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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
+8.28%
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
$281M
AUM Growth
-$6.14M
Cap. Flow
-$25.1M
Cap. Flow %
-8.96%
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.76M
2
AR icon
Antero Resources
AR
+$1.42M
3
STX icon
Seagate
STX
+$1.38M
4
EQT icon
EQT Corp
EQT
+$1.37M
5
CNX icon
CNX Resources
CNX
+$1.24M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$3.41M 1.22%
24,374
-622
-2% -$89.4K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.34M 1.19%
81,742
-12,933
-14% -$529K
NVT icon
28
nVent Electric
NVT
$26.7B
$3.34M 1.19%
86,729
+2,636
+3% +$97.4K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$3.17M 1.13%
30,918
-2,962
-9% -$295K
HON icon
30
Honeywell
HON
$78B
$3.13M 1.12%
15,496
-631
-4% -$121K
ITT icon
31
ITT
ITT
$19.1B
$3.06M 1.09%
37,743
-589
-2% -$45.6K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.02M 1.08%
134,881
-145
-0.1% -$3.22K
CCI icon
33
Crown Castle
CCI
$32.2B
$2.92M 1.04%
21,504
+1,196
+6% +$162K
CVS icon
34
CVS Health
CVS
$122B
$2.9M 1.03%
31,084
-3,750
-11% -$362K
IBM icon
35
IBM
IBM
$224B
$2.81M 1%
19,927
-1,806
-8% -$249K
RF icon
36
Regions Financial
RF
$26.8B
$2.73M 0.97%
126,457
-1,199
-0.9% -$26K
MRK icon
37
Merck
MRK
$318B
$2.68M 0.96%
24,162
-2,577
-10% -$263K
BAC icon
38
Bank of America
BAC
$442B
$2.6M 0.93%
78,648
+2,477
+3% +$85.3K
CDW icon
39
CDW
CDW
$17B
$2.58M 0.92%
14,464
+1,738
+14% +$306K
SYY icon
40
Sysco
SYY
$40.3B
$2.57M 0.92%
33,659
-853
-2% -$68.9K
RTX icon
41
RTX Corp
RTX
$301B
$2.56M 0.91%
25,367
-2,042
-7% -$192K
WPC icon
42
W.P. Carey
WPC
$16.4B
$2.55M 0.91%
33,374
+1,506
+5% +$113K
PCAR icon
43
PACCAR
PCAR
$70.1B
$2.5M 0.89%
37,902
+924
+2% +$60.4K
CF icon
44
CF Industries
CF
$17.3B
$2.48M 0.88%
29,069
-388
-1% -$39.4K
DE icon
45
Deere & Co
DE
$168B
$2.46M 0.88%
5,730
-73
-1% -$29.7K
C icon
46
Citigroup
C
$226B
$2.33M 0.83%
51,406
-5,136
-9% -$233K
AVGO icon
47
Broadcom
AVGO
$2.04T
$2.29M 0.82%
41,000
-3,340
-8% -$167K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$2.14M 0.76%
32,112
-504
-2% -$31.9K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.08M 0.74%
33,753
-4,065
-11% -$253K
GPN icon
50
Global Payments
GPN
$22.8B
$2.03M 0.72%
20,407
+200
+1% +$20.9K
1
2
3 4 5

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SeaBridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SeaBridge Investment Advisors held 138 positions worth $281M, down 2.1% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.1M in Q4 2022, closing 14 positions and reducing 77 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $5.35M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Antero Resources worth $1.28M.

  • SeaBridge Investment Advisors's largest Q4 2022 buy was Antero Resources: 41,206 shares worth $1.28M.
  • SeaBridge Investment Advisors added most to Diamondback Energy in Q4 2022, an estimated $1.76M increase.
  • SeaBridge Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.75M.
  • SeaBridge Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $5.35M.
  • SeaBridge Investment Advisors's ten largest holdings make up 28% of its $281M portfolio in Q4 2022.
  • SeaBridge Investment Advisors opened 8 new positions and closed 14 in Q4 2022.
  • SeaBridge Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $281M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.