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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
+2.68%
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
$386M
AUM Growth
+$6.27M
Cap. Flow
+$1.95M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.25M
2
NVT icon
nVent Electric
NVT
+$2.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04M
4
WRB icon
W.R. Berkley
WRB
+$1.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.23M
2
CVS icon
CVS Health
CVS
+$2.93M
3
CNH
CNH Industrial
CNH
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17B
$4.32M 1.12%
19,305
-54
-0.3% -$12.5K
WMT icon
27
Walmart Inc
WMT
$890B
$4.3M 1.11%
63,447
+2,399
+4% +$151K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$4.08M 1.06%
29,812
-267
-0.9% -$35.9K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.08M 1.06%
87,050
+3,394
+4% +$159K
ICLR icon
30
Icon
ICLR
$12.7B
$3.99M 1.04%
12,741
+1,641
+15% +$514K
NFLX icon
31
Netflix
NFLX
$309B
$3.77M 0.98%
55,850
+6,020
+12% +$376K
HUBB icon
32
Hubbell
HUBB
$27.2B
$3.63M 0.94%
9,931
+144
+1% +$56.5K
RPM icon
33
RPM International
RPM
$15B
$3.48M 0.9%
32,319
-99
-0.3% -$11K
MRK icon
34
Merck
MRK
$318B
$3.19M 0.83%
25,747
+1,479
+6% +$191K
WPM icon
35
Wheaton Precious Metals
WPM
$60.9B
$3.17M 0.82%
60,411
+468
+0.8% +$25K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.13M 0.81%
40,466
+1,842
+5% +$142K
PFE icon
37
Pfizer
PFE
$153B
$3.07M 0.8%
109,723
-3,833
-3% -$106K
LOW icon
38
Lowe's Companies
LOW
$125B
$3.03M 0.79%
13,764
-535
-4% -$122K
XYZ
39
Block Inc
XYZ
$47.5B
$2.95M 0.77%
45,805
+4,237
+10% +$296K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.89M 0.75%
113,728
+6,048
+6% +$153K
FERG icon
41
Ferguson
FERG
$49.8B
$2.84M 0.74%
14,651
-314
-2% -$65.9K
TSI
42
TCW Strategic Income Fund
TSI
$213M
$2.74M 0.71%
577,399
+113,047
+24% +$526K
JMBS icon
43
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.72M 0.71%
60,971
+1,007
+2% +$44.6K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.7M 0.7%
68,095
+503
+0.7% +$19.8K
DG icon
45
Dollar General
DG
$27.9B
$2.69M 0.7%
20,315
+7,004
+53% +$978K
SSD icon
46
Simpson Manufacturing
SSD
$8.16B
$2.62M 0.68%
15,544
-1,889
-11% -$331K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.56M 0.66%
49,912
+4,035
+9% +$206K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.53M 0.66%
4,655
– –
INSI
49
DELISTED
Insight Select Income Fund
INSI
$2.51M 0.65%
153,576
+4,723
+3% +$76.1K
PCAR icon
50
PACCAR
PCAR
$70.1B
$2.47M 0.64%
23,959
-17,316
-42% -$1.91M
1
2
3 4 5

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LCP
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SeaBridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SeaBridge Investment Advisors held 155 positions worth $386M, up 1.7% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2024 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 27,285 shares worth $1.43M. The largest sale was Becton Dickinson, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q2 2024 buy was W.R. Berkley: 27,285 shares worth $1.43M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2024, an estimated $2.25M increase.
  • SeaBridge Investment Advisors's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $3.23M.
  • SeaBridge Investment Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q2 2024.
  • SeaBridge Investment Advisors opened 11 new positions and closed 6 in Q2 2024.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $386M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.