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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
-1.89%
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
$303M
AUM Growth
-$774K
Cap. Flow
+$8.07M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.92M
2
HD icon
Home Depot
HD
+$3.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
4
ADP icon
Automatic Data Processing
ADP
+$2.49M
5
EL icon
Estee Lauder
EL
+$1.95M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.32M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.81M
3
SYK icon
Stryker
SYK
+$2.34M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$3.41M 1.12%
24,366
+632
+3% +$87.6K
PCAR icon
27
PACCAR
PCAR
$70.1B
$3.4M 1.12%
39,994
+1,308
+3% +$111K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$3.33M 1.1%
30,243
+756
+3% +$86.6K
CVS icon
29
CVS Health
CVS
$122B
$3.29M 1.08%
47,067
+1,470
+3% +$104K
CMCSA icon
30
Comcast
CMCSA
$90B
$3.28M 1.08%
74,071
+568
+0.8% +$25.4K
STX icon
31
Seagate
STX
$184B
$3.2M 1.05%
48,473
+848
+2% +$54.6K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.07M 1.01%
+34,619
New +$3.33M
SSD icon
33
Simpson Manufacturing
SSD
$8.16B
$2.98M 0.98%
19,901
+41
+0.2% +$6.24K
LOW icon
34
Lowe's Companies
LOW
$125B
$2.94M 0.97%
14,163
+335
+2% +$75.4K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.89M 0.95%
38,514
-9,007
-19% -$680K
ITT icon
36
ITT
ITT
$19.1B
$2.68M 0.88%
27,353
-197
-0.7% -$19.3K
AVGO icon
37
Broadcom
AVGO
$2.04T
$2.64M 0.87%
31,810
+1,140
+4% +$98.8K
WMT icon
38
Walmart Inc
WMT
$890B
$2.59M 0.85%
48,648
+35,910
+282% +$1.91M
IBM icon
39
IBM
IBM
$224B
$2.56M 0.84%
18,211
-108
-0.6% -$15.4K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.51M 0.83%
33,343
-6,838
-17% -$515K
ICLR icon
41
Icon
ICLR
$12.7B
$2.49M 0.82%
10,128
+429
+4% +$108K
EL icon
42
Estee Lauder
EL
$32B
$2.47M 0.82%
17,116
+11,689
+215% +$1.95M
ADP icon
43
Automatic Data Processing
ADP
$108B
$2.46M 0.81%
+10,226
New +$2.49M
MRK icon
44
Merck
MRK
$318B
$2.44M 0.8%
23,659
+1,132
+5% +$122K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.41M 0.79%
55,551
+2,137
+4% +$95.6K
SYY icon
46
Sysco
SYY
$40.3B
$2.38M 0.78%
35,998
+80
+0.2% +$5.75K
WPM icon
47
Wheaton Precious Metals
WPM
$60.9B
$2.33M 0.77%
57,560
+1,625
+3% +$70.1K
GPN icon
48
Global Payments
GPN
$22.8B
$2.33M 0.77%
20,207
– –
CF icon
49
CF Industries
CF
$17.3B
$2.31M 0.76%
26,931
-282
-1% -$22.3K
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.28M 0.75%
50,535
-38,058
-43% -$1.76M
1
2
3 4 5

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CL
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WC
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LCP
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SAM
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CGIC
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SeaBridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SeaBridge Investment Advisors held 141 positions worth $303M, down 0.25% from $304M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2023 filing shows 18 new, 71 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.32M.

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

  • SeaBridge Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M.
  • SeaBridge Investment Advisors added most to Home Depot in Q3 2023, an estimated $3.82M increase.
  • SeaBridge Investment Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.32M.
  • SeaBridge Investment Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $2.07M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $303M portfolio in Q3 2023.
  • SeaBridge Investment Advisors opened 18 new positions and closed 8 in Q3 2023.
  • SeaBridge Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.