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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
-0.42%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$2.29M
Cap. Flow
-$1.58M
Cap. Flow %
-6.44%
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
60
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$127K
2
PANW icon
Palo Alto Networks
PANW
+$105K
3
ABNB icon
Airbnb
ABNB
+$102K
4
JNPR
Juniper Networks
JNPR
+$101K
5
ANET icon
Arista Networks
ANET
+$91.1K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$341K
2
ENPH icon
Enphase Energy
ENPH
+$261K
3
CTAS icon
Cintas
CTAS
+$231K
4
EXEL icon
Exelixis
EXEL
+$183K
5
COST icon
Costco
COST
+$180K

Sector Composition

Rank Sector Weight
1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$629K 2.57%
6,580
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$475K 1.94%
4,204
+77
+2% +$9.73K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$473K 1.93%
3,484
-334
-9% -$54.1K
MSFT icon
4
Microsoft
MSFT
$3.45T
$472K 1.93%
2,025
+265
+15% +$70K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$469K 1.91%
38,660
+1,720
+5% +$27.2K
ANET icon
6
Arista Networks
ANET
$227B
$465K 1.9%
16,492
+3,160
+24% +$91.1K
AAPL icon
7
Apple
AAPL
$4.54T
$423K 1.73%
3,061
+253
+9% +$39.7K
CSGP icon
8
CoStar Group
CSGP
$11.7B
$405K 1.65%
5,818
-219
-4% -$15.2K
RMD icon
9
ResMed
RMD
$30.6B
$388K 1.58%
1,776
+93
+6% +$21.2K
CRM icon
10
Salesforce
CRM
$151B
$365K 1.49%
2,541
+248
+11% +$42.1K
GMED icon
11
Globus Medical
GMED
$10.7B
$356K 1.45%
5,974
+1,027
+21% +$61.8K
FTNT icon
12
Fortinet
FTNT
$119B
$353K 1.44%
7,189
+1,338
+23% +$72.5K
BSY icon
13
Bentley Systems
BSY
$10.8B
$352K 1.44%
11,511
+1,159
+11% +$42.4K
ARES icon
14
Ares Management
ARES
$28.9B
$350K 1.43%
5,656
-769
-12% -$53.8K
CGNX icon
15
Cognex
CGNX
$10.9B
$348K 1.42%
8,397
-860
-9% -$38.9K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$78.5B
$329K 1.34%
478
+32
+7% +$20.1K
OMC icon
17
Omnicom Group
OMC
$21.6B
$318K 1.3%
5,041
+1,878
+59% +$127K
ENPH icon
18
Enphase Energy
ENPH
$4.96B
$315K 1.28%
1,136
-968
-46% -$261K
ASAN icon
19
Asana
ASAN
$1.92B
$312K 1.27%
14,047
-727
-5% -$15.6K
GTM
20
ZoomInfo Technologies
GTM
$973M
$310K 1.26%
7,443
+1,566
+27% +$66.5K
ULTA icon
21
Ulta Beauty
ULTA
$22B
$306K 1.25%
763
-304
-28% -$122K
MNST icon
22
Monster Beverage
MNST
$94.3B
$305K 1.24%
7,016
+1,132
+19% +$52.2K
PANW icon
23
Palo Alto Networks
PANW
$270B
$300K 1.22%
3,660
+1,212
+50% +$105K
NET icon
24
Cloudflare
NET
$99B
$299K 1.22%
5,398
+591
+12% +$35.1K
CRWD icon
25
CrowdStrike
CRWD
$194B
$296K 1.21%
7,176
+1,416
+25% +$64.8K
1
2 3 4 5

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ZC
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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
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FL
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Seaport Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Seaport Global Advisors held 117 positions worth $24.5M, down 8.5% from $26.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Seaport Global Advisors withdrew a net $1.58M in Q3 2022, reducing 51 holdings. Its largest reduction was e.l.f. Beauty, cutting an estimated $341K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seaport Global Advisors added an estimated $127K to Omnicom Group.

  • Seaport Global Advisors added most to Omnicom Group in Q3 2022, an estimated $127K increase.
  • Seaport Global Advisors's biggest Q3 2022 reduction was e.l.f. Beauty, cutting an estimated $341K.
  • Seaport Global Advisors's ten largest holdings make up 19% of its $24.5M portfolio in Q3 2022.
  • Seaport Global Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Seaport Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $24.5M.

Based on Seaport Global Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.