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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
-7.68%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$42.8M
(-58%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-115.85%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$617K |
| 2 |
Citizens Financial Group
CFG
|
+$582K |
| 3 |
Playtika
PLTK
|
+$541K |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$522K |
| 5 |
Upstart Holdings
UPST
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
Radware
RDWR
|
+$2.03M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 5 |
MASI
Masimo
MASI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $183K | 0.59% |
510
-387
| -43% | -$121K |
|
77
Chevron
CVX
$392B
| $182K | 0.58% |
+1,116
| New | +$160K |
|
78
Brown-Forman Class B
BF.B
$13.2B
| $180K | 0.58% |
2,681
-4,189
| -61% | -$279K |
|
79
Salesforce
CRM
$151B
| $179K | 0.57% |
843
-1,023
| -55% | -$220K |
|
80
Workday
WDAY
$39.6B
| $179K | 0.57% |
748
-1,022
| -58% | -$244K |
|
81
Devon Energy
DVN
$52.1B
| $176K | 0.56% |
+2,971
| New | +$161K |
|
82
Keurig Dr Pepper
KDP
$42.3B
| $173K | 0.55% |
4,566
-9,373
| -67% | -$355K |
|
83
Kinder Morgan
KMI
$71.7B
| $172K | 0.55% |
9,109
-22,161
| -71% | -$390K |
|
84
SolarEdge
SEDG
$2.51B
| $172K | 0.55% |
534
-4,120
| -89% | -$1.13M |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $166K | 0.53% |
+2,699
| New | +$150K |
|
86
Analog Devices
ADI
$179B
| $165K | 0.53% |
998
-957
| -49% | -$155K |
|
87
Advance Auto Parts
AAP
$3.35B
| $153K | 0.49% |
+737
| New | +$162K |
|
|
TCN
88
DELISTED
Tricon Residential Inc.
TCN
| $148K | 0.47% |
+9,287
| New | +$142K |
|
89
Paychex
PAYX
$41.6B
| $131K | 0.42% |
957
-2,219
| -70% | -$272K |
|
|
NIU
90
Niu Technologies
NIU
$203M
| $121K | 0.39% |
+12,570
| New | +$158K |
|
91
Valero Energy
VLO
$90.1B
| $113K | 0.36% |
+1,108
| New | +$96.1K |
|
92
FirstService
FSV
$6.48B
| $111K | 0.36% |
+767
| New | +$117K |
|
93
Twilio
TWLO
$30B
| $103K | 0.33% |
622
-2,012
| -76% | -$367K |
|
94
Okta
OKTA
$24.7B
| $101K | 0.32% |
669
-931
| -58% | -$167K |
|
95
Trade Desk
TTD
$8.48B
| $100K | 0.32% |
1,451
-5,911
| -80% | -$427K |
|
96
Snowflake
SNOW
$102B
| $96K | 0.31% |
+421
| New | +$109K |
|
97
Cloudflare
NET
$99B
| $95K | 0.3% |
790
-3,336
| -81% | -$348K |
|
|
EXE
98
Expand Energy Corp
EXE
$21.8B
| $90K | 0.29% |
+1,039
| New | +$76.3K |
|
99
Nike
NKE
$61.9B
| $80K | 0.26% |
+595
| New | +$83.6K |
|
100
W&T Offshore
WTI
$534M
| $73K | 0.23% |
+19,092
| New | +$84.1K |
|
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Seaport Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Seaport Global Advisors held 132 positions worth $31.3M, down 58% from $74M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seaport Global Advisors withdrew a net $36.2M in Q1 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Radware, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seaport Global Advisors opened a new position in Western Alliance Bancorporation worth $522K.
- Seaport Global Advisors's largest Q1 2022 buy was Western Alliance Bancorporation: 6,308 shares worth $522K.
- Seaport Global Advisors added most to ZoomInfo Technologies in Q1 2022, an estimated $89.4K increase.
- Seaport Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.04M.
- Seaport Global Advisors fully exited Radware in Q1 2022, selling an estimated $2.03M.
- Seaport Global Advisors's ten largest holdings make up 22% of its $31.3M portfolio in Q1 2022.
- Seaport Global Advisors opened 39 new positions and closed 31 in Q1 2022.
- Seaport Global Advisors's portfolio value fell 58% quarter-over-quarter to $31.3M.
Based on Seaport Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.