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
+18.63%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$2.89M
(+10%)
Cap. Flow
-$758K
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
35
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$742K |
| 2 |
Microsoft
MSFT
|
+$642K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$330K |
| 4 |
The Mosaic Company
MOS
|
+$324K |
| 5 |
Amazon
AMZN
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$349K |
| 2 |
Universal Health Services
UHS
|
+$276K |
| 3 |
DOCU
DocuSign
DOCU
|
+$263K |
| 4 |
Globus Medical
GMED
|
+$257K |
| 5 |
Arista Networks
ANET
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.69% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
101
Daqo New Energy
DQ
$823M
| $95.7K | 0.3% |
2,044
-737
| -27% | -$33.9K |
|
102
Cintas
CTAS
$81.9B
| $94.4K | 0.3% |
816
-272
| -25% | -$30K |
|
103
Icahn Enterprises
IEP
$5.24B
| $87.8K | 0.28% |
1,697
-1
| -0.1% | -$53 |
|
104
Citizens Financial Group
CFG
$30.3B
| $81K | 0.26% |
2,666
| – | – |
|
105
Costco
COST
$422B
| $80.5K | 0.25% |
162
| – | – |
|
106
Western Alliance Bancorporation
WAL
$8.79B
| $79.3K | 0.25% |
2,231
-701
| -24% | -$43K |
|
107
First Majestic Silver
AG
$7.41B
| $56.7K | 0.18% |
+7,868
| New | +$58K |
|
108
Advance Auto Parts
AAP
$3.35B
| $56.1K | 0.18% |
461
| – | – |
|
|
NIU
109
Niu Technologies
NIU
$203M
| $52K | 0.16% |
12,570
| – | – |
|
110
Asana
ASAN
$1.92B
| – | – |
-14,197
| Closed | -$195K |
|
111
BILL Holdings
BILL
$4.49B
| – | – |
-1,157
| Closed | -$126K |
|
112
Datadog
DDOG
$95.4B
| – | – |
-1,503
| Closed | -$110K |
|
|
DOCU
113
DocuSign
DOCU
$10.5B
| – | – |
-4,751
| Closed | -$263K |
|
114
Franco-Nevada
FNV
$41.1B
| – | – |
-354
| Closed | -$48.3K |
|
|
JKS
115
JinkoSolar
JKS
$793M
| – | – |
-1,878
| Closed | -$76.8K |
|
116
PagerDuty
PD
$816M
| – | – |
-4,425
| Closed | -$118K |
|
117
Boston Beer
SAM
$1.91B
| – | – |
-291
| Closed | -$95.9K |
|
118
Ubiquiti
UI
$33.7B
| – | – |
-668
| Closed | -$183K |
|
|
VNET
119
VNET Group
VNET
$2.04B
| – | – |
-29,374
| Closed | -$167K |
|
|
NVTA
120
DELISTED
Invitae Corporation
NVTA
| – | – |
-18,337
| Closed | -$34.1K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| – | – |
-1,067
| Closed | -$123K |
|
Similar funds
ZC
WFO
LF
MP
ICP
PFG
LC
FL
Seaport Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Seaport Global Advisors held 121 positions worth $31.7M, up 10% from $28.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Seaport Global Advisors's Q1 2023 filing shows 5 new, 35 increased, 43 reduced and 12 closed positions. Its largest new stake was The Mosaic Company: 6,691 shares worth $307K. The largest sale was Exelixis, an estimated $349K.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
- Seaport Global Advisors's largest Q1 2023 buy was The Mosaic Company: 6,691 shares worth $307K.
- Seaport Global Advisors added most to Apple in Q1 2023, an estimated $742K increase.
- Seaport Global Advisors's biggest Q1 2023 reduction was Exelixis, cutting an estimated $349K.
- Seaport Global Advisors fully exited DocuSign in Q1 2023, selling an estimated $263K.
- Seaport Global Advisors's ten largest holdings make up 28% of its $31.7M portfolio in Q1 2023.
- Seaport Global Advisors opened 5 new positions and closed 12 in Q1 2023.
- Seaport Global Advisors's portfolio value rose 10% quarter-over-quarter to $31.7M.
Based on Seaport Global Advisors's 13F filing for Q1 2023, filed 23 May 2023.