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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
-0.22%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$639K
Cap. Flow
+$675K
Cap. Flow %
2.03%
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$755K
2
GAMB
Gambling.com
GAMB
+$534K
3
SPOT icon
Spotify
SPOT
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
5
ANET icon
Arista Networks
ANET
+$455K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$449K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$376K
3
ULTA icon
Ulta Beauty
ULTA
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 18.42%
3 Communication Services 13.02%
4 Consumer Discretionary 11.49%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13B
$123K 0.37%
+920
New +$121K
GTM
77
ZoomInfo Technologies
GTM
$973M
$122K 0.37%
7,447
-446
-6% -$9.12K
FINV
78
FinVolution Group
FINV
$1.15B
$116K 0.35%
23,252
– –
ENPH icon
79
Enphase Energy
ENPH
$4.96B
$110K 0.33%
913
– –
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$109K 0.33%
+513
New +$102K
KMI icon
81
Kinder Morgan
KMI
$71.7B
$103K 0.31%
6,216
– –
MASI
82
DELISTED
Masimo
MASI
$95.3K 0.29%
1,087
-1,249
-53% -$145K
MPT
83
Medical Properties Trust
MPT
$2.77B
$86.3K 0.26%
15,835
– –
RDWR icon
84
Radware
RDWR
$1.1B
$73.4K 0.22%
+4,338
New +$76.3K
RPRX icon
85
Royalty Pharma
RPRX
$25.9B
$71.9K 0.22%
+2,651
New +$78.7K
SE icon
86
Sea Limited
SE
$65.4B
$63.4K 0.19%
1,443
-2,791
-66% -$136K
FSV icon
87
FirstService
FSV
$6.48B
$55.9K 0.17%
383
-384
-50% -$58.6K
AAP icon
88
Advance Auto Parts
AAP
$3.35B
– –
-461
Closed -$32.4K
AMED
89
DELISTED
Amedisys
AMED
– –
-2,535
Closed -$232K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,632
Closed -$185K
BLK icon
91
Blackrock
BLK
$169B
– –
-353
Closed -$244K
COF icon
92
Capital One
COF
$128B
– –
-1,245
Closed -$136K
COST icon
93
Costco
COST
$422B
– –
-206
Closed -$111K
CSGP icon
94
CoStar Group
CSGP
$11.7B
– –
-2,454
Closed -$218K
CTAS icon
95
Cintas
CTAS
$81.9B
– –
-1,048
Closed -$130K
ICE icon
96
Intercontinental Exchange
ICE
$85.6B
– –
-2,264
Closed -$256K
IEP icon
97
Icahn Enterprises
IEP
$5.24B
– –
-68
Closed -$1.97K
NIU
98
Niu Technologies
NIU
$203M
– –
-25,812
Closed -$103K
OMC icon
99
Omnicom Group
OMC
$21.6B
– –
-4,723
Closed -$449K
RMD icon
100
ResMed
RMD
$30.6B
– –
-1,000
Closed -$219K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seaport Global Advisors held 111 positions worth $33.3M, down 1.9% from $34M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q3 2023 filing shows 11 new, 28 increased, 33 reduced and 24 closed positions. Its largest new stake was Jazz Pharmaceuticals: 5,667 shares worth $734K. The largest sale was Omnicom Group, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q3 2023 buy was Jazz Pharmaceuticals: 5,667 shares worth $734K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $464K increase.
  • Seaport Global Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $376K.
  • Seaport Global Advisors fully exited Omnicom Group in Q3 2023, selling an estimated $449K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $33.3M portfolio in Q3 2023.
  • Seaport Global Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Seaport Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $33.3M.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.