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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
-3.69%
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
$335M
AUM Growth
+$22.6M
Cap. Flow
+$39.6M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.38M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.31M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.91M
2
LOW icon
Lowe's Companies
LOW
+$2.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
KW
Kennedy-Wilson Holdings
KW
+$1.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$2.19M 0.65%
34,858
+691
+2% +$45K
MHK icon
52
Mohawk Industries
MHK
$9.22B
$2.17M 0.65%
17,513
+61
+0.3% +$9.15K
IRM icon
53
Iron Mountain
IRM
$36.1B
$2.14M 0.64%
38,688
-4,336
-10% -$207K
MRK icon
54
Merck
MRK
$318B
$2.13M 0.64%
26,019
-17
-0.1% -$1.34K
PCAR icon
55
PACCAR
PCAR
$70.1B
$2.12M 0.63%
36,173
+1,391
+4% +$84.9K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.1M 0.63%
4,655
– –
ITT icon
57
ITT
ITT
$19.1B
$2.05M 0.61%
27,287
-42
-0.2% -$3.71K
COST icon
58
Costco
COST
$420B
$2.05M 0.61%
3,554
-212
-6% -$111K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$2.04M 0.61%
97,581
-2,756
-3% -$58.7K
CDW icon
60
CDW
CDW
$17B
$2.04M 0.61%
11,419
+985
+9% +$180K
AIG icon
61
American International
AIG
$41.3B
$1.99M 0.6%
31,744
+596
+2% +$35.8K
SCS
62
DELISTED
Steelcase
SCS
$1.98M 0.59%
165,826
+9,247
+6% +$112K
SWK icon
63
Stanley Black & Decker
SWK
$15.7B
$1.94M 0.58%
13,906
+10,485
+306% +$1.73M
DE icon
64
Deere & Co
DE
$168B
$1.92M 0.57%
4,630
+1,389
+43% +$532K
AMZN icon
65
Amazon
AMZN
$2.96T
$1.77M 0.53%
10,840
+1,520
+16% +$235K
TPR icon
66
Tapestry
TPR
$32.8B
$1.69M 0.5%
45,448
-71
-0.2% -$2.72K
LYFT icon
67
Lyft
LYFT
$6.63B
$1.63M 0.49%
42,385
+11,049
+35% +$433K
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.15B
$1.57M 0.47%
11,585
+471
+4% +$68.6K
PII icon
69
Polaris
PII
$4.07B
$1.56M 0.46%
14,771
+9,239
+167% +$1.05M
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.55M 0.46%
31,330
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.54M 0.46%
7,178
-2,587
-26% -$550K
FDX icon
72
FedEx
FDX
$75.4B
$1.5M 0.45%
6,497
+840
+15% +$197K
DLTR icon
73
Dollar Tree
DLTR
$25.2B
$1.47M 0.44%
9,202
-1,812
-16% -$256K
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.47M 0.44%
26,785
-320
-1% -$18.2K
TEL icon
75
TE Connectivity
TEL
$62.6B
$1.46M 0.43%
11,118
+3,295
+42% +$471K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, SeaBridge Investment Advisors held 149 positions worth $335M, up 7.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors deployed $39.6M of net new capital in Q1 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.33M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $29.2M increase.
  • SeaBridge Investment Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $2.33M.
  • SeaBridge Investment Advisors fully exited Granite Real Estate Investment Trust in Q1 2022, selling an estimated $2.91M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $335M portfolio in Q1 2022.
  • SeaBridge Investment Advisors opened 13 new positions and closed 9 in Q1 2022.
  • SeaBridge Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $335M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.