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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
+18.63%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$2.89M
Cap. Flow
-$758K
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
35
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$742K
2
MSFT icon
Microsoft
MSFT
+$642K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
4
MOS icon
The Mosaic Company
MOS
+$324K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$349K
2
UHS icon
Universal Health Services
UHS
+$276K
3
DOCU
DocuSign
DOCU
+$263K
4
GMED icon
Globus Medical
GMED
+$257K
5
ANET icon
Arista Networks
ANET
+$200K

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 20.79%
3 Communication Services 9.98%
4 Consumer Discretionary 9.69%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$169K 0.53%
9,661
-2,982
-24% -$53K
CSGP icon
77
CoStar Group
CSGP
$11.7B
$169K 0.53%
2,454
-931
-28% -$68.7K
PLTK icon
78
Playtika
PLTK
$1.52B
$169K 0.53%
15,004
-9,850
-40% -$98.8K
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.59B
$167K 0.53%
4,596
-3,431
-43% -$132K
STLD icon
80
Steel Dynamics
STLD
$36B
$166K 0.52%
1,469
– –
EXE
81
Expand Energy Corp
EXE
$21.8B
$163K 0.51%
2,138
+879
+70% +$72.4K
VET icon
82
Vermilion Energy
VET
$1.82B
$162K 0.51%
12,520
+2,588
+26% +$36.5K
CGNX icon
83
Cognex
CGNX
$10.9B
$161K 0.51%
3,257
-2,631
-45% -$133K
WTI icon
84
W&T Offshore
WTI
$534M
$161K 0.51%
31,701
+165
+0.5% +$922
CPRT icon
85
Copart
CPRT
$27B
$161K 0.51%
4,272
– –
DVN icon
86
Devon Energy
DVN
$52.1B
$154K 0.49%
+3,046
New +$173K
BILI icon
87
Bilibili
BILI
$7.99B
$153K 0.48%
6,502
-852
-12% -$20.3K
NIO icon
88
NIO
NIO
$12.2B
$150K 0.47%
14,226
+11,990
+536% +$123K
ZM icon
89
Zoom
ZM
$28.2B
$147K 0.47%
1,997
+70
+4% +$5.04K
ARES icon
90
Ares Management
ARES
$28.9B
$131K 0.41%
1,571
-1,241
-44% -$98.7K
MPT
91
Medical Properties Trust
MPT
$2.77B
$130K 0.41%
15,835
– –
IPAR icon
92
Interparfums
IPAR
$3.99B
$124K 0.39%
872
-899
-51% -$111K
SCHW
93
Charles Schwab
SCHW
$183B
$120K 0.38%
2,297
– –
COF icon
94
Capital One
COF
$128B
$120K 0.38%
1,245
– –
FSV icon
95
FirstService
FSV
$6.48B
$108K 0.34%
+767
New +$106K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.33%
3,043
– –
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.9B
$104K 0.33%
1,889
-1,332
-41% -$93.5K
XYZ
98
Block Inc
XYZ
$48.4B
$104K 0.33%
1,516
-538
-26% -$40.3K
DISH
99
DELISTED
DISH Network Corp.
DISH
$101K 0.32%
10,784
– –
FINV
100
FinVolution Group
FINV
$1.15B
$97K 0.31%
23,252
-26,475
-53% -$134K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Seaport Global Advisors held 121 positions worth $31.7M, up 10% from $28.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seaport Global Advisors's Q1 2023 filing shows 5 new, 35 increased, 43 reduced and 12 closed positions. Its largest new stake was The Mosaic Company: 6,691 shares worth $307K. The largest sale was Exelixis, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q1 2023 buy was The Mosaic Company: 6,691 shares worth $307K.
  • Seaport Global Advisors added most to Apple in Q1 2023, an estimated $742K increase.
  • Seaport Global Advisors's biggest Q1 2023 reduction was Exelixis, cutting an estimated $349K.
  • Seaport Global Advisors fully exited DocuSign in Q1 2023, selling an estimated $263K.
  • Seaport Global Advisors's ten largest holdings make up 28% of its $31.7M portfolio in Q1 2023.
  • Seaport Global Advisors opened 5 new positions and closed 12 in Q1 2023.
  • Seaport Global Advisors's portfolio value rose 10% quarter-over-quarter to $31.7M.

Based on Seaport Global Advisors's 13F filing for Q1 2023, filed 23 May 2023.