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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
+23.13%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
+$8.41M
Cap. Flow
+$2.58M
Cap. Flow %
6.18%
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.66M
2
EXAS
Exact Sciences
EXAS
+$1.61M
3
ETSY icon
Etsy
ETSY
+$1.26M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
BILL icon
BILL Holdings
BILL
+$1.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.2M
3
META icon
Meta Platforms (Facebook)
META
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 47.38%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Financials 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$18.7B
$1.85M 4.43%
+101,200
New +$1.66M
EXAS
2
DELISTED
Exact Sciences
EXAS
$1.82M 4.36%
+24,619
New +$1.61M
SHOP icon
3
Shopify
SHOP
$152B
$1.72M 4.12%
22,062
+18,383
+500% +$1.17M
XYZ
4
Block Inc
XYZ
$48.4B
$1.63M 3.91%
21,111
+11,855
+128% +$670K
TWLO icon
5
Twilio
TWLO
$30B
$1.45M 3.48%
19,132
+10,986
+135% +$685K
AFRM icon
6
Affirm
AFRM
$23.9B
$1.45M 3.47%
+29,486
New +$852K
ETSY icon
7
Etsy
ETSY
$7.75B
$1.43M 3.43%
+17,644
New +$1.26M
WIX icon
8
WIX.com
WIX
$2.3B
$1.32M 3.17%
10,770
+7,710
+252% +$744K
MELI icon
9
Mercado Libre
MELI
$95.2B
$1.17M 2.81%
747
+442
+145% +$626K
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.97B
$1.05M 2.51%
+8,275
New +$891K
BILL icon
11
BILL Holdings
BILL
$4.49B
$1.04M 2.5%
+12,806
New +$1.05M
PEGA icon
12
Pegasystems
PEGA
$5.02B
$919K 2.2%
+37,630
New +$880K
TWST icon
13
Twist Bioscience
TWST
$5.7B
$891K 2.13%
+24,174
New +$559K
PEN icon
14
Penumbra
PEN
$12.7B
$853K 2.04%
+3,393
New +$750K
ELF icon
15
e.l.f. Beauty
ELF
$4.89B
$849K 2.03%
5,883
– –
MASI
16
DELISTED
Masimo
MASI
$833K 2%
7,109
+6,022
+554% +$561K
NET icon
17
Cloudflare
NET
$99B
$826K 1.98%
+9,924
New +$694K
FUTU icon
18
Futu Holdings
FUTU
$14.7B
$817K 1.96%
14,946
+3,474
+30% +$197K
MDB icon
19
MongoDB
MDB
$27.1B
$806K 1.93%
1,971
+1,056
+115% +$401K
ANET icon
20
Arista Networks
ANET
$227B
$802K 1.92%
13,620
-1,292
-9% -$67.9K
RMD icon
21
ResMed
RMD
$30.6B
$789K 1.89%
+4,585
New +$704K
MDGL icon
22
Madrigal Pharmaceuticals
MDGL
$10.8B
$742K 1.78%
+3,205
New +$561K
SEDG icon
23
SolarEdge
SEDG
$2.51B
$730K 1.75%
+7,800
New +$710K
CMPR icon
24
Cimpress
CMPR
$2.39B
$724K 1.73%
9,048
+3,878
+75% +$270K
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$696K 1.67%
3,653
+2,895
+382% +$547K
1
2 3 4 5

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Seaport Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Seaport Global Advisors held 106 positions worth $41.8M, up 25% from $33.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seaport Global Advisors deployed $2.58M of net new capital in Q4 2023, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Toast: 101,200 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.13M trimmed.

  • Seaport Global Advisors's largest Q4 2023 buy was Toast: 101,200 shares worth $1.85M.
  • Seaport Global Advisors added most to Shopify in Q4 2023, an estimated $1.17M increase.
  • Seaport Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.13M.
  • Seaport Global Advisors fully exited Amazon in Q4 2023, selling an estimated $1.69M.
  • Seaport Global Advisors's ten largest holdings make up 36% of its $41.8M portfolio in Q4 2023.
  • Seaport Global Advisors opened 19 new positions and closed 48 in Q4 2023.
  • Seaport Global Advisors's portfolio value rose 25% quarter-over-quarter to $41.8M.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.