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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
-19.16%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$4.45M
Cap. Flow
+$2.81M
Cap. Flow %
10.49%
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$381K
2
ASAN icon
Asana
ASAN
+$372K
3
GMED icon
Globus Medical
GMED
+$325K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K
5
CGNX icon
Cognex
CGNX
+$317K

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$464K
2
META icon
Meta Platforms (Facebook)
META
+$292K
3
WAL icon
Western Alliance Bancorporation
WAL
+$277K
4
FRC
First Republic Bank
FRC
+$258K
5
WBA
Walgreens Boots Alliance
WBA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$717K 2.67%
6,580
+2,740
+71% +$323K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$616K 2.3%
3,818
-1,513
-28% -$292K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$560K 2.09%
36,940
-12,110
-25% -$229K
ELF icon
4
e.l.f. Beauty
ELF
$4.89B
$465K 1.73%
+15,172
New +$381K
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$453K 1.69%
2,559
+231
+10% +$33.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$452K 1.69%
1,760
-90
-5% -$24.4K
AMZN icon
7
Amazon
AMZN
$2.92T
$438K 1.63%
4,127
+2,227
+117% +$279K
ENPH icon
8
Enphase Energy
ENPH
$4.96B
$411K 1.53%
2,104
+362
+21% +$65.4K
ULTA icon
9
Ulta Beauty
ULTA
$22B
$411K 1.53%
1,067
+20
+2% +$7.95K
CGNX icon
10
Cognex
CGNX
$10.9B
$394K 1.47%
9,257
+5,649
+157% +$317K
AAPL icon
11
Apple
AAPL
$4.54T
$384K 1.43%
2,808
-18
-0.6% -$2.73K
CRM icon
12
Salesforce
CRM
$151B
$378K 1.41%
2,293
+1,450
+172% +$256K
PLTK icon
13
Playtika
PLTK
$1.52B
$369K 1.38%
27,869
-2,517
-8% -$39.2K
ONC
14
BeOne Medicines Ltd
ONC
$32.8B
$367K 1.37%
2,266
-191
-8% -$29.8K
ARES icon
15
Ares Management
ARES
$28.9B
$365K 1.36%
6,425
+1,164
+22% +$80.5K
CSGP icon
16
CoStar Group
CSGP
$11.7B
$365K 1.36%
6,037
+1,219
+25% +$73.8K
RMD icon
17
ResMed
RMD
$30.6B
$353K 1.32%
1,683
+291
+21% +$62K
SEDG icon
18
SolarEdge
SEDG
$2.51B
$352K 1.31%
1,288
+754
+141% +$206K
BSY icon
19
Bentley Systems
BSY
$10.8B
$345K 1.29%
10,352
+3,796
+58% +$139K
SNPS icon
20
Synopsys
SNPS
$74.4B
$343K 1.28%
1,130
+205
+22% +$61.8K
BILI icon
21
Bilibili
BILI
$7.99B
$342K 1.28%
13,347
+540
+4% +$13K
FTNT icon
22
Fortinet
FTNT
$119B
$331K 1.23%
5,851
+2,641
+82% +$157K
CTAS icon
23
Cintas
CTAS
$81.9B
$313K 1.17%
3,352
-728
-18% -$70.9K
ANET icon
24
Arista Networks
ANET
$227B
$312K 1.16%
13,332
+6,080
+84% +$167K
ORCL icon
25
Oracle
ORCL
$374B
$304K 1.13%
4,351
-1,192
-22% -$87.3K
1
2 3 4 5

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WFO
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LF
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MP
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ICP
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PFG
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Seaport Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Seaport Global Advisors held 125 positions worth $26.8M, down 14% from $31.3M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Seaport Global Advisors deployed $2.81M of net new capital in Q2 2022, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was e.l.f. Beauty: 15,172 shares worth $465K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $292K trimmed.

  • Seaport Global Advisors's largest Q2 2022 buy was e.l.f. Beauty: 15,172 shares worth $465K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $323K increase.
  • Seaport Global Advisors's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $292K.
  • Seaport Global Advisors fully exited Upstart Holdings in Q2 2022, selling an estimated $464K.
  • Seaport Global Advisors's ten largest holdings make up 18% of its $26.8M portfolio in Q2 2022.
  • Seaport Global Advisors opened 24 new positions and closed 8 in Q2 2022.
  • Seaport Global Advisors's portfolio value fell 14% quarter-over-quarter to $26.8M.

Based on Seaport Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.