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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
+6.28%
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
$286M
AUM Growth
+$5.64M
Cap. Flow
-$6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.85M
2
INSI
Insight Select Income Fund
INSI
+$1.98M
3
CRM icon
Salesforce
CRM
+$1.88M
4
ICLR icon
Icon
ICLR
+$1.53M
5
CNH
CNH Industrial
CNH
+$1.48M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.92M
2
HD icon
Home Depot
HD
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
HUBB icon
Hubbell
HUBB
+$1.09M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$2.05M 0.72%
32,000
-9,000
-22% -$541K
GUNR icon
52
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.05M 0.72%
48,542
+2,237
+5% +$97.5K
CF icon
53
CF Industries
CF
$17.3B
$2.03M 0.71%
27,975
-1,094
-4% -$89.4K
ICLR icon
54
Icon
ICLR
$12.7B
$2.01M 0.7%
9,433
+6,855
+266% +$1.53M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$1.99M 0.7%
28,564
-3,548
-11% -$235K
INSI
56
DELISTED
Insight Select Income Fund
INSI
$1.99M 0.7%
+125,362
New +$1.98M
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.99M 0.69%
14,811
+312
+2% +$40.5K
CMCSA icon
58
Comcast
CMCSA
$90B
$1.95M 0.68%
51,563
+24,846
+93% +$939K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.67%
4,655
– –
TEL icon
60
TE Connectivity
TEL
$62.6B
$1.86M 0.65%
14,219
-450
-3% -$56.9K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.84M 0.64%
44,868
+1,627
+4% +$66.4K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.79M 0.62%
67,006
+2,164
+3% +$56.7K
STX icon
63
Seagate
STX
$184B
$1.78M 0.62%
26,932
+950
+4% +$60.5K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.75M 0.61%
16,921
+5,334
+46% +$515K
TSI
65
TCW Strategic Income Fund
TSI
$213M
$1.7M 0.59%
362,976
+9,761
+3% +$47.9K
KNX icon
66
Knight Transportation
KNX
$11.4B
$1.68M 0.59%
29,686
-193
-0.6% -$11K
NFLX icon
67
Netflix
NFLX
$309B
$1.59M 0.56%
45,970
+1,130
+3% +$37.4K
AIG icon
68
American International
AIG
$41.3B
$1.58M 0.55%
31,391
+3,003
+11% +$175K
HHH icon
69
Howard Hughes
HHH
$4.03B
$1.56M 0.55%
20,469
-2,367
-10% -$184K
MA icon
70
Mastercard
MA
$493B
$1.55M 0.54%
4,261
+91
+2% +$33.1K
FWONK icon
71
Liberty Media Series C
FWONK
$25.8B
$1.52M 0.53%
21,022
+129
+0.6% +$8.72K
RF icon
72
Regions Financial
RF
$26.8B
$1.51M 0.53%
81,526
-44,931
-36% -$978K
CNH
73
CNH Industrial
CNH
$17.5B
$1.4M 0.49%
+91,636
New +$1.48M
PAI
74
Western Asset Investment Grade Income Fund
PAI
$114M
$1.36M 0.48%
114,237
+3,864
+4% +$46.7K
WY icon
75
Weyerhaeuser
WY
$18.4B
$1.35M 0.47%
44,679
-1,685
-4% -$53.1K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q1 2023, SeaBridge Investment Advisors held 126 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. SeaBridge Investment Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2023 buy was Insight Select Income Fund: 125,362 shares worth $1.99M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $2.85M increase.
  • SeaBridge Investment Advisors's biggest Q1 2023 reduction was Home Depot, cutting an estimated $1.61M.
  • SeaBridge Investment Advisors fully exited Crown Castle in Q1 2023, selling an estimated $2.92M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $286M portfolio in Q1 2023.
  • SeaBridge Investment Advisors opened 2 new positions and closed 3 in Q1 2023.
  • SeaBridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.