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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
+2.2%
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
$478M
AUM Growth
+$69.4M
Cap. Flow
+$67.7M
Cap. Flow %
14.15%
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.54M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
3
AMT icon
American Tower
AMT
+$2.17M
4
CDW icon
CDW
CDW
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$5.17M 1.08%
58,020
+1,550
+3% +$128K
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$4.99M 1.04%
113,008
+39,222
+53% +$1.77M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$4.77M 1%
+8,108
New +$4.8M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$4.7M 0.98%
8,720
+8,305
+2,001% +$4.5M
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$4.43M 0.93%
29,735
-1,963
-6% -$311K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.39M 0.92%
181,396
-2,387
-1% -$58.3K
HUBB icon
32
Hubbell
HUBB
$27.2B
$4.14M 0.87%
9,895
+1
+0% +$446
RPM icon
33
RPM International
RPM
$15B
$3.9M 0.82%
31,704
-153
-0.5% -$20.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.9M 0.82%
6,655
+2,000
+43% +$1.18M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.77M 0.79%
+13,014
New +$3.8M
FANG icon
36
Diamondback Energy
FANG
$52.7B
$3.67M 0.77%
22,382
-555
-2% -$97.8K
ICLR icon
37
Icon
ICLR
$12.7B
$3.52M 0.74%
16,792
+3,981
+31% +$930K
WPM icon
38
Wheaton Precious Metals
WPM
$60.9B
$3.5M 0.73%
62,290
+2,266
+4% +$140K
LOW icon
39
Lowe's Companies
LOW
$125B
$3.41M 0.71%
13,820
+274
+2% +$73.2K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$3.35M 0.7%
24,927
+16,090
+182% +$2.22M
CNX icon
41
CNX Resources
CNX
$5.2B
$3.31M 0.69%
90,301
+759
+0.8% +$28K
STX icon
42
Seagate
STX
$184B
$3.24M 0.68%
37,493
-903
-2% -$90.9K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$3.16M 0.66%
+6,187
New +$3.13M
MA icon
44
Mastercard
MA
$493B
$3.13M 0.65%
5,938
+303
+5% +$157K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.9M 0.61%
+16,574
New +$3M
NTRA icon
46
Natera
NTRA
$46.4B
$2.89M 0.61%
+18,282
New +$2.66M
FERG icon
47
Ferguson
FERG
$49.8B
$2.89M 0.6%
16,662
+212
+1% +$42.1K
ASML icon
48
ASML
ASML
$669B
$2.88M 0.6%
4,156
+1,388
+50% +$997K
INSI
49
DELISTED
Insight Select Income Fund
INSI
$2.81M 0.59%
161,996
+3,997
+3% +$69.4K
RTX icon
50
RTX Corp
RTX
$301B
$2.74M 0.57%
23,641
+1,936
+9% +$234K
1
2
3 4 5

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SeaBridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SeaBridge Investment Advisors held 211 positions worth $478M, up 17% from $409M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $67.7M of net new capital in Q4 2024, opening 61 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 114,487 shares worth $7.3M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.2M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 114,487 shares worth $7.3M.
  • SeaBridge Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $9.54M increase.
  • SeaBridge Investment Advisors's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • SeaBridge Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $4.75M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $478M portfolio in Q4 2024.
  • SeaBridge Investment Advisors opened 61 new positions and closed 9 in Q4 2024.
  • SeaBridge Investment Advisors's portfolio value rose 17% quarter-over-quarter to $478M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.