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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
+7.45%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
+$4.28M
Cap. Flow
+$3.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
58
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$520K
2
EXEL icon
Exelixis
EXEL
+$488K
3
UHS icon
Universal Health Services
UHS
+$463K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$409K
5
DHR icon
Danaher
DHR
+$396K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$283K
2
ENPH icon
Enphase Energy
ENPH
+$217K
3
ARES icon
Ares Management
ARES
+$205K
4
CSGP icon
CoStar Group
CSGP
+$190K
5
FTNT icon
Fortinet
FTNT
+$166K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$116K 0.4%
1,245
-54
-4% -$5.31K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.39%
3,043
– –
DDOG icon
103
Datadog
DDOG
$95.4B
$110K 0.38%
1,503
-1,658
-52% -$130K
DQ
104
Daqo New Energy
DQ
$823M
$107K 0.37%
2,781
+465
+20% +$22.8K
CFG icon
105
Citizens Financial Group
CFG
$30.3B
$105K 0.36%
2,666
-3,246
-55% -$127K
ENPH icon
106
Enphase Energy
ENPH
$4.96B
$103K 0.36%
389
-747
-66% -$217K
SE icon
107
Sea Limited
SE
$65.4B
$101K 0.35%
1,944
+368
+23% +$19.8K
SAM icon
108
Boston Beer
SAM
$1.91B
$95.9K 0.33%
291
– –
IEP icon
109
Icahn Enterprises
IEP
$5.24B
$86K 0.3%
1,698
+64
+4% +$3.34K
JKS
110
JinkoSolar
JKS
$793M
$76.8K 0.27%
1,878
+469
+33% +$22.6K
COST icon
111
Costco
COST
$422B
$74K 0.26%
162
-20
-11% -$9.77K
AAP icon
112
Advance Auto Parts
AAP
$3.35B
$67.8K 0.24%
461
– –
NIU
113
Niu Technologies
NIU
$203M
$65.7K 0.23%
12,570
+4,294
+52% +$16.5K
FNV icon
114
Franco-Nevada
FNV
$41.1B
$48.3K 0.17%
354
-44
-11% -$5.81K
NVTA
115
DELISTED
Invitae Corporation
NVTA
$34.1K 0.12%
18,337
-12,950
-41% -$31.6K
NIO icon
116
NIO
NIO
$12.2B
$21.8K 0.08%
2,236
+291
+15% +$3.35K
AG icon
117
First Majestic Silver
AG
$7.41B
– –
-7,868
Closed -$60K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
– –
-781
Closed -$52K
FSV icon
119
FirstService
FSV
$6.48B
– –
-767
Closed -$92K
HUBS icon
120
HubSpot
HUBS
$12.2B
– –
-1,049
Closed -$283K
U icon
121
Unity
U
$13.8B
– –
-3,073
Closed -$98K
TCN
122
DELISTED
Tricon Residential Inc.
TCN
– –
-9,287
Closed -$81K
FRC
123
DELISTED
First Republic Bank
FRC
– –
-433
Closed -$57K
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,281
Closed -$152K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Seaport Global Advisors held 124 positions worth $28.8M, up 17% from $24.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Seaport Global Advisors deployed $3.7M of net new capital in Q4 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,706 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $217K trimmed.

  • Seaport Global Advisors's largest Q4 2022 buy was Vertex Pharmaceuticals: 1,706 shares worth $493K.
  • Seaport Global Advisors added most to Exelixis in Q4 2022, an estimated $488K increase.
  • Seaport Global Advisors's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $217K.
  • Seaport Global Advisors fully exited HubSpot in Q4 2022, selling an estimated $283K.
  • Seaport Global Advisors's ten largest holdings make up 20% of its $28.8M portfolio in Q4 2022.
  • Seaport Global Advisors opened 7 new positions and closed 8 in Q4 2022.
  • Seaport Global Advisors's portfolio value rose 17% quarter-over-quarter to $28.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.