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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.93%
AUM
$303M
AUM Growth
+$25.3M
Cap. Flow
+$2.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
ICE icon
Intercontinental Exchange
ICE
+$2.22M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.69M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.48M
3
STX icon
Seagate
STX
+$2.57M
4
HBI
Hanesbrands
HBI
+$2.01M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 12.99%
3 Healthcare 10.02%
4 Consumer Discretionary 9.68%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$3.68M 1.22%
103,445
-31,236
-23% -$1.06M
CCI icon
27
Crown Castle
CCI
$32.2B
$3.56M 1.18%
20,709
+82
+0.4% +$13.1K
SSD icon
28
Simpson Manufacturing
SSD
$8.16B
$3.54M 1.17%
34,089
-4
-0% -$401
IBM icon
29
IBM
IBM
$224B
$3.45M 1.14%
27,102
-12,035
-31% -$1.44M
SYK icon
30
Stryker
SYK
$130B
$3.44M 1.14%
14,123
-17
-0.1% -$4.08K
CF icon
31
CF Industries
CF
$17.3B
$3.27M 1.08%
72,127
-8,640
-11% -$390K
MAS icon
32
Masco
MAS
$15.3B
$3.04M 1%
50,708
+488
+1% +$27.3K
NVT icon
33
nVent Electric
NVT
$26.7B
$3.03M 1%
108,629
+570
+0.5% +$14.6K
BAC icon
34
Bank of America
BAC
$442B
$2.98M 0.99%
77,071
+5,285
+7% +$182K
TPR icon
35
Tapestry
TPR
$32.8B
$2.96M 0.98%
71,941
-110
-0.2% -$4.24K
MRK icon
36
Merck
MRK
$318B
$2.88M 0.95%
39,096
+53
+0.1% +$3.91K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.73M 0.9%
46,215
-900
-2% -$54.2K
ITT icon
38
ITT
ITT
$19.1B
$2.7M 0.89%
29,653
-40
-0.1% -$3.3K
MHK icon
39
Mohawk Industries
MHK
$9.22B
$2.69M 0.89%
14,003
+364
+3% +$60.7K
WPC icon
40
W.P. Carey
WPC
$16.4B
$2.69M 0.89%
38,759
+1,780
+5% +$119K
CMP icon
41
Compass Minerals
CMP
$1.15B
$2.62M 0.86%
41,714
-8,771
-17% -$561K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.61M 0.86%
31,725
-3,162
-9% -$261K
SYY icon
43
Sysco
SYY
$40.3B
$2.5M 0.83%
31,796
+140
+0.4% +$10.9K
URI icon
44
United Rentals
URI
$72.4B
$2.48M 0.82%
7,530
+60
+0.8% +$17K
SCS
45
DELISTED
Steelcase
SCS
$2.46M 0.81%
170,874
+770
+0.5% +$10.9K
GRP.U
46
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.42M 0.8%
39,815
+8
+0% +$479
HHH icon
47
Howard Hughes
HHH
$4.03B
$2.42M 0.8%
26,648
-6,041
-18% -$531K
STX icon
48
Seagate
STX
$184B
$2.36M 0.78%
30,734
-36,910
-55% -$2.57M
UPS icon
49
United Parcel Service
UPS
$88.9B
$2.28M 0.75%
13,404
+70
+0.5% +$11.3K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 0.75%
26,177
-344
-1% -$29.7K
1
2
3 4 5

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SeaBridge Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SeaBridge Investment Advisors held 137 positions worth $303M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q1 2021 filing shows 6 new, 74 increased, 39 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 19,580 shares worth $2.19M. The largest sale was Paramount Global Class B, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • SeaBridge Investment Advisors's largest Q1 2021 buy was Intercontinental Exchange: 19,580 shares worth $2.19M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.79M increase.
  • SeaBridge Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • SeaBridge Investment Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $4.48M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $303M portfolio in Q1 2021.
  • SeaBridge Investment Advisors opened 6 new positions and closed 8 in Q1 2021.
  • SeaBridge Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.