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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
-0.42%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$2.29M
Cap. Flow
-$1.58M
Cap. Flow %
-6.44%
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
60
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$127K
2
PANW icon
Palo Alto Networks
PANW
+$105K
3
ABNB icon
Airbnb
ABNB
+$102K
4
JNPR
Juniper Networks
JNPR
+$101K
5
ANET icon
Arista Networks
ANET
+$91.1K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$341K
2
ENPH icon
Enphase Energy
ENPH
+$261K
3
CTAS icon
Cintas
CTAS
+$231K
4
EXEL icon
Exelixis
EXEL
+$183K
5
COST icon
Costco
COST
+$180K

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.91B
$94K 0.38%
291
-131
-31% -$45.3K
FSV icon
102
FirstService
FSV
$6.48B
$92K 0.38%
767
+203
+36% +$25.9K
SE icon
103
Sea Limited
SE
$65.4B
$88K 0.36%
1,576
-190
-11% -$13.2K
COST icon
104
Costco
COST
$422B
$86K 0.35%
182
-346
-66% -$180K
IEP icon
105
Icahn Enterprises
IEP
$5.24B
$81K 0.33%
1,634
-2,332
-59% -$120K
TCN
106
DELISTED
Tricon Residential Inc.
TCN
$81K 0.33%
9,287
– –
JKS
107
JinkoSolar
JKS
$793M
$78K 0.32%
1,409
-802
-36% -$49.2K
NVTA
108
DELISTED
Invitae Corporation
NVTA
$77K 0.31%
31,287
-24,228
-44% -$73.5K
AAP icon
109
Advance Auto Parts
AAP
$3.35B
$72K 0.29%
461
+160
+53% +$29.2K
EXEL icon
110
Exelixis
EXEL
$13.3B
$64K 0.26%
4,059
-9,472
-70% -$183K
AG icon
111
First Majestic Silver
AG
$7.41B
$60K 0.24%
7,868
-8,495
-52% -$63.4K
FRC
112
DELISTED
First Republic Bank
FRC
$57K 0.23%
433
-842
-66% -$129K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.2B
$52K 0.21%
781
-781
-50% -$56.8K
FNV icon
114
Franco-Nevada
FNV
$41.1B
$48K 0.2%
398
-113
-22% -$14.2K
NIU
115
Niu Technologies
NIU
$203M
$34K 0.14%
8,276
-9,115
-52% -$55.7K
NIO icon
116
NIO
NIO
$12.2B
$31K 0.13%
1,945
-1,295
-40% -$25.6K
EXE
117
Expand Energy Corp
EXE
$21.8B
$25K 0.1%
267
-911
-77% -$85.6K
1 2 3 4
5

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LF
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MP
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ICP
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PFG
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Seaport Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Seaport Global Advisors held 117 positions worth $24.5M, down 8.5% from $26.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Seaport Global Advisors withdrew a net $1.58M in Q3 2022, reducing 51 holdings. Its largest reduction was e.l.f. Beauty, cutting an estimated $341K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaport Global Advisors added an estimated $127K to Omnicom Group.

  • Seaport Global Advisors added most to Omnicom Group in Q3 2022, an estimated $127K increase.
  • Seaport Global Advisors's biggest Q3 2022 reduction was e.l.f. Beauty, cutting an estimated $341K.
  • Seaport Global Advisors's ten largest holdings make up 19% of its $24.5M portfolio in Q3 2022.
  • Seaport Global Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Seaport Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $24.5M.

Based on Seaport Global Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.