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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
-19.16%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$4.45M
Cap. Flow
+$2.81M
Cap. Flow %
10.49%
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$381K
2
ASAN icon
Asana
ASAN
+$372K
3
GMED icon
Globus Medical
GMED
+$325K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
5
CGNX icon
Cognex
CGNX
+$317K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$464K
2
META icon
Meta Platforms (Facebook)
META
+$292K
3
WAL icon
Western Alliance Bancorporation
WAL
+$277K
4
FRC
First Republic Bank
FRC
+$258K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
101
First Majestic Silver
AG
$7.41B
$117K 0.44%
16,363
-6,706
-29% -$65.5K
ICE icon
102
Intercontinental Exchange
ICE
$85.6B
$115K 0.43%
1,221
-338
-22% -$36.1K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.43%
3,043
-5,989
-66% -$257K
BF.B icon
104
Brown-Forman Class B
BF.B
$13.2B
$110K 0.41%
1,562
-1,119
-42% -$75K
WTI icon
105
W&T Offshore
WTI
$534M
$106K 0.4%
24,648
+5,556
+29% +$31.2K
SSNC icon
106
SS&C Technologies
SSNC
$18.1B
$97K 0.36%
+1,673
New +$108K
EXE
107
Expand Energy Corp
EXE
$21.8B
$96K 0.36%
1,178
+139
+13% +$12.6K
TCN
108
DELISTED
Tricon Residential Inc.
TCN
$94K 0.35%
9,287
– –
PD icon
109
PagerDuty
PD
$816M
$89K 0.33%
+3,583
New +$98.4K
ZS icon
110
Zscaler
ZS
$24.5B
$88K 0.33%
+586
New +$104K
DOCU
111
DocuSign
DOCU
$10.5B
$84K 0.31%
+1,469
New +$119K
U icon
112
Unity
U
$13.8B
$81K 0.3%
+2,198
New +$125K
NIO icon
113
NIO
NIO
$12.2B
$70K 0.26%
+3,240
New +$59.5K
FSV icon
114
FirstService
FSV
$6.48B
$68K 0.25%
564
-203
-26% -$25.6K
FNV icon
115
Franco-Nevada
FNV
$41.1B
$67K 0.25%
511
-880
-63% -$130K
AAP icon
116
Advance Auto Parts
AAP
$3.35B
$52K 0.19%
301
-436
-59% -$86.5K
BILL icon
117
BILL Holdings
BILL
$4.49B
$43K 0.16%
+392
New +$57.1K
ADI icon
118
Analog Devices
ADI
$179B
– –
-998
Closed -$165K
DLTR icon
119
Dollar Tree
DLTR
$24.4B
– –
-99
Closed -$16K
DVN icon
120
Devon Energy
DVN
$52.1B
– –
-2,971
Closed -$176K
FDX icon
121
FedEx
FDX
$72.7B
– –
-827
Closed -$191K
KDP icon
122
Keurig Dr Pepper
KDP
$42.3B
– –
-4,566
Closed -$173K
NKE icon
123
Nike
NKE
$61.9B
– –
-595
Closed -$80K
PAYX icon
124
Paychex
PAYX
$41.6B
– –
-957
Closed -$131K
UPST icon
125
Upstart Holdings
UPST
$2.63B
– –
-4,257
Closed -$464K
1 2 3 4
5

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ZC
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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 2022 Portfolio in Review

As of Q2 2022, Seaport Global Advisors held 125 positions worth $26.8M, down 14% from $31.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Seaport Global Advisors deployed $2.81M of net new capital in Q2 2022, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was e.l.f. Beauty: 15,172 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $292K trimmed.

  • Seaport Global Advisors's largest Q2 2022 buy was e.l.f. Beauty: 15,172 shares worth $465K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $323K increase.
  • Seaport Global Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $292K.
  • Seaport Global Advisors fully exited Upstart Holdings in Q2 2022, selling an estimated $464K.
  • Seaport Global Advisors's ten largest holdings make up 18% of its $26.8M portfolio in Q2 2022.
  • Seaport Global Advisors opened 24 new positions and closed 8 in Q2 2022.
  • Seaport Global Advisors's portfolio value fell 14% quarter-over-quarter to $26.8M.

Based on Seaport Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.