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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
-7.68%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.3M
AUM Growth
-$42.8M
Cap. Flow
-$36.2M
Cap. Flow %
-115.85%
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$617K
2
CFG icon
Citizens Financial Group
CFG
+$582K
3
PLTK icon
Playtika
PLTK
+$541K
4
ONC
BeOne Medicines Ltd
ONC
+$522K
5
UPST icon
Upstart Holdings
UPST
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
RDWR icon
Radware
RDWR
+$2.03M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
MASI
Masimo
MASI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Financials 14.94%
3 Communication Services 12.11%
4 Healthcare 10.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$28.2B
– –
-2,547
Closed -$468K
ZS icon
127
Zscaler
ZS
$24.5B
– –
-818
Closed -$263K
NBIS
128
Nebius Group N.V.
NBIS
$48.3B
– –
-12,112
Closed -$733K
CERN
129
DELISTED
Cerner Corp
CERN
– –
-6,591
Closed -$612K
MIME
130
DELISTED
Mimecast Limited
MIME
– –
-15,181
Closed -$1.21M
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12,574
Closed -$1.05M
2 3 4 5
6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Seaport Global Advisors held 132 positions worth $31.3M, down 58% from $74M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Seaport Global Advisors withdrew a net $36.2M in Q1 2022, closing 31 positions and reducing 55 holdings. Its most notable exit was Radware, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seaport Global Advisors opened a new position in Western Alliance Bancorporation worth $522K.

  • Seaport Global Advisors's largest Q1 2022 buy was Western Alliance Bancorporation: 6,308 shares worth $522K.
  • Seaport Global Advisors added most to ZoomInfo Technologies in Q1 2022, an estimated $89.4K increase.
  • Seaport Global Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $2.04M.
  • Seaport Global Advisors fully exited Radware in Q1 2022, selling an estimated $2.03M.
  • Seaport Global Advisors's ten largest holdings make up 22% of its $31.3M portfolio in Q1 2022.
  • Seaport Global Advisors opened 39 new positions and closed 31 in Q1 2022.
  • Seaport Global Advisors's portfolio value fell 58% quarter-over-quarter to $31.3M.

Based on Seaport Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.