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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
+7.44%
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
$409M
AUM Growth
+$23.2M
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.3M
2
ORCL icon
Oracle
ORCL
+$4.29M
3
AMT icon
American Tower
AMT
+$3.03M
4
ASML icon
ASML
ASML
+$2.47M
5
DOC icon
Healthpeak Properties
DOC
+$2.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
DG icon
Dollar General
DG
+$2.69M
3
PFE icon
Pfizer
PFE
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.5M 1.1%
183,783
+3,242
+2% +$78.3K
HUBB icon
27
Hubbell
HUBB
$27.2B
$4.24M 1.04%
9,894
-37
-0.4% -$14.2K
STX icon
28
Seagate
STX
$184B
$4.21M 1.03%
38,396
-6,382
-14% -$653K
NFLX icon
29
Netflix
NFLX
$309B
$4.01M 0.98%
56,470
+620
+1% +$41.5K
FANG icon
30
Diamondback Energy
FANG
$52.7B
$3.95M 0.97%
22,937
-180
-0.8% -$34.7K
RPM icon
31
RPM International
RPM
$15B
$3.85M 0.94%
31,857
-462
-1% -$53.5K
ICLR icon
32
Icon
ICLR
$12.7B
$3.68M 0.9%
12,811
+70
+0.5% +$22.1K
LOW icon
33
Lowe's Companies
LOW
$125B
$3.67M 0.9%
13,546
-218
-2% -$52.8K
WPM icon
34
Wheaton Precious Metals
WPM
$60.9B
$3.67M 0.9%
60,024
-387
-0.6% -$23K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.44M 0.84%
73,786
+12,815
+21% +$589K
FERG icon
36
Ferguson
FERG
$49.8B
$3.27M 0.8%
16,450
+1,799
+12% +$364K
AMT icon
37
American Tower
AMT
$80.4B
$3.18M 0.78%
+13,666
New +$3.03M
XYZ
38
Block Inc
XYZ
$47.5B
$3.02M 0.74%
44,990
-815
-2% -$52.6K
SPIP icon
39
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.02M 0.74%
114,767
+1,039
+0.9% +$26.8K
SSD icon
40
Simpson Manufacturing
SSD
$8.16B
$2.93M 0.72%
15,314
-230
-1% -$41.3K
CNX icon
41
CNX Resources
CNX
$5.2B
$2.92M 0.71%
89,542
-1,097
-1% -$29.5K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.89M 0.71%
69,878
+1,783
+3% +$72.8K
INSI
43
DELISTED
Insight Select Income Fund
INSI
$2.79M 0.68%
157,999
+4,423
+3% +$74.3K
ITT icon
44
ITT
ITT
$19.1B
$2.79M 0.68%
18,637
-34
-0.2% -$4.63K
MA icon
45
Mastercard
MA
$493B
$2.78M 0.68%
5,635
+45
+0.8% +$20.9K
TSI
46
TCW Strategic Income Fund
TSI
$213M
$2.71M 0.66%
528,127
-49,272
-9% -$246K
ACGL icon
47
Arch Capital
ACGL
$33.6B
$2.68M 0.66%
23,941
-115
-0.5% -$12K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.67M 0.65%
4,655
– –
RTX icon
49
RTX Corp
RTX
$301B
$2.63M 0.64%
21,705
-318
-1% -$36.3K
DOC icon
50
Healthpeak Properties
DOC
$14.8B
$2.56M 0.63%
+111,767
New +$2.41M
1
2
3 4 5

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
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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PPI
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MCM
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SeaBridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SeaBridge Investment Advisors held 162 positions worth $409M, up 6% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q3 2024 filing shows 13 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

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

  • SeaBridge Investment Advisors's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M.
  • SeaBridge Investment Advisors added most to Oracle in Q3 2024, an estimated $4.29M increase.
  • SeaBridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.1M.
  • SeaBridge Investment Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.69M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $409M portfolio in Q3 2024.
  • SeaBridge Investment Advisors opened 13 new positions and closed 12 in Q3 2024.
  • SeaBridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $409M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.