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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
+5.35%
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
$304M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.22M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.83M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
5
TSM icon
TSMC
TSM
+$1.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.35M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$3.3M 1.08%
23,734
-303
-1% -$42.5K
PCAR icon
27
PACCAR
PCAR
$70.1B
$3.24M 1.06%
38,686
+278
+0.7% +$20.6K
CVS icon
28
CVS Health
CVS
$122B
$3.15M 1.04%
45,597
+14,669
+47% +$1.04M
LOW icon
29
Lowe's Companies
LOW
$125B
$3.12M 1.03%
13,828
-293
-2% -$60.9K
CMCSA icon
30
Comcast
CMCSA
$90B
$3.05M 1%
73,503
+21,940
+43% +$871K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.04M 1%
40,181
-30,432
-43% -$2.32M
STX icon
32
Seagate
STX
$184B
$2.95M 0.97%
47,625
+20,693
+77% +$1.26M
CDW icon
33
CDW
CDW
$17B
$2.91M 0.96%
15,836
+858
+6% +$150K
HON icon
34
Honeywell
HON
$78B
$2.84M 0.93%
14,543
-147
-1% -$27.3K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.8M 0.92%
55,802
-27,795
-33% -$1.4M
HD icon
36
Home Depot
HD
$355B
$2.76M 0.91%
8,875
-130
-1% -$38.4K
SSD icon
37
Simpson Manufacturing
SSD
$8.16B
$2.75M 0.9%
19,860
-568
-3% -$69.8K
SYY icon
38
Sysco
SYY
$40.3B
$2.67M 0.88%
35,918
+9,098
+34% +$673K
AVGO icon
39
Broadcom
AVGO
$2.04T
$2.66M 0.87%
30,670
-1,330
-4% -$94.9K
FANG icon
40
Diamondback Energy
FANG
$52.7B
$2.63M 0.86%
20,015
+399
+2% +$53.4K
MRK icon
41
Merck
MRK
$318B
$2.6M 0.85%
22,527
-247
-1% -$28K
ITT icon
42
ITT
ITT
$19.1B
$2.57M 0.84%
27,550
-1,015
-4% -$85.2K
IBM icon
43
IBM
IBM
$224B
$2.45M 0.81%
18,319
-336
-2% -$43.4K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.44M 0.8%
+53,414
New +$2.47M
ICLR icon
45
Icon
ICLR
$12.7B
$2.43M 0.8%
9,699
+266
+3% +$56.5K
WPM icon
46
Wheaton Precious Metals
WPM
$60.9B
$2.42M 0.79%
55,935
+590
+1% +$28K
RTX icon
47
RTX Corp
RTX
$301B
$2.42M 0.79%
24,667
-337
-1% -$33K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.31M 0.76%
78,438
-42,286
-35% -$1.25M
C icon
49
Citigroup
C
$226B
$2.26M 0.74%
48,980
-1,177
-2% -$55.1K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.19M 0.72%
53,986
+9,118
+20% +$371K
1
2
3 4 5

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SeaBridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SeaBridge Investment Advisors held 127 positions worth $304M, up 6.3% from $286M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2023 filing shows 4 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • SeaBridge Investment Advisors's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $5.22M increase.
  • SeaBridge Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.35M.
  • SeaBridge Investment Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.56M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $304M portfolio in Q2 2023.
  • SeaBridge Investment Advisors opened 4 new positions and closed 4 in Q2 2023.
  • SeaBridge Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.