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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
+6.72%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.79M |
| 2 |
Apple
AAPL
|
+$2.36M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
| 5 |
Microsoft
MSFT
|
+$1.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.39% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $2.66M | 3.59% |
+14,955
| New | +$2.36M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 3.48% |
+16,655
| New | +$2.79M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $2.38M | 3.22% |
+7,082
| New | +$2.35M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.34M | 3.16% |
+16,140
| New | +$2.32M |
|
|
5
Microsoft
MSFT
$3.45T
| $2.06M | 2.78% |
+6,120
| New | +$1.98M |
|
6
Radware
RDWR
$1.1B
| $2.03M | 2.74% |
+48,674
| New | +$1.65M |
|
7
Mercado Libre
MELI
$95.2B
| $1.87M | 2.52% |
+1,384
| New | +$1.94M |
|
8
NVIDIA
NVDA
$4.86T
| $1.84M | 2.49% |
+62,620
| New | +$1.72M |
|
9
Interparfums
IPAR
$3.99B
| $1.55M | 2.1% |
+14,527
| New | +$1.3M |
|
|
MASI
10
DELISTED
Masimo
MASI
| $1.55M | 2.1% |
+5,301
| New | +$1.51M |
|
11
ResMed
RMD
$30.6B
| $1.52M | 2.05% |
+5,828
| New | +$1.51M |
|
12
Synopsys
SNPS
$74.4B
| $1.45M | 1.96% |
+3,943
| New | +$1.33M |
|
13
Oracle
ORCL
$374B
| $1.39M | 1.88% |
+15,976
| New | +$1.5M |
|
14
SolarEdge
SEDG
$2.51B
| $1.31M | 1.76% |
+4,654
| New | +$1.47M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $1.21M | 1.63% |
+15,181
| New | +$1.14M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $1.19M | 1.61% |
+5,763
| New | +$1.22M |
|
17
Microchip Technology
MCHP
$40.3B
| $1.16M | 1.56% |
+13,286
| New | +$1.07M |
|
18
Genmab
GMAB
$17.7B
| $1.14M | 1.54% |
+2,846
| New | +$119K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $1.09M | 1.48% |
+3,379
| New | +$1.05M |
|
20
Veeva Systems
VEEV
$33.1B
| $1.09M | 1.48% |
+4,276
| New | +$1.24M |
|
21
Check Point Software Technologies
CHKP
$13B
| $1.08M | 1.46% |
+9,256
| New | +$1.07M |
|
|
XYZ
22
Block Inc
XYZ
$48.4B
| $1.06M | 1.43% |
+6,542
| New | +$1.42M |
|
23
EPAM Systems
EPAM
$5.51B
| $1.05M | 1.43% |
+1,579
| New | +$1.02M |
|
24
KKR & Co
KKR
$91.1B
| $1.05M | 1.42% |
+14,148
| New | +$1.04M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | 1.42% |
+12,574
| New | +$1.03M |
|
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Seaport Global Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Seaport Global Advisors, which disclosed 93 positions worth $74M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Seagen Inc. Common Stock: 16,655 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Healthcare and Communication Services.
- Seaport Global Advisors's largest Q4 2021 buy was Seagen Inc. Common Stock: 16,655 shares worth $2.58M.
- Seaport Global Advisors's ten largest holdings make up 28% of its $74M portfolio in Q4 2021.
- Seaport Global Advisors disclosed 93 positions in Q4 2021, its first 13F filing on record.
Based on Seaport Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.