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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
+10.04%
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
$312M
AUM Growth
+$7.89M
Cap. Flow
-$17.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.01M
2
GPN icon
Global Payments
GPN
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.5M
4
WFC icon
Wells Fargo
WFC
+$928K
5
FDX icon
FedEx
FDX
+$916K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.39M
3
WY icon
Weyerhaeuser
WY
+$1.37M
4
SPOT icon
Spotify
SPOT
+$1.22M
5
ALEX
Alexander & Baldwin
ALEX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$3.43M 1.1%
56,817
+1,272
+2% +$84.6K
SYK icon
27
Stryker
SYK
$130B
$3.4M 1.09%
12,731
-1,249
-9% -$328K
RF icon
28
Regions Financial
RF
$26.8B
$3.39M 1.09%
155,536
-6,708
-4% -$153K
MAS icon
29
Masco
MAS
$15.3B
$3.23M 1.04%
46,052
-3,628
-7% -$235K
NVT icon
30
nVent Electric
NVT
$26.7B
$3.23M 1.03%
84,949
-22,254
-21% -$790K
MHK icon
31
Mohawk Industries
MHK
$9.22B
$3.18M 1.02%
17,452
+3,148
+22% +$562K
BAC icon
32
Bank of America
BAC
$442B
$3.15M 1.01%
70,802
-5,867
-8% -$267K
HON icon
33
Honeywell
HON
$78B
$3.12M 1%
15,875
-1,488
-9% -$300K
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.91M 0.93%
34,910
-3,804
-10% -$300K
IBM icon
35
IBM
IBM
$224B
$2.87M 0.92%
21,461
-877
-4% -$110K
ITT icon
36
ITT
ITT
$19.1B
$2.79M 0.89%
27,329
-2,041
-7% -$200K
WPC icon
37
W.P. Carey
WPC
$16.4B
$2.78M 0.89%
34,606
-3,085
-8% -$236K
WY icon
38
Weyerhaeuser
WY
$18.4B
$2.74M 0.88%
66,569
-36,170
-35% -$1.37M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.69M 0.86%
33,257
+2,233
+7% +$182K
CG icon
40
Carlyle Group
CG
$17.2B
$2.67M 0.85%
48,560
-2,548
-5% -$139K
NWL icon
41
Newell Brands
NWL
$2.56B
$2.51M 0.8%
114,869
-6,108
-5% -$138K
AVGO icon
42
Broadcom
AVGO
$2.04T
$2.48M 0.79%
37,230
-430
-1% -$24.2K
SYY icon
43
Sysco
SYY
$40.3B
$2.47M 0.79%
31,486
-1,054
-3% -$81.1K
CVS icon
44
CVS Health
CVS
$122B
$2.39M 0.77%
23,179
+905
+4% +$83.6K
HHH icon
45
Howard Hughes
HHH
$4.03B
$2.31M 0.74%
23,782
-2,575
-10% -$225K
GPN icon
46
Global Payments
GPN
$22.8B
$2.3M 0.74%
17,042
+14,400
+545% +$1.99M
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$2.3M 0.74%
16,078
-1,176
-7% -$158K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$2.27M 0.73%
34,167
-2,566
-7% -$158K
IRM icon
49
Iron Mountain
IRM
$36.1B
$2.25M 0.72%
43,024
-11,015
-20% -$521K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.71%
4,655
+370
+9% +$170K
1
2
3 4 5

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SeaBridge Investment Advisors held 141 positions worth $312M, up 2.6% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SeaBridge Investment Advisors withdrew a net $17.6M in Q4 2021, closing 5 positions and reducing 93 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in PACCAR worth $2.05M.

  • SeaBridge Investment Advisors's largest Q4 2021 buy was PACCAR: 34,782 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Global Payments in Q4 2021, an estimated $1.99M increase.
  • SeaBridge Investment Advisors's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.46M.
  • SeaBridge Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q4 2021, selling an estimated $1.39M.
  • SeaBridge Investment Advisors's ten largest holdings make up 27% of its $312M portfolio in Q4 2021.
  • SeaBridge Investment Advisors opened 11 new positions and closed 5 in Q4 2021.
  • SeaBridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $312M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.