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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
+5.35%
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
$304M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.22M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.83M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
5
TSM icon
TSMC
TSM
+$1.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.35M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$2.18M 0.72%
5,372
-50
-0.9% -$19.1K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.15M 0.71%
83,165
+16,159
+24% +$422K
AMZN icon
53
Amazon
AMZN
$2.96T
$2.12M 0.7%
16,283
-638
-4% -$72.9K
WPC icon
54
W.P. Carey
WPC
$16.4B
$2.07M 0.68%
31,341
-478
-2% -$33.2K
INSI
55
DELISTED
Insight Select Income Fund
INSI
$2.07M 0.68%
132,415
+7,053
+6% +$111K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.06M 0.68%
4,655
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$2.05M 0.67%
28,139
-425
-1% -$31.4K
BAC icon
58
Bank of America
BAC
$442B
$2.03M 0.67%
70,832
-1,742
-2% -$49.7K
GPN icon
59
Global Payments
GPN
$22.8B
$1.99M 0.65%
20,207
– –
NFLX icon
60
Netflix
NFLX
$309B
$1.99M 0.65%
45,090
-880
-2% -$32.4K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$1.97M 0.65%
14,250
-561
-4% -$78.1K
TEL icon
62
TE Connectivity
TEL
$62.6B
$1.92M 0.63%
13,729
-490
-3% -$62K
TSI
63
TCW Strategic Income Fund
TSI
$213M
$1.91M 0.63%
413,567
+50,591
+14% +$237K
GUNR icon
64
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.9M 0.62%
47,398
-1,144
-2% -$47.2K
CF icon
65
CF Industries
CF
$17.3B
$1.89M 0.62%
27,213
-762
-3% -$53.1K
MA icon
66
Mastercard
MA
$493B
$1.79M 0.59%
4,553
+292
+7% +$110K
AIG icon
67
American International
AIG
$41.3B
$1.76M 0.58%
30,581
-810
-3% -$43.5K
KNX icon
68
Knight Transportation
KNX
$11.4B
$1.72M 0.57%
30,937
+1,251
+4% +$69.8K
CVX icon
69
Chevron
CVX
$366B
$1.58M 0.52%
10,028
+3,465
+53% +$556K
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.52M 0.5%
8,465
+2,480
+41% +$440K
HHH icon
71
Howard Hughes
HHH
$4.03B
$1.51M 0.5%
20,029
-440
-2% -$31.9K
FWONK icon
72
Liberty Media Series C
FWONK
$25.8B
$1.5M 0.49%
20,662
-360
-2% -$25.6K
NVR icon
73
NVR
NVR
$17B
$1.5M 0.49%
236
-2
-0.8% -$11.6K
WY icon
74
Weyerhaeuser
WY
$18.4B
$1.44M 0.47%
43,083
-1,596
-4% -$48K
JD icon
75
JD.com
JD
$44.5B
$1.41M 0.46%
41,367
+26,166
+172% +$952K
1 2
3
4 5

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SeaBridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SeaBridge Investment Advisors held 127 positions worth $304M, up 6.3% from $286M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2023 filing shows 4 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • SeaBridge Investment Advisors's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $5.22M increase.
  • SeaBridge Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.35M.
  • SeaBridge Investment Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.56M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $304M portfolio in Q2 2023.
  • SeaBridge Investment Advisors opened 4 new positions and closed 4 in Q2 2023.
  • SeaBridge Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.