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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
-0.15%
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
$463M
AUM Growth
-$15.1M
Cap. Flow
-$4.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.08M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.17M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.2M
2
NVT icon
nVent Electric
NVT
+$4.3M
3
ICLR icon
Icon
ICLR
+$3.01M
4
SPOT icon
Spotify
SPOT
+$3M
5
INSI
Insight Select Income Fund
INSI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$4.9M 1.06%
52,540
-5,480
-9% -$521K
HD icon
27
Home Depot
HD
$355B
$4.81M 1.04%
13,133
-2,288
-15% -$892K
WPM icon
28
Wheaton Precious Metals
WPM
$60.9B
$4.81M 1.04%
61,897
-393
-0.6% -$26.2K
AVGO icon
29
Broadcom
AVGO
$2.04T
$4.55M 0.98%
27,159
-1,257
-4% -$266K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$4.37M 0.94%
7,772
-336
-4% -$198K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$4.35M 0.94%
8,462
-258
-3% -$139K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.81M 0.82%
13,881
+867
+7% +$252K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.72M 0.8%
6,655
– –
BABA icon
34
Alibaba
BABA
$308B
$3.59M 0.78%
27,177
+11,252
+71% +$1.3M
MA icon
35
Mastercard
MA
$493B
$3.4M 0.73%
6,199
+261
+4% +$142K
BAC icon
36
Bank of America
BAC
$442B
$3.39M 0.73%
81,264
+30,798
+61% +$1.37M
TSI
37
TCW Strategic Income Fund
TSI
$213M
$3.33M 0.72%
684,704
+159,643
+30% +$775K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.29M 0.71%
124,529
+21,922
+21% +$566K
PAI
39
Western Asset Investment Grade Income Fund
PAI
$114M
$3.27M 0.71%
254,432
+109,201
+75% +$1.37M
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.27M 0.71%
81,045
+11,699
+17% +$465K
DMBS icon
41
DoubleLine Mortgage ETF
DMBS
$704M
$3.25M 0.7%
66,232
+39,342
+146% +$1.91M
RTX icon
42
RTX Corp
RTX
$301B
$3.19M 0.69%
24,060
+419
+2% +$53.1K
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.06M 0.66%
64,292
+26,351
+69% +$1.24M
RPM icon
44
RPM International
RPM
$15B
$3.01M 0.65%
25,996
-5,708
-18% -$694K
ASML icon
45
ASML
ASML
$669B
$3M 0.65%
4,534
+378
+9% +$275K
NTRA icon
46
Natera
NTRA
$46.4B
$2.98M 0.64%
21,091
+2,809
+15% +$452K
EQT icon
47
EQT Corp
EQT
$32.3B
$2.98M 0.64%
55,787
+1,110
+2% +$56.7K
FERG icon
48
Ferguson
FERG
$49.8B
$2.95M 0.64%
18,425
+1,763
+11% +$306K
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$2.95M 0.64%
6,283
+96
+2% +$48.8K
LOW icon
50
Lowe's Companies
LOW
$125B
$2.9M 0.63%
12,423
-1,397
-10% -$344K
1
2
3 4 5

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SeaBridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SeaBridge Investment Advisors held 215 positions worth $463M, down 3.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2025 filing shows 13 new, 64 increased, 74 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M.
  • SeaBridge Investment Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.47M increase.
  • SeaBridge Investment Advisors's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $4.3M.
  • SeaBridge Investment Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $27.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $463M portfolio in Q1 2025.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2025.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $463M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.