SG
Seaport Global Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Seaport Global Advisors, LLCCIK: 0001911018
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$31.7M
Reporting period: 2024-09-30 · Number of holdings: 49
Seaport Global Advisors, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $31.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 74.46
- Diversification
- 98
- Sizing Uniformity
- 95.85
Seaport Global Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 49 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.41), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 4.15% | — | — | |
| 2 | VST | Vistra CORP | Stock-Utilities | 3.56% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | — | -42.14% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.46% | — | — | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 3.18% | — | — | |
| 6 | PEGA | Pegasystems Inc | Stock-Tech | 3.13% | — | -10.69% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.09% | — | -16.02% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.03% | — | — | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 2.92% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.79% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | — | -48.37% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.73% | — | — | |
| 13 | U | Unity Software Inc | Stock-Tech | 2.57% | — | — | |
| 14 | ALKS | Alkermes plc | Stock-Healthcare | 2.46% | — | — | |
| 15 | CPAY | Corpay Inc | Stock-Tech | 2.44% | — | — | |
| 16 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.36% | — | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.35% | — | — | |
| 18 | CLH | Clean Harbors Inc | Stock-Industrials | 2.32% | — | — | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 2.32% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.28% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | — | -33.08% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 2.20% | — | — | |
| 23 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.09% | — | +39.41% | |
| 24 | TWST | Twist Bioscience CORP | Stock-Other | 2.03% | — | -10.89% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 2.02% | — | — | |
| 26 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.97% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.91% | — | — | |
| 28 | CSGP | Costar Group Inc | Stock-Real Estate | 1.89% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.68% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | — | — | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.58% | — | — | |
| 32 | TWLO | Twilio Inc - A | Stock-Tech | 1.56% | — | — | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 1.54% | — | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.53% | — | — | |
| 35 | GAMB | Gambling.com Group Limited | Stock-Other | 1.46% | — | — | |
| 36 | CMPR | Cimpress plc | Stock-Other | 1.45% | — | — | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.42% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 1.38% | — | — | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 1.22% | — | — | |
| 40 | APPF | Appfolio Inc - A | Stock-Tech | 1.21% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.19% | — | — | |
| 42 | FN | Fabrinet | Stock-Tech | 1.18% | — | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | — | — | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.12% | — | — | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.97% | — | — | |
| 46 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.97% | — | — | |
| 47 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.83% | — | -41.40% | |
| 48 | ✓ | Stock-Other | 0.61% | — | — | ||
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.51% | — | — |
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+2.8%
- Stdev
- +23.1%
- Beta
- +1.49
- Alpha
- -11%
- Max Drawdown
- -23.3%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.49
- Stutzer
- +0.24
- Treynor
- +0.13
- Sterling
- +0.69
- Calmar
- +0.75
- Information Ratio
- -0.08
- Tracking Error
- +14.3%
- Stdev Down
- +12.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +46.4%
- Worst 12 Months
- -2.7%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.81
- Stdev Sectors
- +12%
- Skewness
- +0.13
- Kurtosis
- -1
- Upside Potential
- +3.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Seaport Global Advisors, LLC and what type of investor is it?
Seaport Global Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $31.7M, spread across 49 disclosed positions.
What are Seaport Global Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Seaport Global Advisors, LLC's top holdings by market value are:
1. Applovin Corp-class A (APP) — $1.3M (4.2%)
2. Vistra CORP (VST) — $1.1M (3.6%)
3. Nvidia CORP (NVDA) — $1.1M (3.5%)
4. Shopify Inc - Class A (SHOP) — $1.1M (3.5%)
5. Kkr & Co Inc (KKR) — $1.0M (3.2%)
What changes did Seaport Global Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Seaport Global Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Seaport Global Advisors, LLC focus on?
Seaport Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Consumer Discretionary: 15.3%
• Health Care: 11.0%
• Communication Services: 10.5%
• Financials: 6.2%
• Utilities: 3.9%
Investment Profile
Seaport Global Advisors, LLC returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 11.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.49 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.1% of the portfolio concentrated in Information Technology.
It has added to its PEGA position over the past two quarters (+$457.9K, now $992.2K), while trimming SMCIUSD over the same stretch (-$2.6M, still holding $264.0K).
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