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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
+23.13%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
+$8.41M
Cap. Flow
+$2.58M
Cap. Flow %
6.18%
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.66M
2
EXAS
Exact Sciences
EXAS
+$1.61M
3
ETSY icon
Etsy
ETSY
+$1.26M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
BILL icon
BILL Holdings
BILL
+$1.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Financials 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
101
ZoomInfo Technologies
GTM
$973M
– –
-7,447
Closed -$122K
ZM icon
102
Zoom
ZM
$28.2B
– –
-1,811
Closed -$127K
EXE
103
Expand Energy Corp
EXE
$21.8B
– –
-3,351
Closed -$289K
ONC
104
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,358
Closed -$244K
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-513
Closed -$109K
VMW
106
DELISTED
VMware, Inc
VMW
– –
-5,353
Closed -$891K
1 2 3 4
5

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WFO
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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 2023 Portfolio in Review

As of Q4 2023, Seaport Global Advisors held 106 positions worth $41.8M, up 25% from $33.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaport Global Advisors deployed $2.58M of net new capital in Q4 2023, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Toast: 101,200 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.13M trimmed.

  • Seaport Global Advisors's largest Q4 2023 buy was Toast: 101,200 shares worth $1.85M.
  • Seaport Global Advisors added most to Shopify in Q4 2023, an estimated $1.17M increase.
  • Seaport Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.13M.
  • Seaport Global Advisors fully exited Amazon in Q4 2023, selling an estimated $1.69M.
  • Seaport Global Advisors's ten largest holdings make up 36% of its $41.8M portfolio in Q4 2023.
  • Seaport Global Advisors opened 19 new positions and closed 48 in Q4 2023.
  • Seaport Global Advisors's portfolio value rose 25% quarter-over-quarter to $41.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.