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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
-5.01%
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
$287M
AUM Growth
-$24.5M
Cap. Flow
-$6.77M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.62M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.41M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.47M
3
VZ icon
Verizon
VZ
+$2.54M
4
CMCSA icon
Comcast
CMCSA
+$2.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.52%
3 Financials 9.11%
4 Industrials 8.89%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$3.06M 1.07%
33,880
-1,340
-4% -$134K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$3.06M 1.07%
81,278
-5,997
-7% -$241K
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.03M 1.06%
28,968
-398
-1% -$45.7K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.96M 1.03%
135,026
+11,620
+9% +$266K
RPM icon
30
RPM International
RPM
$15B
$2.95M 1.03%
35,427
-3,977
-10% -$353K
CCI icon
31
Crown Castle
CCI
$32.2B
$2.94M 1.02%
20,308
-286
-1% -$48.9K
CF icon
32
CF Industries
CF
$17.3B
$2.83M 0.99%
29,457
-600
-2% -$58.5K
SYK icon
33
Stryker
SYK
$130B
$2.82M 0.98%
13,915
-87
-0.6% -$18.3K
NVT icon
34
nVent Electric
NVT
$26.7B
$2.66M 0.93%
84,093
-4,011
-5% -$134K
IBM icon
35
IBM
IBM
$224B
$2.58M 0.9%
21,733
+409
+2% +$53.7K
RF icon
36
Regions Financial
RF
$26.8B
$2.56M 0.89%
127,656
-7,882
-6% -$166K
HON icon
37
Honeywell
HON
$78B
$2.54M 0.89%
16,127
-273
-2% -$47.6K
ITT icon
38
ITT
ITT
$19.1B
$2.5M 0.87%
38,332
-104
-0.3% -$7.58K
SYY icon
39
Sysco
SYY
$40.3B
$2.44M 0.85%
34,512
+1,301
+4% +$108K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.38M 0.83%
37,818
+34,918
+1,204% +$2.41M
C icon
41
Citigroup
C
$226B
$2.36M 0.82%
56,542
+280
+0.5% +$13.8K
MRK icon
42
Merck
MRK
$318B
$2.3M 0.8%
26,739
-1,975
-7% -$176K
BAC icon
43
Bank of America
BAC
$442B
$2.3M 0.8%
76,171
+1,811
+2% +$60.5K
RTX icon
44
RTX Corp
RTX
$301B
$2.24M 0.78%
27,409
-996
-4% -$90.1K
GPN icon
45
Global Payments
GPN
$22.8B
$2.18M 0.76%
20,207
– –
WPC icon
46
W.P. Carey
WPC
$16.4B
$2.18M 0.76%
31,868
-1,826
-5% -$149K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$2.12M 0.74%
18,863
– –
PCAR icon
48
PACCAR
PCAR
$70.1B
$2.06M 0.72%
36,978
-296
-0.8% -$17.2K
CRM icon
49
Salesforce
CRM
$158B
$2.04M 0.71%
14,150
+356
+3% +$60.4K
CDW icon
50
CDW
CDW
$17B
$1.99M 0.69%
12,726
+423
+3% +$72.5K
1
2
3 4 5

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SeaBridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SeaBridge Investment Advisors held 145 positions worth $287M, down 7.9% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2022 filing shows 4 new, 47 increased, 63 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.33M.

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

  • SeaBridge Investment Advisors's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.8M increase.
  • SeaBridge Investment Advisors's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Verizon in Q3 2022, selling an estimated $2.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2022.
  • SeaBridge Investment Advisors opened 4 new positions and closed 15 in Q3 2022.
  • SeaBridge Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $287M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.