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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
+7.96%
1 Year Est. Return
+103.03%
3 Year Est. Return
+126.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.9M
AUM Growth
-$21.4M
Cap. Flow
-$23.2M
Cap. Flow %
-82.93%
Top 10 Hldgs %
38.74%
Holding
64
New
11
Increased
5
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$795K
2
KKR icon
KKR & Co
KKR
+$785K
3
SNPS icon
Synopsys
SNPS
+$714K
4
CLH icon
Clean Harbors
CLH
+$638K
5
MEDP icon
Medpace
MEDP
+$563K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
3
NVDA icon
NVIDIA
NVDA
+$1.92M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
WIX icon
WIX.com
WIX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 44.28%
2 Consumer Discretionary 14.27%
3 Communication Services 12.21%
4 Healthcare 10.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$1.96M 7.02%
15,867
-19,003
-54% -$1.92M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$1.49M 5.33%
2,952
-446
-13% -$217K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 4.24%
6,500
-15,148
-70% -$2.55M
MELI icon
4
Mercado Libre
MELI
$95.2B
$933K 3.34%
568
-179
-24% -$283K
PEGA icon
5
Pegasystems
PEGA
$5.02B
$920K 3.3%
30,400
+13,870
+84% +$416K
SHOP icon
6
Shopify
SHOP
$152B
$903K 3.23%
13,672
+847
+7% +$56.2K
SMCI icon
7
Super Micro Computer
SMCI
$18.4B
$887K 3.18%
10,820
-17,070
-61% -$1.46M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$882K 3.16%
839
+328
+64% +$318K
TOST icon
9
Toast
TOST
$18.7B
$842K 3.02%
32,666
-7,619
-19% -$184K
CMG icon
10
Chipotle Mexican Grill
CMG
$47.2B
$818K 2.93%
13,050
– –
VST icon
11
Vistra
VST
$50B
$816K 2.92%
+9,495
New +$795K
KKR icon
12
KKR & Co
KKR
$91.1B
$812K 2.91%
+7,713
New +$785K
ORCL icon
13
Oracle
ORCL
$374B
$796K 2.85%
5,635
+1,164
+26% +$145K
TWST icon
14
Twist Bioscience
TWST
$5.7B
$786K 2.82%
15,949
– –
SNPS icon
15
Synopsys
SNPS
$74.4B
$752K 2.69%
+1,263
New +$714K
SPOT icon
16
Spotify
SPOT
$103B
$737K 2.64%
2,349
-3,291
-58% -$991K
CRM icon
17
Salesforce
CRM
$151B
$698K 2.5%
2,715
– –
CLH icon
18
Clean Harbors
CLH
$16.5B
$688K 2.47%
+3,044
New +$638K
CPAY icon
19
Corpay
CPAY
$25B
$658K 2.36%
2,470
+160
+7% +$45.3K
ELF icon
20
e.l.f. Beauty
ELF
$4.89B
$592K 2.12%
2,811
-3,072
-52% -$546K
MEDP icon
21
Medpace
MEDP
$16.1B
$585K 2.1%
+1,421
New +$563K
RMD icon
22
ResMed
RMD
$30.6B
$575K 2.06%
3,005
-4,273
-59% -$867K
MPWR icon
23
Monolithic Power Systems
MPWR
$70.1B
$555K 1.99%
676
-42
-6% -$30.3K
AMZN icon
24
Amazon
AMZN
$2.92T
$536K 1.92%
2,774
-9,258
-77% -$1.7M
VLO icon
25
Valero Energy
VLO
$90.1B
$507K 1.81%
3,232
-678
-17% -$109K
1
2 3

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ZC
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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
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LC
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FL
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Seaport Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Seaport Global Advisors held 64 positions worth $27.9M, down 43% from $49.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seaport Global Advisors withdrew a net $23.2M in Q2 2024, closing 22 positions and reducing 22 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $2.9M position sold in full.

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

Against the trend, Seaport Global Advisors opened a new position in Vistra worth $816K.

  • Seaport Global Advisors's largest Q2 2024 buy was Vistra: 9,495 shares worth $816K.
  • Seaport Global Advisors added most to Pegasystems in Q2 2024, an estimated $416K increase.
  • Seaport Global Advisors's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.55M.
  • Seaport Global Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.9M.
  • Seaport Global Advisors's ten largest holdings make up 39% of its $27.9M portfolio in Q2 2024.
  • Seaport Global Advisors opened 11 new positions and closed 22 in Q2 2024.
  • Seaport Global Advisors's portfolio value fell 43% quarter-over-quarter to $27.9M.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.