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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
-0.22%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$639K
Cap. Flow
+$675K
Cap. Flow %
2.03%
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$755K
2
GAMB
Gambling.com
GAMB
+$534K
3
SPOT icon
Spotify
SPOT
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
5
ANET icon
Arista Networks
ANET
+$455K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$449K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$376K
3
ULTA icon
Ulta Beauty
ULTA
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 18.42%
3 Communication Services 13.02%
4 Consumer Discretionary 11.49%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
– –
-2,117
Closed -$210K
SCHW
102
Charles Schwab
SCHW
$183B
– –
-2,297
Closed -$130K
SEDG icon
103
SolarEdge
SEDG
$2.51B
– –
-844
Closed -$227K
SSNC icon
104
SS&C Technologies
SSNC
$18.1B
– –
-3,110
Closed -$188K
STZ icon
105
Constellation Brands
STZ
$22.2B
– –
-896
Closed -$221K
TJX icon
106
TJX Companies
TJX
$174B
– –
-2,611
Closed -$221K
UHS icon
107
Universal Health Services
UHS
$10.2B
– –
-1,922
Closed -$303K
ULTA icon
108
Ulta Beauty
ULTA
$22B
– –
-763
Closed -$359K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,043
Closed -$86.7K
ZS icon
110
Zscaler
ZS
$24.5B
– –
-2,411
Closed -$353K
DISH
111
DELISTED
DISH Network Corp.
DISH
– –
-10,784
Closed -$71.1K
1 2 3 4
5

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Seaport Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Seaport Global Advisors held 111 positions worth $33.3M, down 1.9% from $34M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q3 2023 filing shows 11 new, 28 increased, 33 reduced and 24 closed positions. Its largest new stake was Jazz Pharmaceuticals: 5,667 shares worth $734K. The largest sale was Omnicom Group, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q3 2023 buy was Jazz Pharmaceuticals: 5,667 shares worth $734K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $464K increase.
  • Seaport Global Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $376K.
  • Seaport Global Advisors fully exited Omnicom Group in Q3 2023, selling an estimated $449K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $33.3M portfolio in Q3 2023.
  • Seaport Global Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Seaport Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $33.3M.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.