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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
+10.04%
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
$312M
AUM Growth
+$7.89M
Cap. Flow
-$17.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.01M
2
GPN icon
Global Payments
GPN
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.5M
4
WFC icon
Wells Fargo
WFC
+$928K
5
FDX icon
FedEx
FDX
+$916K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.39M
3
WY icon
Weyerhaeuser
WY
+$1.37M
4
SPOT icon
Spotify
SPOT
+$1.22M
5
ALEX
Alexander & Baldwin
ALEX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$2.14M 0.68%
3,766
-2
-0.1% -$1.02K
CDW icon
52
CDW
CDW
$17B
$2.14M 0.68%
10,434
+117
+1% +$22.2K
ARCC icon
53
Ares Capital
ARCC
$14.4B
$2.13M 0.68%
100,337
-9,302
-8% -$193K
UPS icon
54
United Parcel Service
UPS
$88.9B
$2.09M 0.67%
9,765
-3,647
-27% -$742K
PCAR icon
55
PACCAR
PCAR
$70.1B
$2.05M 0.66%
+34,782
New +$2.01M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.04M 0.65%
23,834
-905
-4% -$77.6K
MRK icon
57
Merck
MRK
$318B
$2M 0.64%
26,036
-11,514
-31% -$917K
KW
58
DELISTED
Kennedy-Wilson Holdings
KW
$1.95M 0.62%
81,460
-5,929
-7% -$135K
SPOT icon
59
Spotify
SPOT
$100B
$1.88M 0.6%
8,014
-4,863
-38% -$1.22M
TPR icon
60
Tapestry
TPR
$32.8B
$1.85M 0.59%
45,519
-6,593
-13% -$271K
SCS
61
DELISTED
Steelcase
SCS
$1.83M 0.59%
156,579
-13,093
-8% -$158K
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$5.15B
$1.79M 0.57%
11,114
-914
-8% -$150K
AIG icon
63
American International
AIG
$41.3B
$1.77M 0.57%
31,148
-2,652
-8% -$151K
ALEX
64
DELISTED
Alexander & Baldwin
ALEX
$1.73M 0.55%
69,070
-48,828
-41% -$1.18M
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.64B
$1.7M 0.54%
164,178
-17,168
-9% -$189K
AAP icon
66
Advance Auto Parts
AAP
$3.49B
$1.67M 0.54%
6,976
-953
-12% -$218K
POST icon
67
Post Holdings
POST
$3.57B
$1.62M 0.52%
21,947
-2,091
-9% -$143K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.62M 0.52%
27,105
-18,450
-41% -$1.11M
KNX icon
69
Knight Transportation
KNX
$11.4B
$1.62M 0.52%
26,538
+6,963
+36% +$394K
TSI
70
TCW Strategic Income Fund
TSI
$213M
$1.59M 0.51%
274,841
+5,458
+2% +$31.5K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.56M 0.5%
31,330
+380
+1% +$19K
AMZN icon
72
Amazon
AMZN
$2.96T
$1.55M 0.5%
9,320
-40
-0.4% -$6.85K
DLTR icon
73
Dollar Tree
DLTR
$25.2B
$1.55M 0.5%
11,014
-1,289
-10% -$157K
EL icon
74
Estee Lauder
EL
$32B
$1.49M 0.48%
4,028
-202
-5% -$68.6K
TMUS icon
75
T-Mobile US
TMUS
$190B
$1.48M 0.47%
+12,739
New +$1.5M
1 2
3
4 5

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CPA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, SeaBridge Investment Advisors held 141 positions worth $312M, up 2.6% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SeaBridge Investment Advisors withdrew a net $17.6M in Q4 2021, closing 5 positions and reducing 93 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in PACCAR worth $2.05M.

  • SeaBridge Investment Advisors's largest Q4 2021 buy was PACCAR: 34,782 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Global Payments in Q4 2021, an estimated $1.99M increase.
  • SeaBridge Investment Advisors's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.46M.
  • SeaBridge Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q4 2021, selling an estimated $1.39M.
  • SeaBridge Investment Advisors's ten largest holdings make up 27% of its $312M portfolio in Q4 2021.
  • SeaBridge Investment Advisors opened 11 new positions and closed 5 in Q4 2021.
  • SeaBridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $312M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.