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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
-10.12%
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
$311M
AUM Growth
-$23.8M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
2
SPOT icon
Spotify
SPOT
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
5
FANG icon
Diamondback Energy
FANG
+$1.3M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.26M
2
ARCC icon
Ares Capital
ARCC
+$2.04M
3
PII icon
Polaris
PII
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.45M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 10.94%
3 Communication Services 9.73%
4 Financials 9.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$2.08M 0.67%
42,820
+3,710
+9% +$208K
PCAR icon
52
PACCAR
PCAR
$70.1B
$2.05M 0.66%
37,274
+1,101
+3% +$62K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$2.02M 0.65%
32,589
-2,269
-7% -$143K
CDW icon
54
CDW
CDW
$17B
$1.94M 0.62%
12,303
+884
+8% +$149K
IRM icon
55
Iron Mountain
IRM
$36.1B
$1.85M 0.6%
38,041
-647
-2% -$34K
TEL icon
56
TE Connectivity
TEL
$62.6B
$1.8M 0.58%
15,875
+4,757
+43% +$589K
DE icon
57
Deere & Co
DE
$168B
$1.79M 0.58%
5,980
+1,350
+29% +$497K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.76M 0.56%
4,655
– –
NWL icon
59
Newell Brands
NWL
$2.56B
$1.7M 0.55%
89,232
-22,788
-20% -$484K
CG icon
60
Carlyle Group
CG
$17.2B
$1.7M 0.55%
53,632
+3,369
+7% +$129K
COST icon
61
Costco
COST
$420B
$1.67M 0.54%
3,490
-64
-2% -$32.5K
WY icon
62
Weyerhaeuser
WY
$18.4B
$1.65M 0.53%
49,843
-15,785
-24% -$602K
SCS
63
DELISTED
Steelcase
SCS
$1.63M 0.53%
152,280
-13,546
-8% -$157K
FANG icon
64
Diamondback Energy
FANG
$52.7B
$1.63M 0.52%
13,477
+9,463
+236% +$1.3M
AIG icon
65
American International
AIG
$41.3B
$1.57M 0.5%
30,712
-1,032
-3% -$59.9K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.54M 0.5%
31,330
– –
DLTR icon
67
Dollar Tree
DLTR
$25.2B
$1.54M 0.5%
9,896
+694
+8% +$110K
HHH icon
68
Howard Hughes
HHH
$4.03B
$1.51M 0.49%
23,272
-456
-2% -$37.4K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.49M 0.48%
49,615
+7,185
+17% +$218K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$1.49M 0.48%
14,173
+267
+2% +$32.8K
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$5.15B
$1.42M 0.46%
12,306
+721
+6% +$87.9K
MA icon
72
Mastercard
MA
$493B
$1.41M 0.45%
4,481
+488
+12% +$168K
TPR icon
73
Tapestry
TPR
$32.8B
$1.36M 0.44%
44,661
-787
-2% -$25.8K
FWONK icon
74
Liberty Media Series C
FWONK
$25.8B
$1.36M 0.44%
22,190
+2,983
+16% +$183K
TSI
75
TCW Strategic Income Fund
TSI
$213M
$1.36M 0.44%
281,580
+9,719
+4% +$48.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, SeaBridge Investment Advisors held 150 positions worth $311M, down 7.1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors deployed $15.7M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.

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

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $1.26M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
  • SeaBridge Investment Advisors added most to Spotify in Q2 2022, an estimated $1.69M increase.
  • SeaBridge Investment Advisors's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.26M.
  • SeaBridge Investment Advisors fully exited Masco in Q2 2022, selling an estimated $2.26M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $311M portfolio in Q2 2022.
  • SeaBridge Investment Advisors opened 10 new positions and closed 9 in Q2 2022.
  • SeaBridge Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $311M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.