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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
+23.13%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
+$8.41M
Cap. Flow
+$2.58M
Cap. Flow %
6.18%
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.66M
2
EXAS
Exact Sciences
EXAS
+$1.61M
3
ETSY icon
Etsy
ETSY
+$1.26M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
BILL icon
BILL Holdings
BILL
+$1.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Financials 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$87.2B
– –
-965
Closed -$237K
IPAR icon
77
Interparfums
IPAR
$3.99B
– –
-1,046
Closed -$141K
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,667
Closed -$734K
JNPR
79
DELISTED
Juniper Networks
JNPR
– –
-12,705
Closed -$353K
KMI icon
80
Kinder Morgan
KMI
$71.7B
– –
-6,216
Closed -$103K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
– –
-3,864
Closed -$1.16M
MNST icon
82
Monster Beverage
MNST
$94.3B
– –
-2,708
Closed -$143K
MPT
83
Medical Properties Trust
MPT
$2.77B
– –
-15,835
Closed -$86.3K
MSFT icon
84
Microsoft
MSFT
$3.45T
– –
-3,412
Closed -$1.08M
NIO icon
85
NIO
NIO
$12.2B
– –
-24,660
Closed -$223K
ORCL icon
86
Oracle
ORCL
$374B
– –
-8,177
Closed -$866K
PLTK icon
87
Playtika
PLTK
$1.52B
– –
-26,798
Closed -$258K
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,948
Closed -$399K
RDWR icon
89
Radware
RDWR
$1.1B
– –
-4,338
Closed -$73.4K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-251
Closed -$207K
ROKU icon
91
Roku
ROKU
$21.5B
– –
-7,194
Closed -$508K
RPRX icon
92
Royalty Pharma
RPRX
$25.9B
– –
-2,651
Closed -$71.9K
SNOW icon
93
Snowflake
SNOW
$102B
– –
-1,138
Closed -$174K
SNPS icon
94
Synopsys
SNPS
$74.4B
– –
-826
Closed -$379K
TSLA icon
95
Tesla
TSLA
$1.23T
– –
-517
Closed -$129K
UTHR icon
96
United Therapeutics
UTHR
$25.8B
– –
-3,742
Closed -$845K
VET icon
97
Vermilion Energy
VET
$1.82B
– –
-12,520
Closed -$183K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,192
Closed -$415K
WDAY icon
99
Workday
WDAY
$39.6B
– –
-1,343
Closed -$289K
WTI icon
100
W&T Offshore
WTI
$534M
– –
-56,701
Closed -$248K
1 2 3
4
5

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WFO
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LF
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MP
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ICP
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PFG
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LC
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FL
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Seaport Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Seaport Global Advisors held 106 positions worth $41.8M, up 25% from $33.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaport Global Advisors deployed $2.58M of net new capital in Q4 2023, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Toast: 101,200 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.13M trimmed.

  • Seaport Global Advisors's largest Q4 2023 buy was Toast: 101,200 shares worth $1.85M.
  • Seaport Global Advisors added most to Shopify in Q4 2023, an estimated $1.17M increase.
  • Seaport Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.13M.
  • Seaport Global Advisors fully exited Amazon in Q4 2023, selling an estimated $1.69M.
  • Seaport Global Advisors's ten largest holdings make up 36% of its $41.8M portfolio in Q4 2023.
  • Seaport Global Advisors opened 19 new positions and closed 48 in Q4 2023.
  • Seaport Global Advisors's portfolio value rose 25% quarter-over-quarter to $41.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.