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
+10.64%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$2.28M
Cap. Flow
-$390K
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$769K
2
TWLO icon
Twilio
TWLO
+$524K
3
MCHP icon
Microchip Technology
MCHP
+$520K
4
MELI icon
Mercado Libre
MELI
+$363K
5
ROKU icon
Roku
ROKU
+$296K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$615K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
OKTA icon
Okta
OKTA
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
101
Ares Management
ARES
$28.9B
– –
-1,571
Closed -$131K
BX icon
102
Blackstone
BX
$102B
– –
-3,303
Closed -$290K
CVX icon
103
Chevron
CVX
$392B
– –
-1,690
Closed -$276K
EPAM icon
104
EPAM Systems
EPAM
$5.51B
– –
-723
Closed -$216K
NET icon
105
Cloudflare
NET
$99B
– –
-3,030
Closed -$187K
OKTA icon
106
Okta
OKTA
$24.7B
– –
-4,397
Closed -$379K
QCOM icon
107
Qualcomm
QCOM
$155B
– –
-2,383
Closed -$304K
WAL icon
108
Western Alliance Bancorporation
WAL
$8.79B
– –
-2,231
Closed -$79.3K
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,037
Closed -$615K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Seaport Global Advisors held 109 positions worth $34M, up 7.2% from $31.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q2 2023 filing shows 39 increased, 25 reduced and 9 closed positions. The largest sale was Seagen Inc. Common Stock, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seaport Global Advisors added most to Amazon in Q2 2023, an estimated $769K increase.
  • Seaport Global Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $603K.
  • Seaport Global Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $615K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $34M portfolio in Q2 2023.
  • Seaport Global Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Seaport Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $34M.

Based on Seaport Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.