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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
(-58%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-115.85%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$617K |
| 2 |
Citizens Financial Group
CFG
|
+$582K |
| 3 |
Playtika
PLTK
|
+$541K |
| 4 |
ONC
BeOne Medicines Ltd
ONC
|
+$522K |
| 5 |
Upstart Holdings
UPST
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.04M |
| 2 |
Radware
RDWR
|
+$2.03M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $1.34M | 4.28% |
49,050
-13,570
| -22% | -$340K |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $1.19M | 3.79% |
5,331
-1,751
| -25% | -$438K |
|
|
3
Playtika
PLTK
$1.52B
| $587K | 1.88% |
+30,386
| New | +$541K |
|
4
Microsoft
MSFT
$3.45T
| $570K | 1.82% |
1,850
-4,270
| -70% | -$1.28M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$973M
| $564K | 1.8% |
9,448
+1,666
| +21% | +$89.4K |
|
|
XYZ
6
Block Inc
XYZ
$48.4B
| $563K | 1.8% |
4,150
-2,392
| -37% | -$290K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $534K | 1.71% |
3,840
-12,300
| -76% | -$1.67M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $523K | 1.67% |
1,782
-1,597
| -47% | -$519K |
|
|
9
Western Alliance Bancorporation
WAL
$8.79B
| $522K | 1.67% |
+6,308
| New | +$617K |
|
|
10
Citizens Financial Group
CFG
$30.3B
| $513K | 1.64% |
+11,323
| New | +$582K |
|
|
11
Apple
AAPL
$4.54T
| $493K | 1.58% |
2,826
-12,129
| -81% | -$2.04M |
|
12
Veeva Systems
VEEV
$33.1B
| $489K | 1.56% |
2,300
-1,976
| -46% | -$429K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $486K | 1.56% |
2,999
-2,764
| -48% | -$482K |
|
14
Alexandria Real Estate Equities
ARE
$8.97B
| $484K | 1.55% |
+2,404
| New | +$469K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $483K | 1.55% |
+15,270
| New | +$483K |
|
|
16
Upstart Holdings
UPST
$2.63B
| $464K | 1.48% |
+4,257
| New | +$490K |
|
|
ONC
17
BeOne Medicines Ltd
ONC
$32.8B
| $463K | 1.48% |
+2,457
| New | +$522K |
|
18
Oracle
ORCL
$374B
| $459K | 1.47% |
5,543
-10,433
| -65% | -$845K |
|
19
Costco
COST
$422B
| $435K | 1.39% |
755
-154
| -17% | -$80.8K |
|
20
Cintas
CTAS
$81.9B
| $434K | 1.39% |
4,080
-1,884
| -32% | -$183K |
|
21
Ares Management
ARES
$28.9B
| $427K | 1.37% |
+5,261
| New | +$404K |
|
22
Danaher
DHR
$137B
| $419K | 1.34% |
1,613
-167
| -9% | -$41.8K |
|
23
Icahn Enterprises
IEP
$5.24B
| $418K | 1.34% |
+8,053
| New | +$432K |
|
24
Ulta Beauty
ULTA
$22B
| $417K | 1.33% |
1,047
+119
| +13% | +$44.8K |
|
25
Monolithic Power Systems
MPWR
$70.1B
| $407K | 1.3% |
839
+1
| +0.1% | +$436 |
|
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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.