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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
-3.69%
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
$335M
AUM Growth
+$22.6M
Cap. Flow
+$39.6M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.38M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.31M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.91M
2
LOW icon
Lowe's Companies
LOW
+$2.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
KW
Kennedy-Wilson Holdings
KW
+$1.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.28M 0.98%
74,623
-1,660
-2% -$73.5K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$3.27M 0.98%
+69,848
New +$3.04M
C icon
28
Citigroup
C
$226B
$3.21M 0.96%
60,143
+3,326
+6% +$205K
RPM icon
29
RPM International
RPM
$15B
$3.19M 0.95%
39,166
-4,581
-10% -$393K
RF icon
30
Regions Financial
RF
$26.8B
$3.07M 0.92%
137,991
-17,545
-11% -$413K
HON icon
31
Honeywell
HON
$78B
$2.99M 0.89%
16,294
+419
+3% +$77.5K
NVT icon
32
nVent Electric
NVT
$26.7B
$2.97M 0.89%
85,505
+556
+0.7% +$19.4K
SSD icon
33
Simpson Manufacturing
SSD
$8.16B
$2.96M 0.88%
27,151
-437
-2% -$51.8K
BAC icon
34
Bank of America
BAC
$442B
$2.91M 0.87%
70,503
-299
-0.4% -$13.5K
IBM icon
35
IBM
IBM
$224B
$2.8M 0.84%
21,541
+80
+0.4% +$10.4K
GPN icon
36
Global Payments
GPN
$22.8B
$2.77M 0.83%
20,207
+3,165
+19% +$442K
TMUS icon
37
T-Mobile US
TMUS
$190B
$2.76M 0.82%
21,527
+8,788
+69% +$1.05M
WPC icon
38
W.P. Carey
WPC
$16.4B
$2.67M 0.8%
33,773
-833
-2% -$63.9K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.64M 0.79%
33,947
+690
+2% +$54.8K
SYY icon
40
Sysco
SYY
$40.3B
$2.64M 0.79%
32,374
+888
+3% +$71.8K
SPOT icon
41
Spotify
SPOT
$100B
$2.57M 0.77%
17,000
+8,986
+112% +$1.53M
WPM icon
42
Wheaton Precious Metals
WPM
$60.9B
$2.53M 0.75%
+53,103
New +$2.31M
RTX icon
43
RTX Corp
RTX
$301B
$2.49M 0.74%
+25,104
New +$2.38M
WY icon
44
Weyerhaeuser
WY
$18.4B
$2.49M 0.74%
65,628
-941
-1% -$37.3K
AVGO icon
45
Broadcom
AVGO
$2.04T
$2.46M 0.74%
39,110
+1,880
+5% +$112K
CG icon
46
Carlyle Group
CG
$17.2B
$2.46M 0.73%
50,263
+1,703
+4% +$81.5K
NWL icon
47
Newell Brands
NWL
$2.56B
$2.4M 0.72%
112,020
-2,849
-2% -$65.8K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$2.38M 0.71%
19,367
+3,289
+20% +$434K
HHH icon
49
Howard Hughes
HHH
$4.03B
$2.34M 0.7%
23,728
-54
-0.2% -$4.98K
MAS icon
50
Masco
MAS
$15.3B
$2.26M 0.67%
44,301
-1,751
-4% -$104K
1
2
3 4 5

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SeaBridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SeaBridge Investment Advisors held 149 positions worth $335M, up 7.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors deployed $39.6M of net new capital in Q1 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.33M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $29.2M increase.
  • SeaBridge Investment Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $2.33M.
  • SeaBridge Investment Advisors fully exited Granite Real Estate Investment Trust in Q1 2022, selling an estimated $2.91M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $335M portfolio in Q1 2022.
  • SeaBridge Investment Advisors opened 13 new positions and closed 9 in Q1 2022.
  • SeaBridge Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $335M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.