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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
-0.42%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$2.29M
Cap. Flow
-$1.58M
Cap. Flow %
-6.44%
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
60
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$127K
2
PANW icon
Palo Alto Networks
PANW
+$105K
3
ABNB icon
Airbnb
ABNB
+$102K
4
JNPR
Juniper Networks
JNPR
+$101K
5
ANET icon
Arista Networks
ANET
+$91.1K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$341K
2
ENPH icon
Enphase Energy
ENPH
+$261K
3
CTAS icon
Cintas
CTAS
+$231K
4
EXEL icon
Exelixis
EXEL
+$183K
5
COST icon
Costco
COST
+$180K

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$152K 0.62%
2,281
-1,103
-33% -$74.4K
PD icon
77
PagerDuty
PD
$816M
$149K 0.61%
6,462
+2,879
+80% +$74.3K
ROKU icon
78
Roku
ROKU
$21.5B
$149K 0.61%
2,637
+73
+3% +$5.56K
UTHR icon
79
United Therapeutics
UTHR
$25.8B
$141K 0.58%
675
+127
+23% +$28.4K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.97B
$137K 0.56%
974
+53
+6% +$8.13K
TJX icon
81
TJX Companies
TJX
$174B
$136K 0.55%
2,186
-761
-26% -$47.8K
ORCL icon
82
Oracle
ORCL
$374B
$134K 0.55%
2,190
-2,161
-50% -$158K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$129K 0.53%
7,763
-5,417
-41% -$96.3K
ZM icon
84
Zoom
ZM
$28.2B
$128K 0.52%
1,736
+93
+6% +$8.85K
CVX icon
85
Chevron
CVX
$392B
$125K 0.51%
873
-319
-27% -$48.6K
VET icon
86
Vermilion Energy
VET
$1.82B
$124K 0.51%
5,795
-7,479
-56% -$176K
DQ
87
Daqo New Energy
DQ
$823M
$123K 0.5%
2,316
– –
BILL icon
88
BILL Holdings
BILL
$4.49B
$121K 0.49%
917
+525
+134% +$75.4K
COF icon
89
Capital One
COF
$128B
$120K 0.49%
1,299
-257
-17% -$27.4K
DOCU
90
DocuSign
DOCU
$10.5B
$120K 0.49%
2,237
+768
+52% +$48.1K
IPAR icon
91
Interparfums
IPAR
$3.99B
$115K 0.47%
1,522
-944
-38% -$74.8K
CPRT icon
92
Copart
CPRT
$27B
$114K 0.46%
4,272
-2,848
-40% -$84.8K
STLD icon
93
Steel Dynamics
STLD
$36B
$110K 0.45%
1,548
-601
-28% -$45.5K
SSNC icon
94
SS&C Technologies
SSNC
$18.1B
$109K 0.44%
2,273
+600
+36% +$34.5K
CTAS icon
95
Cintas
CTAS
$81.9B
$106K 0.43%
1,088
-2,264
-68% -$231K
FUTU icon
96
Futu Holdings
FUTU
$14.7B
$106K 0.43%
2,841
– –
U icon
97
Unity
U
$13.8B
$98K 0.4%
3,073
+875
+40% +$36K
WTI icon
98
W&T Offshore
WTI
$534M
$97K 0.4%
16,514
-8,134
-33% -$44.5K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.39%
3,043
– –
BILI icon
100
Bilibili
BILI
$7.99B
$95K 0.39%
6,219
-7,128
-53% -$162K
1 2 3
4
5

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Seaport Global Advisors held 117 positions worth $24.5M, down 8.5% from $26.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Seaport Global Advisors withdrew a net $1.58M in Q3 2022, reducing 51 holdings. Its largest reduction was e.l.f. Beauty, cutting an estimated $341K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaport Global Advisors added an estimated $127K to Omnicom Group.

  • Seaport Global Advisors added most to Omnicom Group in Q3 2022, an estimated $127K increase.
  • Seaport Global Advisors's biggest Q3 2022 reduction was e.l.f. Beauty, cutting an estimated $341K.
  • Seaport Global Advisors's ten largest holdings make up 19% of its $24.5M portfolio in Q3 2022.
  • Seaport Global Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Seaport Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $24.5M.

Based on Seaport Global Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.