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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
+35.95%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$7.53M
Cap. Flow
+$996K
Cap. Flow %
2.02%
Top 10 Hldgs %
44.24%
Holding
65
New
7
Increased
13
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
NVDA icon
NVIDIA
NVDA
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.45M
2
ETSY icon
Etsy
ETSY
+$1.43M
3
TOST icon
Toast
TOST
+$1.26M
4
EXAS
Exact Sciences
EXAS
+$1.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 43.77%
2 Healthcare 20.38%
3 Consumer Discretionary 13.5%
4 Communication Services 13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$3.27M 6.63%
21,648
+18,031
+499% +$2.58M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$3.15M 6.39%
34,870
+24,680
+242% +$1.79M
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.9M 5.88%
8,898
+5,245
+144% +$1.29M
SMCI icon
4
Super Micro Computer
SMCI
$18.4B
$2.82M 5.72%
27,890
+9,390
+51% +$688K
AMZN icon
5
Amazon
AMZN
$2.92T
$2.17M 4.4%
+12,032
New +$2.01M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.65M 3.35%
+3,398
New +$1.52M
SPOT icon
7
Spotify
SPOT
$103B
$1.49M 3.02%
5,640
+2,391
+74% +$562K
WIX icon
8
WIX.com
WIX
$2.3B
$1.48M 3%
10,770
– –
RMD icon
9
ResMed
RMD
$30.6B
$1.44M 2.92%
7,278
+2,693
+59% +$493K
ULTA icon
10
Ulta Beauty
ULTA
$22B
$1.44M 2.92%
+2,752
New +$1.42M
ELF icon
11
e.l.f. Beauty
ELF
$4.89B
$1.15M 2.34%
5,883
– –
MELI icon
12
Mercado Libre
MELI
$95.2B
$1.13M 2.29%
747
– –
MASI
13
DELISTED
Masimo
MASI
$1.04M 2.12%
7,109
– –
TOST icon
14
Toast
TOST
$18.7B
$1M 2.04%
40,285
-60,915
-60% -$1.26M
SHOP icon
15
Shopify
SHOP
$152B
$990K 2.01%
12,825
-9,237
-42% -$730K
ANET icon
16
Arista Networks
ANET
$227B
$982K 1.99%
13,552
-68
-0.5% -$4.59K
NTRA icon
17
Natera
NTRA
$38.3B
$891K 1.81%
9,746
-1,203
-11% -$90.5K
TWLO icon
18
Twilio
TWLO
$30B
$872K 1.77%
14,262
-4,870
-25% -$321K
XYZ
19
Block Inc
XYZ
$48.4B
$866K 1.76%
10,243
-10,868
-51% -$786K
BSY icon
20
Bentley Systems
BSY
$10.8B
$818K 1.66%
15,672
+9,915
+172% +$499K
CRM icon
21
Salesforce
CRM
$151B
$818K 1.66%
2,715
+704
+35% +$203K
FUTU icon
22
Futu Holdings
FUTU
$14.7B
$809K 1.64%
14,946
– –
CMPR icon
23
Cimpress
CMPR
$2.39B
$801K 1.63%
9,048
– –
HOOD icon
24
Robinhood
HOOD
$77.8B
$785K 1.59%
+38,981
New +$546K
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$759K 1.54%
13,050
+5,700
+78% +$291K
1
2 3

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Seaport Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Seaport Global Advisors held 65 positions worth $49.3M, up 18% from $41.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Seaport Global Advisors's Q1 2024 filing shows 7 new, 13 increased, 15 reduced and 12 closed positions. Its largest new stake was Amazon: 12,032 shares worth $2.17M. The largest sale was Affirm, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Seaport Global Advisors's largest Q1 2024 buy was Amazon: 12,032 shares worth $2.17M.
  • Seaport Global Advisors added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.58M increase.
  • Seaport Global Advisors's biggest Q1 2024 reduction was Toast, cutting an estimated $1.26M.
  • Seaport Global Advisors fully exited Affirm in Q1 2024, selling an estimated $1.45M.
  • Seaport Global Advisors's ten largest holdings make up 44% of its $49.3M portfolio in Q1 2024.
  • Seaport Global Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Seaport Global Advisors's portfolio value rose 18% quarter-over-quarter to $49.3M.

Based on Seaport Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.