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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
-19.16%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$4.45M
Cap. Flow
+$2.81M
Cap. Flow %
10.49%
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$381K
2
ASAN icon
Asana
ASAN
+$372K
3
GMED icon
Globus Medical
GMED
+$325K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
5
CGNX icon
Cognex
CGNX
+$317K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$464K
2
META icon
Meta Platforms (Facebook)
META
+$292K
3
WAL icon
Western Alliance Bancorporation
WAL
+$277K
4
FRC
First Republic Bank
FRC
+$258K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.77B
$178K 0.66%
11,673
+795
+7% +$14.3K
CFG icon
77
Citizens Financial Group
CFG
$30.3B
$177K 0.66%
4,955
-6,368
-56% -$251K
ZM icon
78
Zoom
ZM
$28.2B
$177K 0.66%
+1,643
New +$173K
CVX icon
79
Chevron
CVX
$392B
$173K 0.65%
1,192
+76
+7% +$12.6K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$172K 0.64%
1,026
+177
+21% +$38K
MCHP icon
81
Microchip Technology
MCHP
$40.3B
$169K 0.63%
2,903
-436
-13% -$28.9K
DQ
82
Daqo New Energy
DQ
$823M
$165K 0.62%
+2,316
New +$115K
TJX icon
83
TJX Companies
TJX
$174B
$165K 0.62%
2,947
-1,815
-38% -$110K
WDAY icon
84
Workday
WDAY
$39.6B
$165K 0.62%
1,185
+437
+58% +$79.4K
COF icon
85
Capital One
COF
$128B
$162K 0.6%
1,556
-1,354
-47% -$166K
JKS
86
JinkoSolar
JKS
$793M
$153K 0.57%
+2,211
New +$124K
JNPR
87
DELISTED
Juniper Networks
JNPR
$152K 0.57%
+5,334
New +$168K
NIU
88
Niu Technologies
NIU
$203M
$150K 0.56%
17,391
+4,821
+38% +$40.7K
FUTU icon
89
Futu Holdings
FUTU
$14.7B
$148K 0.55%
+2,841
New +$107K
UI icon
90
Ubiquiti
UI
$33.7B
$148K 0.55%
+595
New +$158K
QCOM icon
91
Qualcomm
QCOM
$155B
$147K 0.55%
1,151
-554
-32% -$75.2K
SCHW
92
Charles Schwab
SCHW
$183B
$145K 0.54%
2,297
-1,280
-36% -$88.3K
STLD icon
93
Steel Dynamics
STLD
$36B
$142K 0.53%
2,149
-177
-8% -$14.2K
CMG icon
94
Chipotle Mexican Grill
CMG
$47.2B
$137K 0.51%
5,250
-900
-15% -$25.1K
NVTA
95
DELISTED
Invitae Corporation
NVTA
$135K 0.5%
55,515
+27,122
+96% +$120K
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.97B
$134K 0.5%
921
-1,483
-62% -$252K
UTHR icon
97
United Therapeutics
UTHR
$25.8B
$129K 0.48%
+548
New +$111K
SAM icon
98
Boston Beer
SAM
$1.91B
$128K 0.48%
+422
New +$147K
ABNB icon
99
Airbnb
ABNB
$89.9B
$118K 0.44%
1,330
+105
+9% +$13.7K
SE icon
100
Sea Limited
SE
$65.4B
$118K 0.44%
+1,766
New +$151K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Seaport Global Advisors held 125 positions worth $26.8M, down 14% from $31.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Seaport Global Advisors deployed $2.81M of net new capital in Q2 2022, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was e.l.f. Beauty: 15,172 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $292K trimmed.

  • Seaport Global Advisors's largest Q2 2022 buy was e.l.f. Beauty: 15,172 shares worth $465K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $323K increase.
  • Seaport Global Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $292K.
  • Seaport Global Advisors fully exited Upstart Holdings in Q2 2022, selling an estimated $464K.
  • Seaport Global Advisors's ten largest holdings make up 18% of its $26.8M portfolio in Q2 2022.
  • Seaport Global Advisors opened 24 new positions and closed 8 in Q2 2022.
  • Seaport Global Advisors's portfolio value fell 14% quarter-over-quarter to $26.8M.

Based on Seaport Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.