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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
+6.72%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74.1M
Cap. Flow %
100.13%
Top 10 Hldgs %
28.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.79M
2
AAPL icon
Apple
AAPL
+$2.36M
3
META icon
Meta Platforms (Facebook)
META
+$2.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$1.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.39%
2 Healthcare 17.55%
3 Communication Services 10.45%
4 Financials 10.44%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMB
76
DELISTED
Gambling.com
GAMB
$358K 0.48%
+35,261
New +$418K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$357K 0.48%
+10,200
New +$359K
HUBS icon
78
HubSpot
HUBS
$12.2B
$355K 0.48%
+538
New +$407K
ETSY icon
79
Etsy
ETSY
$7.75B
$351K 0.47%
+1,602
New +$386K
DOCU
80
DocuSign
DOCU
$10.5B
$349K 0.47%
+2,290
New +$522K
ADI icon
81
Analog Devices
ADI
$179B
$344K 0.46%
+1,955
New +$346K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$316K 0.43%
+880
New +$303K
TSLA icon
83
Tesla
TSLA
$1.23T
$316K 0.43%
+897
New +$301K
QCOM icon
84
Qualcomm
QCOM
$155B
$298K 0.4%
+1,629
New +$261K
TXG icon
85
10x Genomics
TXG
$6B
$265K 0.36%
+1,780
New +$273K
ZS icon
86
Zscaler
ZS
$24.5B
$263K 0.36%
+818
New +$258K
HOLX
87
DELISTED
Hologic
HOLX
$253K 0.34%
+3,302
New +$243K
DKNG icon
88
DraftKings
DKNG
$11.6B
$240K 0.32%
+8,719
New +$342K
PLTR icon
89
Palantir
PLTR
$295B
$224K 0.3%
+12,319
New +$272K
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.73B
$194K 0.26%
+2,563
New +$224K
SE icon
91
Sea Limited
SE
$65.4B
$100K 0.14%
+448
New +$134K
MTLS
92
Materialise
MTLS
$368M
$81K 0.11%
+3,387
New +$78.8K
1 2 3
4

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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
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LC
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FL
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Seaport Global Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Seaport Global Advisors, which disclosed 93 positions worth $74M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Seagen Inc. Common Stock: 16,655 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q4 2021 buy was Seagen Inc. Common Stock: 16,655 shares worth $2.58M.
  • Seaport Global Advisors's ten largest holdings make up 28% of its $74M portfolio in Q4 2021.
  • Seaport Global Advisors disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on Seaport Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.