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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
-1.89%
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
$303M
AUM Growth
-$774K
Cap. Flow
+$8.07M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.92M
2
HD icon
Home Depot
HD
+$3.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
4
ADP icon
Automatic Data Processing
ADP
+$2.49M
5
EL icon
Estee Lauder
EL
+$1.95M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.32M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.81M
3
SYK icon
Stryker
SYK
+$2.34M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.22M 0.73%
44,514
-11,288
-20% -$565K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.21M 0.73%
57,181
+3,195
+6% +$127K
CNH
53
CNH Industrial
CNH
$17.5B
$2.21M 0.73%
182,517
+92,338
+102% +$1.28M
AMZN icon
54
Amazon
AMZN
$2.96T
$2.2M 0.72%
17,279
+996
+6% +$133K
DE icon
55
Deere & Co
DE
$168B
$2.16M 0.71%
5,731
+359
+7% +$148K
INSI
56
DELISTED
Insight Select Income Fund
INSI
$2.11M 0.7%
140,371
+7,956
+6% +$123K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.99M 0.66%
4,655
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.96M 0.65%
28,287
+148
+0.5% +$10.7K
MA icon
59
Mastercard
MA
$493B
$1.93M 0.64%
4,882
+329
+7% +$132K
TSI
60
TCW Strategic Income Fund
TSI
$213M
$1.92M 0.63%
420,246
+6,679
+2% +$31.1K
CVX icon
61
Chevron
CVX
$366B
$1.89M 0.62%
11,196
+1,168
+12% +$189K
AIG icon
62
American International
AIG
$41.3B
$1.88M 0.62%
31,007
+426
+1% +$25.4K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.84M 0.61%
62,635
-15,803
-20% -$464K
NFLX icon
64
Netflix
NFLX
$309B
$1.75M 0.58%
46,310
+1,220
+3% +$51.7K
FERG icon
65
Ferguson
FERG
$49.8B
$1.71M 0.56%
+10,422
New +$1.65M
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$1.71M 0.56%
14,183
-67
-0.5% -$8.65K
TEL icon
67
TE Connectivity
TEL
$62.6B
$1.69M 0.56%
13,671
-58
-0.4% -$7.75K
SYK icon
68
Stryker
SYK
$130B
$1.67M 0.55%
6,103
-8,153
-57% -$2.34M
RTX icon
69
RTX Corp
RTX
$301B
$1.66M 0.55%
23,025
-1,642
-7% -$141K
CNX icon
70
CNX Resources
CNX
$5.2B
$1.61M 0.53%
71,153
+3,268
+5% +$67.7K
KNX icon
71
Knight Transportation
KNX
$11.4B
$1.6M 0.53%
31,994
+1,057
+3% +$58.6K
BAC icon
72
Bank of America
BAC
$442B
$1.51M 0.5%
55,118
-15,714
-22% -$465K
NVR icon
73
NVR
NVR
$17B
$1.48M 0.49%
249
+13
+6% +$80.7K
HON icon
74
Honeywell
HON
$78B
$1.46M 0.48%
8,391
-6,152
-42% -$1.13M
PAI
75
Western Asset Investment Grade Income Fund
PAI
$114M
$1.41M 0.46%
125,261
+7,884
+7% +$91.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, SeaBridge Investment Advisors held 141 positions worth $303M, down 0.25% from $304M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2023 filing shows 18 new, 71 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.32M.

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

  • SeaBridge Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M.
  • SeaBridge Investment Advisors added most to Home Depot in Q3 2023, an estimated $3.82M increase.
  • SeaBridge Investment Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.32M.
  • SeaBridge Investment Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $2.07M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $303M portfolio in Q3 2023.
  • SeaBridge Investment Advisors opened 18 new positions and closed 8 in Q3 2023.
  • SeaBridge Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.