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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
+4.87%
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
$310M
AUM Growth
+$7.68M
Cap. Flow
-$5.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$1.62M
3
SPOT icon
Spotify
SPOT
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$974K
5
OGN icon
Organon & Co
OGN
+$928K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.92M
2
STX icon
Seagate
STX
+$2.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$856K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.8B
$3.63M 1.17%
180,146
-38,455
-18% -$832K
IBM icon
27
IBM
IBM
$224B
$3.62M 1.17%
25,794
-1,308
-5% -$179K
HUBB icon
28
Hubbell
HUBB
$27.2B
$3.61M 1.16%
19,322
-2,799
-13% -$529K
HON icon
29
Honeywell
HON
$78B
$3.58M 1.16%
17,343
-745
-4% -$157K
SPOT icon
30
Spotify
SPOT
$100B
$3.58M 1.15%
12,990
+6,263
+93% +$1.59M
SYK icon
31
Stryker
SYK
$130B
$3.58M 1.15%
13,785
-338
-2% -$86.4K
WY icon
32
Weyerhaeuser
WY
$18.4B
$3.57M 1.15%
103,601
+156
+0.2% +$5.79K
NVT icon
33
nVent Electric
NVT
$26.7B
$3.38M 1.09%
108,279
-350
-0.3% -$10.8K
SSD icon
34
Simpson Manufacturing
SSD
$8.16B
$3.15M 1.02%
28,551
-5,538
-16% -$611K
BAC icon
35
Bank of America
BAC
$442B
$3.13M 1.01%
75,837
-1,234
-2% -$50.6K
MAS icon
36
Masco
MAS
$15.3B
$2.92M 0.94%
49,571
-1,137
-2% -$70.1K
MRK icon
37
Merck
MRK
$318B
$2.9M 0.94%
37,305
-1,791
-5% -$133K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.79M 0.9%
46,075
-140
-0.3% -$8.36K
UPS icon
39
United Parcel Service
UPS
$88.9B
$2.79M 0.9%
13,414
+10
+0.1% +$2K
TPR icon
40
Tapestry
TPR
$32.8B
$2.79M 0.9%
64,081
-7,860
-11% -$351K
WPC icon
41
W.P. Carey
WPC
$16.4B
$2.76M 0.89%
37,720
-1,039
-3% -$76K
MHK icon
42
Mohawk Industries
MHK
$9.22B
$2.71M 0.88%
14,125
+122
+0.9% +$24.8K
ITT icon
43
ITT
ITT
$19.1B
$2.71M 0.87%
29,593
-60
-0.2% -$5.59K
SCS
44
DELISTED
Steelcase
SCS
$2.59M 0.83%
171,339
+465
+0.3% +$6.7K
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.57M 0.83%
38,697
-1,118
-3% -$73.3K
SYY icon
46
Sysco
SYY
$40.3B
$2.56M 0.83%
32,928
+1,132
+4% +$91.4K
HHH icon
47
Howard Hughes
HHH
$4.03B
$2.46M 0.79%
26,487
-161
-0.6% -$15.9K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.45M 0.79%
29,865
-1,860
-6% -$153K
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.64B
$2.34M 0.76%
182,761
+1,477
+0.8% +$19K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$2.31M 0.75%
17,305
+7,304
+73% +$974K
1
2
3 4 5

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SeaBridge Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SeaBridge Investment Advisors held 134 positions worth $310M, up 2.5% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2021 filing shows 5 new, 51 increased, 66 reduced and 4 closed positions. Its largest new stake was Verizon: 30,637 shares worth $1.72M. The largest sale was Citigroup, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • SeaBridge Investment Advisors's largest Q2 2021 buy was Verizon: 30,637 shares worth $1.72M.
  • SeaBridge Investment Advisors added most to Intercontinental Exchange in Q2 2021, an estimated $1.62M increase.
  • SeaBridge Investment Advisors's biggest Q2 2021 reduction was Citigroup, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited Seagate in Q2 2021, selling an estimated $2.36M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $310M portfolio in Q2 2021.
  • SeaBridge Investment Advisors opened 5 new positions and closed 4 in Q2 2021.
  • SeaBridge Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $310M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.