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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
+10.64%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
+$2.28M
Cap. Flow
-$390K
Cap. Flow %
-1.15%
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$769K
2
TWLO icon
Twilio
TWLO
+$524K
3
MCHP icon
Microchip Technology
MCHP
+$520K
4
MELI icon
Mercado Libre
MELI
+$363K
5
ROKU icon
Roku
ROKU
+$296K

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$615K
2
NVDA icon
NVIDIA
NVDA
+$603K
3
OKTA icon
Okta
OKTA
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$1.73M 5.1%
13,306
+6,733
+102% +$769K
AAPL icon
2
Apple
AAPL
$4.54T
$1.7M 5.01%
8,772
-819
-9% -$143K
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.32M 3.88%
3,869
-450
-10% -$141K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 2.96%
8,416
-1,484
-15% -$171K
ORCL icon
5
Oracle
ORCL
$374B
$926K 2.73%
7,777
+665
+9% +$68.8K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$907K 2.67%
3,162
-457
-13% -$113K
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$859K 2.53%
9,583
+6,595
+221% +$520K
VMW
8
DELISTED
VMware, Inc
VMW
$805K 2.37%
5,603
+721
+15% +$93.6K
TWLO icon
9
Twilio
TWLO
$30B
$767K 2.26%
12,055
+8,873
+279% +$524K
DHR icon
10
Danaher
DHR
$137B
$731K 2.15%
3,437
+510
+17% +$108K
CPAY icon
11
Corpay
CPAY
$25B
$637K 1.87%
2,537
+806
+47% +$184K
VEEV icon
12
Veeva Systems
VEEV
$33.1B
$608K 1.79%
3,073
-407
-12% -$74.2K
ROKU icon
13
Roku
ROKU
$21.5B
$596K 1.75%
9,318
+4,879
+110% +$296K
HCA icon
14
HCA Healthcare
HCA
$87.2B
$586K 1.72%
1,930
– –
UTHR icon
15
United Therapeutics
UTHR
$25.8B
$562K 1.65%
2,545
+438
+21% +$97K
CRM icon
16
Salesforce
CRM
$151B
$559K 1.65%
2,647
-1,028
-28% -$210K
MELI icon
17
Mercado Libre
MELI
$95.2B
$557K 1.64%
470
+289
+160% +$363K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.5B
$524K 1.54%
729
+115
+19% +$88.7K
ELF icon
19
e.l.f. Beauty
ELF
$4.89B
$500K 1.47%
4,376
+206
+5% +$19.8K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$491K 1.44%
11,600
-18,160
-61% -$603K
OMC icon
21
Omnicom Group
OMC
$21.6B
$449K 1.32%
4,723
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$419K 1.23%
1,192
+67
+6% +$22.6K
SNPS icon
23
Synopsys
SNPS
$74.4B
$404K 1.19%
928
+120
+15% +$48.3K
JNPR
24
DELISTED
Juniper Networks
JNPR
$398K 1.17%
12,705
– –
CGNX icon
25
Cognex
CGNX
$10.9B
$395K 1.16%
7,054
+3,797
+117% +$196K
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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LC
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FL
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Seaport Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Seaport Global Advisors held 109 positions worth $34M, up 7.2% from $31.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q2 2023 filing shows 39 increased, 25 reduced and 9 closed positions. The largest sale was Seagen Inc. Common Stock, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seaport Global Advisors added most to Amazon in Q2 2023, an estimated $769K increase.
  • Seaport Global Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $603K.
  • Seaport Global Advisors fully exited Seagen Inc. Common Stock in Q2 2023, selling an estimated $615K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $34M portfolio in Q2 2023.
  • Seaport Global Advisors opened 0 new positions and closed 9 in Q2 2023.
  • Seaport Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $34M.

Based on Seaport Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.