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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
+8.28%
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
$281M
AUM Growth
-$6.14M
Cap. Flow
-$25.1M
Cap. Flow %
-8.96%
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.76M
2
AR icon
Antero Resources
AR
+$1.42M
3
STX icon
Seagate
STX
+$1.38M
4
EQT icon
EQT Corp
EQT
+$1.37M
5
CNX icon
CNX Resources
CNX
+$1.24M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.01M 0.72%
46,305
-34,973
-43% -$1.48M
IRM icon
52
Iron Mountain
IRM
$36.1B
$2.01M 0.72%
40,316
+122
+0.3% +$6.16K
SPOT icon
53
Spotify
SPOT
$100B
$1.99M 0.71%
25,154
+2,237
+10% +$180K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.97M 0.7%
14,499
-4,364
-23% -$554K
SSD icon
55
Simpson Manufacturing
SSD
$8.16B
$1.8M 0.64%
20,358
+480
+2% +$41.9K
AIG icon
56
American International
AIG
$41.3B
$1.8M 0.64%
28,388
-1,925
-6% -$112K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.78M 0.63%
4,655
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.73M 0.62%
43,241
+1,103
+3% +$44.2K
TPR icon
59
Tapestry
TPR
$32.8B
$1.68M 0.6%
44,248
-367
-0.8% -$12.6K
TEL icon
60
TE Connectivity
TEL
$62.6B
$1.68M 0.6%
14,669
-506
-3% -$60.1K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.67M 0.6%
64,842
-3,416
-5% -$88.1K
HHH icon
62
Howard Hughes
HHH
$4.03B
$1.66M 0.59%
22,836
-214
-0.9% -$13.6K
TSI
63
TCW Strategic Income Fund
TSI
$213M
$1.63M 0.58%
353,215
-43,885
-11% -$206K
KNX icon
64
Knight Transportation
KNX
$11.4B
$1.57M 0.56%
29,879
-767
-3% -$39.7K
MA icon
65
Mastercard
MA
$493B
$1.45M 0.52%
4,170
-244
-6% -$80.3K
WY icon
66
Weyerhaeuser
WY
$18.4B
$1.44M 0.51%
46,364
-537
-1% -$16.6K
STX icon
67
Seagate
STX
$184B
$1.37M 0.49%
+25,982
New +$1.38M
NFLX icon
68
Netflix
NFLX
$309B
$1.32M 0.47%
44,840
+6,960
+18% +$195K
EL icon
69
Estee Lauder
EL
$32B
$1.29M 0.46%
5,192
+315
+6% +$70.4K
PAI
70
Western Asset Investment Grade Income Fund
PAI
$114M
$1.28M 0.46%
110,373
-567
-0.5% -$6.55K
AR icon
71
Antero Resources
AR
$10.7B
$1.28M 0.46%
+41,206
New +$1.42M
WPM icon
72
Wheaton Precious Metals
WPM
$60.9B
$1.23M 0.44%
31,483
-28,926
-48% -$1.05M
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$1.21M 0.43%
50,142
-473
-0.9% -$11.6K
FWONK icon
74
Liberty Media Series C
FWONK
$25.8B
$1.21M 0.43%
20,893
-754
-3% -$43.1K
CNX icon
75
CNX Resources
CNX
$5.2B
$1.21M 0.43%
+71,684
New +$1.24M
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 Q4 2022 Portfolio in Review

As of Q4 2022, SeaBridge Investment Advisors held 138 positions worth $281M, down 2.1% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.1M in Q4 2022, closing 14 positions and reducing 77 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $5.35M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Antero Resources worth $1.28M.

  • SeaBridge Investment Advisors's largest Q4 2022 buy was Antero Resources: 41,206 shares worth $1.28M.
  • SeaBridge Investment Advisors added most to Diamondback Energy in Q4 2022, an estimated $1.76M increase.
  • SeaBridge Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.75M.
  • SeaBridge Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $5.35M.
  • SeaBridge Investment Advisors's ten largest holdings make up 28% of its $281M portfolio in Q4 2022.
  • SeaBridge Investment Advisors opened 8 new positions and closed 14 in Q4 2022.
  • SeaBridge Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $281M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.