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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
+7.45%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
+$4.28M
Cap. Flow
+$3.7M
Cap. Flow %
12.86%
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
58
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$520K
2
EXEL icon
Exelixis
EXEL
+$488K
3
UHS icon
Universal Health Services
UHS
+$463K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$409K
5
DHR icon
Danaher
DHR
+$396K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$283K
2
ENPH icon
Enphase Energy
ENPH
+$217K
3
ARES icon
Ares Management
ARES
+$205K
4
CSGP icon
CoStar Group
CSGP
+$190K
5
FTNT icon
Fortinet
FTNT
+$166K

Sector Composition

Rank Sector Weight
1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$703K 2.44%
5,729
+3,118
+119% +$360K
DHR icon
2
Danaher
DHR
$137B
$663K 2.3%
2,819
+1,708
+154% +$396K
AAPL icon
3
Apple
AAPL
$4.54T
$593K 2.06%
4,565
+1,504
+49% +$215K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$570K 1.98%
6,457
-123
-2% -$11.7K
GMED icon
5
Globus Medical
GMED
$10.7B
$568K 1.97%
7,647
+1,673
+28% +$114K
UHS icon
6
Universal Health Services
UHS
$10.2B
$553K 1.92%
+3,923
New +$463K
EXEL icon
7
Exelixis
EXEL
$13.3B
$545K 1.89%
33,988
+29,929
+737% +$488K
UTHR icon
8
United Therapeutics
UTHR
$25.8B
$541K 1.88%
1,945
+1,270
+188% +$321K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$530K 1.84%
36,240
-2,420
-6% -$35.5K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$493K 1.71%
+1,706
New +$520K
CRM icon
11
Salesforce
CRM
$151B
$475K 1.65%
3,585
+1,044
+41% +$152K
HCA icon
12
HCA Healthcare
HCA
$87.2B
$463K 1.61%
1,930
+626
+48% +$140K
CVX icon
13
Chevron
CVX
$392B
$453K 1.57%
2,523
+1,650
+189% +$288K
PAYC icon
14
Paycom
PAYC
$7.64B
$441K 1.53%
1,420
+911
+179% +$294K
MSFT icon
15
Microsoft
MSFT
$3.45T
$432K 1.5%
1,802
-223
-11% -$53.5K
VEEV icon
16
Veeva Systems
VEEV
$33.1B
$428K 1.49%
2,651
+1,296
+96% +$221K
ONC
17
BeOne Medicines Ltd
ONC
$32.8B
$415K 1.44%
1,887
+235
+14% +$43.1K
CPAY icon
18
Corpay
CPAY
$25B
$412K 1.43%
2,245
+1,194
+114% +$219K
JNPR
19
DELISTED
Juniper Networks
JNPR
$406K 1.41%
12,705
+3,783
+42% +$115K
BSY icon
20
Bentley Systems
BSY
$10.8B
$403K 1.4%
10,894
-617
-5% -$22.4K
RMD icon
21
ResMed
RMD
$30.6B
$390K 1.35%
1,872
+96
+5% +$21.1K
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$388K 1.35%
+20,855
New +$321K
OMC icon
23
Omnicom Group
OMC
$21.6B
$385K 1.34%
4,723
-318
-6% -$23.6K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$373K 1.3%
3,101
-383
-11% -$45K
ULTA icon
25
Ulta Beauty
ULTA
$22B
$358K 1.24%
763
– –
1
2 3 4 5

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Seaport Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Seaport Global Advisors held 124 positions worth $28.8M, up 17% from $24.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Seaport Global Advisors deployed $3.7M of net new capital in Q4 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 1,706 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 44% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $217K trimmed.

  • Seaport Global Advisors's largest Q4 2022 buy was Vertex Pharmaceuticals: 1,706 shares worth $493K.
  • Seaport Global Advisors added most to Exelixis in Q4 2022, an estimated $488K increase.
  • Seaport Global Advisors's biggest Q4 2022 reduction was Enphase Energy, cutting an estimated $217K.
  • Seaport Global Advisors fully exited HubSpot in Q4 2022, selling an estimated $283K.
  • Seaport Global Advisors's ten largest holdings make up 20% of its $28.8M portfolio in Q4 2022.
  • Seaport Global Advisors opened 7 new positions and closed 8 in Q4 2022.
  • Seaport Global Advisors's portfolio value rose 17% quarter-over-quarter to $28.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.