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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
+10.64%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$2.28M
Cap. Flow
-$390K
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$769K
2
TWLO icon
Twilio
TWLO
+$524K
3
MCHP icon
Microchip Technology
MCHP
+$520K
4
MELI icon
Mercado Libre
MELI
+$363K
5
ROKU icon
Roku
ROKU
+$296K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$615K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
OKTA icon
Okta
OKTA
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
76
Vermilion Energy
VET
$1.82B
$156K 0.46%
12,520
– –
ENPH icon
77
Enphase Energy
ENPH
$4.96B
$153K 0.45%
913
-309
-25% -$55.2K
DVN icon
78
Devon Energy
DVN
$52.1B
$147K 0.43%
3,046
– –
MPT
79
Medical Properties Trust
MPT
$2.77B
$147K 0.43%
15,835
– –
BILI icon
80
Bilibili
BILI
$7.99B
$143K 0.42%
9,452
+2,950
+45% +$54.1K
IPAR icon
81
Interparfums
IPAR
$3.99B
$141K 0.42%
1,046
+174
+20% +$24.4K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.59B
$138K 0.41%
4,596
– –
COF icon
83
Capital One
COF
$128B
$136K 0.4%
1,245
– –
ZM icon
84
Zoom
ZM
$28.2B
$136K 0.4%
1,997
– –
TSLA icon
85
Tesla
TSLA
$1.23T
$135K 0.4%
517
-893
-63% -$179K
CTAS icon
86
Cintas
CTAS
$81.9B
$130K 0.38%
1,048
+232
+28% +$27.2K
SCHW
87
Charles Schwab
SCHW
$183B
$130K 0.38%
2,297
– –
WTI icon
88
W&T Offshore
WTI
$534M
$123K 0.36%
31,701
– –
FSV icon
89
FirstService
FSV
$6.48B
$118K 0.35%
767
– –
COST icon
90
Costco
COST
$422B
$111K 0.33%
206
+44
+27% +$22.3K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$107K 0.32%
6,216
-3,445
-36% -$58.5K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.9B
$107K 0.31%
1,889
– –
FINV
93
FinVolution Group
FINV
$1.15B
$107K 0.31%
23,252
– –
NIU
94
Niu Technologies
NIU
$203M
$103K 0.3%
25,812
+13,242
+105% +$51.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$86.7K 0.26%
3,043
– –
DISH
96
DELISTED
DISH Network Corp.
DISH
$71.1K 0.21%
10,784
– –
CFG icon
97
Citizens Financial Group
CFG
$30.3B
$69.5K 0.2%
2,666
– –
AG icon
98
First Majestic Silver
AG
$7.41B
$44.5K 0.13%
7,868
– –
AAP icon
99
Advance Auto Parts
AAP
$3.35B
$32.4K 0.1%
461
– –
IEP icon
100
Icahn Enterprises
IEP
$5.24B
$1.97K 0.01%
68
-1,629
-96% -$59.3K
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 2023 Portfolio in Review

As of Q2 2023, Seaport Global Advisors held 109 positions worth $34M, up 7.2% from $31.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q2 2023 filing shows 39 increased, 25 reduced and 9 closed positions. The largest sale was Seagen Inc. Common Stock, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seaport Global Advisors added most to Amazon in Q2 2023, an estimated $769K increase.
  • Seaport Global Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $603K.
  • Seaport Global Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $615K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $34M portfolio in Q2 2023.
  • Seaport Global Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Seaport Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $34M.

Based on Seaport Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.