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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
-5.01%
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
$287M
AUM Growth
-$24.5M
Cap. Flow
-$6.77M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.62M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.41M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.47M
3
VZ icon
Verizon
VZ
+$2.54M
4
CMCSA icon
Comcast
CMCSA
+$2.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.52%
3 Financials 9.11%
4 Industrials 8.89%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$100B
$1.98M 0.69%
22,917
-9,053
-28% -$969K
AVGO icon
52
Broadcom
AVGO
$2.04T
$1.97M 0.69%
44,340
+1,520
+4% +$77.7K
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$1.96M 0.68%
60,409
+74
+0.1% +$2.43K
DE icon
54
Deere & Co
DE
$168B
$1.94M 0.68%
5,803
-177
-3% -$60.6K
TSI
55
TCW Strategic Income Fund
TSI
$213M
$1.87M 0.65%
397,100
+115,520
+41% +$570K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.79M 0.62%
32,616
+27
+0.1% +$1.68K
IRM icon
57
Iron Mountain
IRM
$36.1B
$1.77M 0.62%
40,194
+2,153
+6% +$109K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.73M 0.6%
68,258
+58,948
+633% +$1.61M
FANG icon
59
Diamondback Energy
FANG
$52.7B
$1.72M 0.6%
14,296
+819
+6% +$102K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.69M 0.59%
42,138
+25,134
+148% +$1.06M
TEL icon
61
TE Connectivity
TEL
$62.6B
$1.68M 0.58%
15,175
-700
-4% -$87.1K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.66M 0.58%
4,655
– –
SSD icon
63
Simpson Manufacturing
SSD
$8.16B
$1.56M 0.54%
19,878
-2,439
-11% -$236K
KNX icon
64
Knight Transportation
KNX
$11.4B
$1.5M 0.52%
30,646
+1,444
+5% +$74K
AIG icon
65
American International
AIG
$41.3B
$1.44M 0.5%
30,313
-399
-1% -$21K
CMCSA icon
66
Comcast
CMCSA
$90B
$1.42M 0.5%
48,374
-56,525
-54% -$2.11M
WY icon
67
Weyerhaeuser
WY
$18.4B
$1.34M 0.47%
46,901
-2,942
-6% -$100K
AMZN icon
68
Amazon
AMZN
$2.96T
$1.32M 0.46%
11,688
+388
+3% +$49K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.45%
29,266
-648
-2% -$26.4K
TPR icon
70
Tapestry
TPR
$32.8B
$1.27M 0.44%
44,615
-46
-0.1% -$1.54K
MA icon
71
Mastercard
MA
$493B
$1.25M 0.44%
4,414
-67
-1% -$22.2K
PAI
72
Western Asset Investment Grade Income Fund
PAI
$114M
$1.24M 0.43%
110,940
+81,805
+281% +$998K
FWONK icon
73
Liberty Media Series C
FWONK
$25.8B
$1.22M 0.43%
21,647
-543
-2% -$33.6K
HHH icon
74
Howard Hughes
HHH
$4.03B
$1.22M 0.42%
23,050
-222
-1% -$14.2K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$1.2M 0.42%
50,615
-806
-2% -$20.8K
1 2
3
4 5

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SeaBridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SeaBridge Investment Advisors held 145 positions worth $287M, down 7.9% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2022 filing shows 4 new, 47 increased, 63 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.33M.

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

  • SeaBridge Investment Advisors's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.8M increase.
  • SeaBridge Investment Advisors's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Verizon in Q3 2022, selling an estimated $2.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2022.
  • SeaBridge Investment Advisors opened 4 new positions and closed 15 in Q3 2022.
  • SeaBridge Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $287M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.