Seaport Global Advisors, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
175 FEDERAL ST. SUITE 875 BOSTON, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 117 stocks valued at a total of $25.00Mil. The top holdings were GOOGL(2.57%), AMZN(1.94%), and META(1.93%).
According to GuruFocus data, these were Seaport Global Advisors, LLC’s top five trades of the quarter.
e.l.f. Beauty Inc
Seaport Global Advisors, LLC reduced their investment in NYSE:ELF by 9,451 shares. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.1.
On 11/22/2022, e.l.f. Beauty Inc traded for a price of $53.9 per share and a market cap of $2.87Bil. The stock has returned 69.01% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, e.l.f. Beauty Inc has a price-earnings ratio of 85.95, a price-book ratio of 8.02, a EV-to-Ebitda ratio of 42.37 and a price-sales ratio of 6.54.
The price-to-GF Value ratio is 1.64, earning the stock a GF Value rank of 1.
Cintas Corp
Seaport Global Advisors, LLC reduced their investment in NAS:CTAS by 566 shares. The trade had a 0.79% impact on the equity portfolio. During the quarter, the stock traded for an average price of $408.43.
On 11/22/2022, Cintas Corp traded for a price of $450.78 per share and a market cap of $45.90Bil. The stock has returned 2.82% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Cintas Corp has a price-earnings ratio of 37.89, a price-book ratio of 14.21, a price-earnings-to-growth (PEG) ratio of 2.54, a EV-to-Ebitda ratio of 24.07 and a price-sales ratio of 5.83.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 3.
Exelixis Inc
Seaport Global Advisors, LLC reduced their investment in NAS:EXEL by 9,472 shares. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.32.
On 11/22/2022, Exelixis Inc traded for a price of $16.785 per share and a market cap of $5.42Bil. The stock has returned -2.44% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Exelixis Inc has a price-earnings ratio of 17.68, a price-book ratio of 2.17, a EV-to-Ebitda ratio of 10.53 and a price-sales ratio of 3.33.
The price-to-GF Value ratio is 0.58, earning the stock a GF Value rank of 8.
Enphase Energy Inc
Seaport Global Advisors, LLC reduced their investment in NAS:ENPH by 968 shares. The trade had a 0.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $269.72.
On 11/22/2022, Enphase Energy Inc traded for a price of $311.605 per share and a market cap of $42.32Bil. The stock has returned 19.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Enphase Energy Inc has a price-earnings ratio of 149.70, a price-book ratio of 69.35, a EV-to-Ebitda ratio of 102.94 and a price-sales ratio of 22.25.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Bilibili Inc
Seaport Global Advisors, LLC reduced their investment in NAS:BILI by 7,128 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.77.
On 11/22/2022, Bilibili Inc traded for a price of $12.935 per share and a market cap of $5.08Bil. The stock has returned -81.23% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Bilibili Inc has a price-book ratio of 1.96, a EV-to-Ebitda ratio of -3.92 and a price-sales ratio of 1.62.
The price-to-GF Value ratio is 0.17, earning the stock a GF Value rank of 2.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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