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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
-0.22%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
-$639K
Cap. Flow
+$675K
Cap. Flow %
2.03%
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$755K
2
GAMB
Gambling.com
GAMB
+$534K
3
SPOT icon
Spotify
SPOT
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
5
ANET icon
Arista Networks
ANET
+$455K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$449K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$376K
3
ULTA icon
Ulta Beauty
ULTA
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 18.42%
3 Communication Services 13.02%
4 Consumer Discretionary 11.49%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$1.69M 5.07%
13,306
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 4.71%
11,999
+3,583
+43% +$464K
AAPL icon
3
Apple
AAPL
$4.54T
$1.2M 3.61%
7,034
-1,738
-20% -$319K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$1.16M 3.48%
3,864
+702
+22% +$212K
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.08M 3.23%
3,412
-457
-12% -$151K
VMW
6
DELISTED
VMware, Inc
VMW
$891K 2.67%
5,353
-250
-4% -$40K
ORCL icon
7
Oracle
ORCL
$374B
$866K 2.6%
8,177
+400
+5% +$46.3K
UTHR icon
8
United Therapeutics
UTHR
$25.8B
$845K 2.54%
3,742
+1,197
+47% +$276K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$757K 2.27%
17,400
+5,800
+50% +$260K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$748K 2.24%
9,583
– –
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$15.9B
$734K 2.2%
+5,667
New +$755K
DHR icon
12
Danaher
DHR
$137B
$713K 2.14%
3,242
-195
-6% -$43.5K
ANET icon
13
Arista Networks
ANET
$227B
$686K 2.06%
14,912
+10,216
+218% +$455K
FUTU icon
14
Futu Holdings
FUTU
$14.7B
$663K 1.99%
11,472
+6,122
+114% +$326K
ELF icon
15
e.l.f. Beauty
ELF
$4.89B
$646K 1.94%
5,883
+1,507
+34% +$183K
CPAY icon
16
Corpay
CPAY
$25B
$615K 1.85%
2,410
-127
-5% -$33.2K
VEEV icon
17
Veeva Systems
VEEV
$33.1B
$595K 1.78%
2,924
-149
-5% -$30K
EXEL icon
18
Exelixis
EXEL
$13.3B
$570K 1.71%
26,071
+12,124
+87% +$254K
GAMB
19
DELISTED
Gambling.com
GAMB
$552K 1.66%
+42,187
New +$534K
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$537K 1.61%
45,941
+28,592
+165% +$382K
PAYC icon
21
Paycom
PAYC
$7.64B
$523K 1.57%
2,016
+947
+89% +$289K
ABNB icon
22
Airbnb
ABNB
$89.9B
$517K 1.55%
3,769
+1,025
+37% +$142K
ROKU icon
23
Roku
ROKU
$21.5B
$508K 1.52%
7,194
-2,124
-23% -$164K
CRM icon
24
Salesforce
CRM
$151B
$507K 1.52%
2,499
-148
-6% -$32K
SPOT icon
25
Spotify
SPOT
$103B
$502K 1.51%
+3,249
New +$495K
1
2 3 4 5

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Seaport Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Seaport Global Advisors held 111 positions worth $33.3M, down 1.9% from $34M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Seaport Global Advisors's Q3 2023 filing shows 11 new, 28 increased, 33 reduced and 24 closed positions. Its largest new stake was Jazz Pharmaceuticals: 5,667 shares worth $734K. The largest sale was Omnicom Group, an estimated $449K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

  • Seaport Global Advisors's largest Q3 2023 buy was Jazz Pharmaceuticals: 5,667 shares worth $734K.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q3 2023, an estimated $464K increase.
  • Seaport Global Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $376K.
  • Seaport Global Advisors fully exited Omnicom Group in Q3 2023, selling an estimated $449K.
  • Seaport Global Advisors's ten largest holdings make up 32% of its $33.3M portfolio in Q3 2023.
  • Seaport Global Advisors opened 11 new positions and closed 24 in Q3 2023.
  • Seaport Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $33.3M.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.