We are live on
!
Find out more
SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
1-Year Est. Return
103.03%
This Fund
S&P 500
This Quarter
Est. Return
-7.68%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$42.8M
(-58%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-115.85%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$617K |
| 2 |
Citizens Financial Group
CFG
|
+$582K |
| 3 |
Playtika
PLTK
|
+$541K |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$522K |
| 5 |
Upstart Holdings
UPST
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
Radware
RDWR
|
+$2.03M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 5 |
MASI
Masimo
MASI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.4B
| $16K | 0.05% |
+99
| New | +$14K |
|
102
Check Point Software Technologies
CHKP
$13B
| – | – |
-9,256
| Closed | -$1.08M |
|
103
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-2,563
| Closed | -$194K |
|
104
DraftKings
DKNG
$11.6B
| – | – |
-8,719
| Closed | -$240K |
|
|
DOCU
105
DocuSign
DOCU
$10.5B
| – | – |
-2,290
| Closed | -$349K |
|
106
EPAM Systems
EPAM
$5.51B
| – | – |
-1,579
| Closed | -$1.05M |
|
107
Etsy
ETSY
$7.75B
| – | – |
-1,602
| Closed | -$351K |
|
|
EXAS
108
DELISTED
Exact Sciences
EXAS
| – | – |
-8,271
| Closed | -$644K |
|
|
GAMB
109
DELISTED
Gambling.com
GAMB
| – | – |
-35,261
| Closed | -$358K |
|
110
Genmab
GMAB
$17.7B
| – | – |
-2,846
| Closed | -$1.14M |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| – | – |
-3,302
| Closed | -$253K |
|
112
Intuitive Surgical
ISRG
$127B
| – | – |
-880
| Closed | -$316K |
|
113
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-4,054
| Closed | -$516K |
|
114
KKR & Co
KKR
$91.1B
| – | – |
-14,148
| Closed | -$1.05M |
|
|
MASI
115
DELISTED
Masimo
MASI
| – | – |
-5,301
| Closed | -$1.55M |
|
|
MTLS
116
Materialise
MTLS
$368M
| – | – |
-3,387
| Closed | -$81K |
|
117
Phreesia
PHR
$663M
| – | – |
-9,572
| Closed | -$399K |
|
118
Palantir
PLTR
$295B
| – | – |
-12,319
| Closed | -$224K |
|
|
119
Radware
RDWR
$1.1B
| – | – |
-48,674
| Closed | -$2.03M |
|
120
Sea Limited
SE
$65.4B
| – | – |
-448
| Closed | -$100K |
|
121
Snap
SNAP
$7.89B
| – | – |
-9,006
| Closed | -$424K |
|
122
Spotify
SPOT
$103B
| – | – |
-3,419
| Closed | -$800K |
|
123
Teladoc Health
TDOC
$1.22B
| – | – |
-5,110
| Closed | -$469K |
|
124
10x Genomics
TXG
$6B
| – | – |
-1,780
| Closed | -$265K |
|
125
WIX.com
WIX
$2.3B
| – | – |
-5,061
| Closed | -$799K |
|
Similar funds
ZC
WFO
LF
MP
ICP
PFG
LC
FL
Seaport Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Seaport Global Advisors held 132 positions worth $31.3M, down 58% from $74M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Seaport Global Advisors withdrew a net $36.2M in Q1 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Radware, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seaport Global Advisors opened a new position in Western Alliance Bancorporation worth $522K.
- Seaport Global Advisors's largest Q1 2022 buy was Western Alliance Bancorporation: 6,308 shares worth $522K.
- Seaport Global Advisors added most to ZoomInfo Technologies in Q1 2022, an estimated $89.4K increase.
- Seaport Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.04M.
- Seaport Global Advisors fully exited Radware in Q1 2022, selling an estimated $2.03M.
- Seaport Global Advisors's ten largest holdings make up 22% of its $31.3M portfolio in Q1 2022.
- Seaport Global Advisors opened 39 new positions and closed 31 in Q1 2022.
- Seaport Global Advisors's portfolio value fell 58% quarter-over-quarter to $31.3M.
Based on Seaport Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.