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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
+9.94%
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
$379M
AUM Growth
+$35.6M
Cap. Flow
+$6.48M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
XYZ
Block Inc
XYZ
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.36M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.89M
2
HON icon
Honeywell
HON
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$4.17M 1.1%
31,480
-270
-0.9% -$33.5K
AMZN icon
27
Amazon
AMZN
$2.96T
$4.15M 1.09%
23,017
+2,974
+15% +$496K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$4.13M 1.09%
30,079
+407
+1% +$54.1K
HUBB icon
29
Hubbell
HUBB
$27.2B
$4.06M 1.07%
9,787
-1,037
-10% -$375K
TMUS icon
30
T-Mobile US
TMUS
$190B
$4.02M 1.06%
24,657
+665
+3% +$108K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.97M 1.05%
83,656
+1,945
+2% +$92.2K
RPM icon
32
RPM International
RPM
$15B
$3.86M 1.02%
32,418
-4,467
-12% -$497K
ICLR icon
33
Icon
ICLR
$12.7B
$3.73M 0.98%
11,100
+1,069
+11% +$315K
WMT icon
34
Walmart Inc
WMT
$890B
$3.67M 0.97%
61,048
+8,959
+17% +$513K
LOW icon
35
Lowe's Companies
LOW
$125B
$3.64M 0.96%
14,299
+188
+1% +$43.2K
SSD icon
36
Simpson Manufacturing
SSD
$8.16B
$3.58M 0.94%
17,433
-2,418
-12% -$468K
XYZ
37
Block Inc
XYZ
$47.5B
$3.52M 0.93%
41,568
+32,780
+373% +$2.37M
IBM icon
38
IBM
IBM
$224B
$3.31M 0.87%
17,329
-786
-4% -$143K
FERG icon
39
Ferguson
FERG
$49.8B
$3.27M 0.86%
14,965
+2,692
+22% +$536K
MRK icon
40
Merck
MRK
$318B
$3.2M 0.84%
24,268
+766
+3% +$94.4K
PFE icon
41
Pfizer
PFE
$153B
$3.15M 0.83%
113,556
+60,236
+113% +$1.67M
NFLX icon
42
Netflix
NFLX
$309B
$3.03M 0.8%
49,830
+4,570
+10% +$258K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.99M 0.79%
38,624
+247
+0.6% +$19.1K
CVS icon
44
CVS Health
CVS
$122B
$2.93M 0.77%
36,762
-9,707
-21% -$741K
ITT icon
45
ITT
ITT
$19.1B
$2.89M 0.76%
21,280
-5,978
-22% -$741K
CUZ icon
46
Cousins Properties
CUZ
$4.88B
$2.85M 0.75%
118,424
+5,393
+5% +$126K
WPM icon
47
Wheaton Precious Metals
WPM
$60.9B
$2.83M 0.74%
59,943
+2,502
+4% +$113K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.76M 0.73%
107,680
+3,401
+3% +$87K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.71M 0.71%
67,592
+2,746
+4% +$109K
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.7M 0.71%
59,964
+2,650
+5% +$120K
1
2
3 4 5

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SeaBridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SeaBridge Investment Advisors held 152 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2024 filing shows 2 new, 66 increased, 48 reduced and 8 closed positions. Its largest new stake was Biohaven: 27,451 shares worth $1.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2024 buy was Biohaven: 27,451 shares worth $1.5M.
  • SeaBridge Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $3.8M increase.
  • SeaBridge Investment Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.89M.
  • SeaBridge Investment Advisors fully exited Honeywell in Q1 2024, selling an estimated $1.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $379M portfolio in Q1 2024.
  • SeaBridge Investment Advisors opened 2 new positions and closed 8 in Q1 2024.
  • SeaBridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $379M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.