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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
+7.45%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
+$4.28M
Cap. Flow
+$3.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
58
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$520K
2
EXEL icon
Exelixis
EXEL
+$488K
3
UHS icon
Universal Health Services
UHS
+$463K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$409K
5
DHR icon
Danaher
DHR
+$396K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$283K
2
ENPH icon
Enphase Energy
ENPH
+$217K
3
ARES icon
Ares Management
ARES
+$205K
4
CSGP icon
CoStar Group
CSGP
+$190K
5
FTNT icon
Fortinet
FTNT
+$166K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$174K 0.6%
1,410
+384
+37% +$72.7K
IPAR icon
77
Interparfums
IPAR
$3.99B
$171K 0.59%
1,771
+249
+16% +$21.6K
SNOW icon
78
Snowflake
SNOW
$102B
$171K 0.59%
1,189
-503
-30% -$76.7K
CMG icon
79
Chipotle Mexican Grill
CMG
$47.2B
$171K 0.59%
6,150
-750
-11% -$22.4K
VNET
80
VNET Group
VNET
$2.04B
$167K 0.58%
29,374
+883
+3% +$4.55K
EXR icon
81
Extra Space Storage
EXR
$31.3B
$163K 0.57%
1,108
+59
+6% +$9.43K
SSNC icon
82
SS&C Technologies
SSNC
$18.1B
$162K 0.56%
3,110
+837
+37% +$42.4K
TWLO icon
83
Twilio
TWLO
$30B
$155K 0.54%
3,171
-726
-19% -$41.3K
MELI icon
84
Mercado Libre
MELI
$95.2B
$153K 0.53%
181
-147
-45% -$131K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.97B
$153K 0.53%
1,047
+73
+7% +$10.6K
CRWD icon
86
CrowdStrike
CRWD
$194B
$152K 0.53%
5,756
-1,420
-20% -$48.6K
DISH
87
DELISTED
DISH Network Corp.
DISH
$151K 0.53%
10,784
-653
-6% -$9.64K
STLD icon
88
Steel Dynamics
STLD
$36B
$144K 0.5%
1,469
-79
-5% -$7.6K
ZS icon
89
Zscaler
ZS
$24.5B
$136K 0.47%
1,217
+182
+18% +$24.7K
GTM
90
ZoomInfo Technologies
GTM
$973M
$136K 0.47%
4,516
-2,927
-39% -$101K
ZM icon
91
Zoom
ZM
$28.2B
$131K 0.45%
1,927
+191
+11% +$14.5K
CPRT icon
92
Copart
CPRT
$27B
$130K 0.45%
4,272
– –
XYZ
93
Block Inc
XYZ
$48.4B
$129K 0.45%
2,054
-2,459
-54% -$152K
BILL icon
94
BILL Holdings
BILL
$4.49B
$126K 0.44%
1,157
+240
+26% +$28.8K
SBNY
95
DELISTED
Signature Bank
SBNY
$123K 0.43%
1,067
-525
-33% -$72.2K
CTAS icon
96
Cintas
CTAS
$81.9B
$123K 0.43%
1,088
– –
ROKU icon
97
Roku
ROKU
$21.5B
$121K 0.42%
2,973
+336
+13% +$17.6K
EXE
98
Expand Energy Corp
EXE
$21.8B
$119K 0.41%
1,259
+992
+372% +$98.3K
FUTU icon
99
Futu Holdings
FUTU
$14.7B
$119K 0.41%
2,917
+76
+3% +$3.71K
PD icon
100
PagerDuty
PD
$816M
$118K 0.41%
4,425
-2,037
-32% -$48.1K
1 2 3
4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Seaport Global Advisors held 124 positions worth $28.8M, up 17% from $24.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Seaport Global Advisors deployed $3.7M of net new capital in Q4 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,706 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $217K trimmed.

  • Seaport Global Advisors's largest Q4 2022 buy was Vertex Pharmaceuticals: 1,706 shares worth $493K.
  • Seaport Global Advisors added most to Exelixis in Q4 2022, an estimated $488K increase.
  • Seaport Global Advisors's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $217K.
  • Seaport Global Advisors fully exited HubSpot in Q4 2022, selling an estimated $283K.
  • Seaport Global Advisors's ten largest holdings make up 20% of its $28.8M portfolio in Q4 2022.
  • Seaport Global Advisors opened 7 new positions and closed 8 in Q4 2022.
  • Seaport Global Advisors's portfolio value rose 17% quarter-over-quarter to $28.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.