We are live on
!
Find out more
SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
52.26%
This Fund
S&P 500
This Quarter
Est. Return
-10.12%
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
$311M
AUM Growth
-$23.8M
(-7.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.7M |
| 2 |
Spotify
SPOT
|
+$1.69M |
| 3 |
Salesforce
CRM
|
+$1.49M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.49M |
| 5 |
Diamondback Energy
FANG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$2.26M |
| 2 |
Ares Capital
ARCC
|
+$2.04M |
| 3 |
Polaris
PII
|
+$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.45M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15B
| $3.1M | 1% |
39,404
+238
| +0.6% | +$20K |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.03M | 0.97% |
74,653
+30
| +0% | +$1.27K |
|
28
IBM
IBM
$224B
| $3.01M | 0.97% |
21,324
-217
| -1% | -$29.3K |
|
|
29
Spotify
SPOT
$100B
| $3M | 0.96% |
31,970
+14,970
| +88% | +$1.69M |
|
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.84M | 0.91% |
36,973
+3,026
| +9% | +$233K |
|
31
Sysco
SYY
$40.3B
| $2.81M | 0.9% |
33,211
+837
| +3% | +$70.1K |
|
32
Stryker
SYK
$130B
| $2.79M | 0.89% |
14,002
+749
| +6% | +$176K |
|
33
nVent Electric
NVT
$26.7B
| $2.76M | 0.89% |
88,104
+2,599
| +3% | +$88.6K |
|
|
34
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.74M | 0.88% |
123,406
-54,352
| -31% | -$1.26M |
|
35
W.P. Carey
WPC
$16.4B
| $2.73M | 0.88% |
33,694
-79
| -0.2% | -$6.38K |
|
36
RTX Corp
RTX
$301B
| $2.73M | 0.88% |
28,405
+3,301
| +13% | +$317K |
|
37
Honeywell
HON
$78B
| $2.69M | 0.86% |
16,400
+106
| +0.7% | +$19K |
|
38
Merck
MRK
$318B
| $2.62M | 0.84% |
28,714
+2,695
| +10% | +$239K |
|
39
Citigroup
C
$226B
| $2.59M | 0.83% |
56,262
-3,881
| -6% | -$194K |
|
40
ITT
ITT
$19.1B
| $2.58M | 0.83% |
38,436
+11,149
| +41% | +$794K |
|
41
CF Industries
CF
$17.3B
| $2.58M | 0.83% |
30,057
-11,830
| -28% | -$1.15M |
|
42
Kimberly-Clark
KMB
$36.5B
| $2.55M | 0.82% |
18,863
-504
| -3% | -$66.4K |
|
43
Verizon
VZ
$196B
| $2.54M | 0.82% |
50,080
+23,434
| +88% | +$1.19M |
|
44
Regions Financial
RF
$26.8B
| $2.54M | 0.82% |
135,538
-2,453
| -2% | -$50.6K |
|
45
Bank of America
BAC
$442B
| $2.31M | 0.74% |
74,360
+3,857
| +5% | +$139K |
|
|
46
Salesforce
CRM
$158B
| $2.28M | 0.73% |
13,794
+8,456
| +158% | +$1.49M |
|
47
Simpson Manufacturing
SSD
$8.16B
| $2.25M | 0.72% |
22,317
-4,834
| -18% | -$502K |
|
48
Global Payments
GPN
$22.8B
| $2.24M | 0.72% |
20,207
| – | – |
|
49
Wheaton Precious Metals
WPM
$60.9B
| $2.17M | 0.7% |
60,335
+7,232
| +14% | +$314K |
|
50
Mohawk Industries
MHK
$9.22B
| $2.16M | 0.69% |
17,418
-95
| -0.5% | -$12.6K |
|
Similar funds
CPA
CL
WC
LCP
SAM
CGIC
PPI
MCM
SeaBridge Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SeaBridge Investment Advisors held 150 positions worth $311M, down 7.1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SeaBridge Investment Advisors deployed $15.7M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $1.26M trimmed.
- SeaBridge Investment Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
- SeaBridge Investment Advisors added most to Spotify in Q2 2022, an estimated $1.69M increase.
- SeaBridge Investment Advisors's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.26M.
- SeaBridge Investment Advisors fully exited Masco in Q2 2022, selling an estimated $2.26M.
- SeaBridge Investment Advisors's ten largest holdings make up 32% of its $311M portfolio in Q2 2022.
- SeaBridge Investment Advisors opened 10 new positions and closed 9 in Q2 2022.
- SeaBridge Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $311M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.