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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
+6.28%
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
$286M
AUM Growth
+$5.64M
Cap. Flow
-$6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.85M
2
INSI
Insight Select Income Fund
INSI
+$1.98M
3
CRM icon
Salesforce
CRM
+$1.88M
4
ICLR icon
Icon
ICLR
+$1.53M
5
CNH
CNH Industrial
CNH
+$1.48M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.92M
2
HD icon
Home Depot
HD
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
HUBB icon
Hubbell
HUBB
+$1.09M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.23M 1.13%
24,775
-1,514
-6% -$207K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.07M 1.07%
138,809
+3,928
+3% +$89.7K
RPM icon
28
RPM International
RPM
$15B
$3.06M 1.07%
35,070
-538
-2% -$47.1K
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$3.05M 1.07%
29,246
-1,672
-5% -$174K
CDW icon
30
CDW
CDW
$17B
$2.92M 1.02%
14,978
+514
+4% +$101K
LOW icon
31
Lowe's Companies
LOW
$125B
$2.82M 0.99%
14,121
-7,858
-36% -$1.6M
PCAR icon
32
PACCAR
PCAR
$70.1B
$2.81M 0.98%
38,408
+506
+1% +$36.2K
WPM icon
33
Wheaton Precious Metals
WPM
$60.9B
$2.67M 0.93%
55,345
+23,862
+76% +$1.04M
HD icon
34
Home Depot
HD
$355B
$2.66M 0.93%
9,005
-5,258
-37% -$1.61M
FANG icon
35
Diamondback Energy
FANG
$52.7B
$2.65M 0.93%
19,616
-6,735
-26% -$938K
HON icon
36
Honeywell
HON
$78B
$2.65M 0.92%
14,690
-806
-5% -$152K
ITT icon
37
ITT
ITT
$19.1B
$2.47M 0.86%
28,565
-9,178
-24% -$807K
RTX icon
38
RTX Corp
RTX
$301B
$2.45M 0.86%
25,004
-363
-1% -$35.8K
IBM icon
39
IBM
IBM
$224B
$2.45M 0.85%
18,655
-1,272
-6% -$170K
MRK icon
40
Merck
MRK
$318B
$2.42M 0.85%
22,774
-1,388
-6% -$150K
WPC icon
41
W.P. Carey
WPC
$16.4B
$2.41M 0.84%
31,819
-1,555
-5% -$124K
C icon
42
Citigroup
C
$226B
$2.35M 0.82%
50,157
-1,249
-2% -$61.3K
CVS icon
43
CVS Health
CVS
$122B
$2.3M 0.8%
30,928
-156
-0.5% -$13.1K
SSD icon
44
Simpson Manufacturing
SSD
$8.16B
$2.24M 0.78%
20,428
+70
+0.3% +$7.34K
DE icon
45
Deere & Co
DE
$168B
$2.24M 0.78%
5,422
-308
-5% -$128K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.21M 0.77%
33,726
-27
-0.1% -$1.74K
GPN icon
47
Global Payments
GPN
$22.8B
$2.13M 0.74%
20,207
-200
-1% -$21.7K
IRM icon
48
Iron Mountain
IRM
$36.1B
$2.1M 0.73%
39,696
-620
-2% -$32.5K
BAC icon
49
Bank of America
BAC
$442B
$2.08M 0.73%
72,574
-6,074
-8% -$201K
SYY icon
50
Sysco
SYY
$40.3B
$2.07M 0.72%
26,820
-6,839
-20% -$525K
1
2
3 4 5

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WC
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LCP
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SAM
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CGIC
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MCM
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SeaBridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SeaBridge Investment Advisors held 126 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. SeaBridge Investment Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2023 buy was Insight Select Income Fund: 125,362 shares worth $1.99M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $2.85M increase.
  • SeaBridge Investment Advisors's biggest Q1 2023 reduction was Home Depot, cutting an estimated $1.61M.
  • SeaBridge Investment Advisors fully exited Crown Castle in Q1 2023, selling an estimated $2.92M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $286M portfolio in Q1 2023.
  • SeaBridge Investment Advisors opened 2 new positions and closed 3 in Q1 2023.
  • SeaBridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.