We are live on ! Find out more
SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.7M
AUM Growth
+$2.89M
Cap. Flow
-$758K
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
35
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$742K
2
MSFT icon
Microsoft
MSFT
+$642K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$330K
4
MOS icon
The Mosaic Company
MOS
+$324K
5
AMZN icon
Amazon
AMZN
+$267K

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$349K
2
UHS icon
Universal Health Services
UHS
+$276K
3
DOCU
DocuSign
DOCU
+$263K
4
GMED icon
Globus Medical
GMED
+$257K
5
ANET icon
Arista Networks
ANET
+$200K

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Healthcare 20.79%
3 Communication Services 9.98%
4 Consumer Discretionary 9.69%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.58M 4.99%
9,591
+5,026
+110% +$742K
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.25M 3.93%
4,319
+2,517
+140% +$642K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 3.24%
9,900
+3,443
+53% +$330K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$827K 2.61%
29,760
-6,480
-18% -$140K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$767K 2.42%
3,619
+518
+17% +$88.2K
CRM icon
6
Salesforce
CRM
$151B
$734K 2.32%
3,675
+90
+3% +$15.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$679K 2.14%
6,573
+2,766
+73% +$267K
ORCL icon
8
Oracle
ORCL
$374B
$661K 2.09%
7,112
+2,844
+67% +$249K
DHR icon
9
Danaher
DHR
$137B
$654K 2.06%
2,927
+108
+4% +$24.6K
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$640K 2.02%
3,480
+829
+31% +$141K
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$615K 1.94%
3,037
+1,409
+87% +$226K
VMW
12
DELISTED
VMware, Inc
VMW
$610K 1.92%
4,882
-847
-15% -$102K
MASI
13
DELISTED
Masimo
MASI
$537K 1.7%
2,912
+1,230
+73% +$207K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$509K 1.61%
1,930
– –
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.5B
$505K 1.59%
614
+136
+28% +$103K
UTHR icon
16
United Therapeutics
UTHR
$25.8B
$472K 1.49%
2,107
+162
+8% +$39.9K
OMC icon
17
Omnicom Group
OMC
$21.6B
$446K 1.41%
4,723
– –
JNPR
18
DELISTED
Juniper Networks
JNPR
$437K 1.38%
12,705
– –
ULTA icon
19
Ulta Beauty
ULTA
$22B
$416K 1.31%
763
– –
OKTA icon
20
Okta
OKTA
$24.7B
$379K 1.2%
4,397
+1,318
+43% +$100K
SE icon
21
Sea Limited
SE
$65.4B
$366K 1.16%
4,234
+2,290
+118% +$156K
CPAY icon
22
Corpay
CPAY
$25B
$365K 1.15%
1,731
-514
-23% -$104K
PAYC icon
23
Paycom
PAYC
$7.64B
$357K 1.13%
1,173
-247
-17% -$74.3K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$354K 1.12%
1,125
-581
-34% -$174K
ELF icon
25
e.l.f. Beauty
ELF
$4.89B
$343K 1.08%
4,170
-2,054
-33% -$138K
1
2 3 4 5

Similar funds

ZC
Zoom Communications San Jose, California $30.8M AUM 39.82% 1-Year Est. Return
WFO
Wealthgate Family Office Boulder, Colorado $35.9M AUM 31.03% 1-Year Est. Return
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
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return

Seaport Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Seaport Global Advisors held 121 positions worth $31.7M, up 10% from $28.8M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Seaport Global Advisors's Q1 2023 filing shows 5 new, 35 increased, 43 reduced and 12 closed positions. Its largest new stake was The Mosaic Company: 6,691 shares worth $307K. The largest sale was Exelixis, an estimated $349K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q1 2023 buy was The Mosaic Company: 6,691 shares worth $307K.
  • Seaport Global Advisors added most to Apple in Q1 2023, an estimated $742K increase.
  • Seaport Global Advisors's biggest Q1 2023 reduction was Exelixis, cutting an estimated $349K.
  • Seaport Global Advisors fully exited DocuSign in Q1 2023, selling an estimated $263K.
  • Seaport Global Advisors's ten largest holdings make up 28% of its $31.7M portfolio in Q1 2023.
  • Seaport Global Advisors opened 5 new positions and closed 12 in Q1 2023.
  • Seaport Global Advisors's portfolio value rose 10% quarter-over-quarter to $31.7M.

Based on Seaport Global Advisors's 13F filing for Q1 2023, filed 23 May 2023.