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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $591M
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+29.25%
3 Year Est. Return
+82.93%
5 Year Est. Return
+99.32%
10 Year Est. Return
+278.5%
AUM
$591M
AUM Growth
-$14.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.04%
Holding
211
New
15
Increased
54
Reduced
71
Closed
23

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
+$6.19M
2
PGR icon
Progressive
PGR
+$4.2M
3
CCJ icon
Cameco
CCJ
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.29M
3
IEV icon
iShares Europe ETF
IEV
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$686B
$7.27M 1.23%
5,502
-13
-0.2% -$17.8K
NFLX icon
27
Netflix
NFLX
$313B
$6.77M 1.14%
70,379
+18,837
+37% +$1.66M
PWR icon
28
Quanta Services
PWR
$94.7B
$6.76M 1.14%
12,309
+2,374
+24% +$1.22M
MU icon
29
Micron Technology
MU
$964B
$6.64M 1.12%
19,657
+3,629
+23% +$1.42M
FERG icon
30
Ferguson
FERG
$45.4B
$6.32M 1.07%
27,108
+3,921
+17% +$954K
WCC
31
WESCO International
WCC
$15.9B
$6.03M 1.02%
22,037
+3,724
+20% +$1.05M
RTX icon
32
RTX Corp
RTX
$262B
$6.01M 1.02%
31,131
+5,708
+22% +$1.13M
ITB icon
33
iShares US Home Construction ETF
ITB
$2.53B
$5.81M 0.98%
64,120
+60,473
+1,658% +$6.19M
AMD icon
34
Advanced Micro Devices
AMD
$817B
$5.54M 0.94%
27,254
+5,071
+23% +$1.08M
WMT icon
35
Walmart Inc
WMT
$915B
$5.52M 0.93%
44,442
+6,791
+18% +$834K
TEL icon
36
TE Connectivity
TEL
$59.1B
$5.45M 0.92%
26,094
+2,897
+12% +$639K
NTRA icon
37
Natera
NTRA
$38.6B
$5.28M 0.89%
26,384
+4,604
+21% +$991K
EQT icon
38
EQT Corp
EQT
$30.9B
$5.08M 0.86%
79,847
+17,190
+27% +$1.01M
BABA icon
39
Alibaba
BABA
$282B
$4.82M 0.82%
38,424
+6,013
+19% +$904K
NVDA icon
40
NVIDIA
NVDA
$5.02T
$4.63M 0.78%
26,554
+765
+3% +$140K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$891B
$4.62M 0.78%
7,077
+146
+2% +$99.7K
LOW icon
42
Lowe's Companies
LOW
$121B
$4.5M 0.76%
19,032
+3,390
+22% +$884K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.42M 0.75%
6,804
+149
+2% +$101K
SYK icon
44
Stryker
SYK
$127B
$4.34M 0.73%
13,216
+5,328
+68% +$1.91M
AR icon
45
Antero Resources
AR
$10.3B
$4.24M 0.72%
99,880
+27,118
+37% +$990K
GS icon
46
Goldman Sachs
GS
$323B
$4.08M 0.69%
4,821
+4,098
+567% +$3.66M
PGR icon
47
Progressive
PGR
$120B
$4.04M 0.68%
+20,361
New +$4.2M
HD icon
48
Home Depot
HD
$347B
$3.95M 0.67%
12,013
-254
-2% -$92.6K
SARO
49
StandardAero Inc
SARO
$8.85B
$3.92M 0.66%
151,838
+93,802
+162% +$2.8M
CNX icon
50
CNX Resources
CNX
$4.73B
$3.9M 0.66%
101,103
+25,584
+34% +$999K
1
2
3 4 5

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SeaBridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SeaBridge Investment Advisors held 211 positions worth $591M, down 2.4% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors's Q1 2026 filing shows 15 new, 54 increased, 71 reduced and 23 closed positions. Its largest new stake was Progressive: 20,361 shares worth $4.04M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • SeaBridge Investment Advisors's largest Q1 2026 buy was Progressive: 20,361 shares worth $4.04M.
  • SeaBridge Investment Advisors added most to iShares US Home Construction ETF in Q1 2026, an estimated $6.19M increase.
  • SeaBridge Investment Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • SeaBridge Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $7.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $591M portfolio in Q1 2026.
  • SeaBridge Investment Advisors opened 15 new positions and closed 23 in Q1 2026.
  • SeaBridge Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $591M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.