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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
+8.5%
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
$303M
AUM Growth
+$25.3M
Cap. Flow
+$2.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
ICE icon
Intercontinental Exchange
ICE
+$2.22M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.69M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.48M
3
STX icon
Seagate
STX
+$2.57M
4
HBI
Hanesbrands
HBI
+$2.01M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 12.99%
3 Healthcare 10.02%
4 Consumer Discretionary 9.68%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$2.23M 0.74%
48,090
-870
-2% -$40.2K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$2.19M 0.72%
+19,580
New +$2.22M
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.64B
$2.14M 0.71%
181,284
+38,135
+27% +$417K
ARCC icon
54
Ares Capital
ARCC
$14.4B
$2.11M 0.7%
112,610
-155
-0.1% -$2.79K
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$2.07M 0.68%
14,716
+125
+0.9% +$17.1K
IRM icon
56
Iron Mountain
IRM
$36.1B
$2.02M 0.67%
54,695
-31,305
-36% -$1.05M
ALEX
57
DELISTED
Alexander & Baldwin
ALEX
$2.01M 0.66%
119,485
+610
+0.5% +$10.4K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$1.99M 0.66%
57,774
-25
-0% -$847
LYFT icon
59
Lyft
LYFT
$6.63B
$1.94M 0.64%
30,680
+1,000
+3% +$55.8K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.15B
$1.83M 0.61%
12,218
+428
+4% +$64.8K
APD icon
61
Air Products & Chemicals
APD
$67.6B
$1.83M 0.6%
6,498
+7
+0.1% +$1.9K
KW
62
DELISTED
Kennedy-Wilson Holdings
KW
$1.82M 0.6%
90,081
+1,300
+1% +$24.4K
HBI
63
DELISTED
Hanesbrands
HBI
$1.82M 0.6%
92,530
-113,550
-55% -$2.01M
SPOT icon
64
Spotify
SPOT
$100B
$1.8M 0.6%
6,727
+536
+9% +$167K
AXTA icon
65
Axalta
AXTA
$8.17B
$1.8M 0.59%
60,758
+1,197
+2% +$34.3K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.67M 0.55%
16,425
-305
-2% -$31.1K
POST icon
67
Post Holdings
POST
$3.57B
$1.66M 0.55%
24,046
+1,253
+5% +$82.1K
CG icon
68
Carlyle Group
CG
$17.2B
$1.64M 0.54%
+44,465
New +$1.56M
JD icon
69
JD.com
JD
$44.5B
$1.59M 0.53%
18,874
+1,701
+10% +$156K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.55M 0.51%
30,925
+445
+1% +$22.3K
TSI
71
TCW Strategic Income Fund
TSI
$213M
$1.55M 0.51%
271,780
+9,250
+4% +$52K
AIG icon
72
American International
AIG
$41.3B
$1.54M 0.51%
33,350
+140
+0.4% +$6.05K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.51M 0.5%
+25,735
New +$1.45M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.49%
23,218
+989
+4% +$60.4K
AAP icon
75
Advance Auto Parts
AAP
$3.49B
$1.45M 0.48%
7,878
+550
+8% +$92.3K
1 2
3
4 5

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SeaBridge Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SeaBridge Investment Advisors held 137 positions worth $303M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q1 2021 filing shows 6 new, 74 increased, 39 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 19,580 shares worth $2.19M. The largest sale was Paramount Global Class B, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • SeaBridge Investment Advisors's largest Q1 2021 buy was Intercontinental Exchange: 19,580 shares worth $2.19M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.79M increase.
  • SeaBridge Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • SeaBridge Investment Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $4.48M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $303M portfolio in Q1 2021.
  • SeaBridge Investment Advisors opened 6 new positions and closed 8 in Q1 2021.
  • SeaBridge Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.