4,834
Closed -$258K
NET icon
61
Cloudflare
NET
$99B
– –
-9,924
Closed -$826K
PATH icon
62
UiPath
PATH
$6.61B
– –
-26,441
Closed -$657K
STLD icon
63
Steel Dynamics
STLD
$36B
– –
-1,684
Closed -$199K
TTD icon
64
Trade Desk
TTD
$8.48B
– –
-8,017
Closed -$577K
W icon
65
Wayfair
W
$11.2B
– –
-8,548
Closed -$527K
1 2
3

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LF
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MP
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ICP
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PFG
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LC
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Seaport Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Seaport Global Advisors held 65 positions worth $49.3M, up 18% from $41.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seaport Global Advisors's Q1 2024 filing shows 7 new, 13 increased, 15 reduced and 12 closed positions. Its largest new stake was Amazon: 12,032 shares worth $2.17M. The largest sale was Affirm, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seaport Global Advisors's largest Q1 2024 buy was Amazon: 12,032 shares worth $2.17M.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.58M increase.
  • Seaport Global Advisors's biggest Q1 2024 reduction was Toast, cutting an estimated $1.26M.
  • Seaport Global Advisors fully exited Affirm in Q1 2024, selling an estimated $1.45M.
  • Seaport Global Advisors's ten largest holdings make up 44% of its $49.3M portfolio in Q1 2024.
  • Seaport Global Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Seaport Global Advisors's portfolio value rose 18% quarter-over-quarter to $49.3M.

Based on Seaport Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.