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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
+10.65%
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
$344M
AUM Growth
+$40.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.54M
5
CUZ icon
Cousins Properties
CUZ
+$2.32M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
4
HD icon
Home Depot
HD
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$3.85M 1.12%
23,992
-374
-2% -$55.3K
ICE icon
27
Intercontinental Exchange
ICE
$84.4B
$3.81M 1.11%
29,672
-571
-2% -$64.7K
CVS icon
28
CVS Health
CVS
$122B
$3.67M 1.07%
46,469
-598
-1% -$42.6K
FANG icon
29
Diamondback Energy
FANG
$52.7B
$3.58M 1.04%
23,095
-220
-0.9% -$34.5K
HUBB icon
30
Hubbell
HUBB
$27.2B
$3.56M 1.04%
10,824
-1,113
-9% -$335K
AVGO icon
31
Broadcom
AVGO
$2.04T
$3.54M 1.03%
31,750
-60
-0.2% -$5.68K
ITT icon
32
ITT
ITT
$19.1B
$3.25M 0.95%
27,258
-95
-0.3% -$9.99K
CMCSA icon
33
Comcast
CMCSA
$90B
$3.21M 0.94%
73,309
-762
-1% -$32.7K
LOW icon
34
Lowe's Companies
LOW
$125B
$3.14M 0.91%
14,111
-52
-0.4% -$10.5K
AMZN icon
35
Amazon
AMZN
$2.96T
$3.05M 0.89%
20,043
+2,764
+16% +$387K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.97M 0.86%
38,377
-137
-0.4% -$10.4K
IBM icon
37
IBM
IBM
$224B
$2.96M 0.86%
18,115
-96
-0.5% -$14.5K
ICLR icon
38
Icon
ICLR
$12.7B
$2.84M 0.83%
10,031
-97
-1% -$25.1K
WPM icon
39
Wheaton Precious Metals
WPM
$60.9B
$2.83M 0.82%
57,441
-119
-0.2% -$5.38K
CUZ icon
40
Cousins Properties
CUZ
$4.88B
$2.75M 0.8%
+113,031
New +$2.32M
WMT icon
41
Walmart Inc
WMT
$890B
$2.74M 0.8%
52,089
+3,441
+7% +$182K
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.67M 0.78%
104,279
+52,138
+100% +$1.3M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.77%
+84,890
New +$2.54M
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.63M 0.77%
57,314
+1,763
+3% +$77.2K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.61M 0.76%
64,846
+7,665
+13% +$297K
GPN icon
46
Global Payments
GPN
$22.8B
$2.57M 0.75%
20,207
– –
MRK icon
47
Merck
MRK
$318B
$2.56M 0.75%
23,502
-157
-0.7% -$16.3K
SYY icon
48
Sysco
SYY
$40.3B
$2.54M 0.74%
34,786
-1,212
-3% -$83.7K
FERG icon
49
Ferguson
FERG
$49.8B
$2.37M 0.69%
12,273
+1,851
+18% +$312K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 0.68%
30,192
-3,151
-9% -$239K
1
2
3 4 5

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SeaBridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SeaBridge Investment Advisors held 152 positions worth $344M, up 13% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $10.5M of net new capital in Q4 2023, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.68M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.97M increase.
  • SeaBridge Investment Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.68M.
  • SeaBridge Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.8M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $344M portfolio in Q4 2023.
  • SeaBridge Investment Advisors opened 19 new positions and closed 2 in Q4 2023.
  • SeaBridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $344M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.