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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
+10.65%
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
$344M
AUM Growth
+$40.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.54M
5
CUZ icon
Cousins Properties
CUZ
+$2.32M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
4
HD icon
Home Depot
HD
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$2.3M 0.67%
5,746
+15
+0.3% +$5.66K
INSI
52
DELISTED
Insight Select Income Fund
INSI
$2.26M 0.66%
141,694
+1,323
+0.9% +$20K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.23M 0.65%
43,469
-1,045
-2% -$52.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.21M 0.64%
4,655
– –
NFLX icon
55
Netflix
NFLX
$309B
$2.2M 0.64%
45,260
-1,050
-2% -$45.8K
CF icon
56
CF Industries
CF
$17.3B
$2.13M 0.62%
26,822
-109
-0.4% -$8.67K
CNH
57
CNH Industrial
CNH
$17.5B
$2.13M 0.62%
174,620
-7,897
-4% -$88.2K
AIG icon
58
American International
AIG
$41.3B
$2.1M 0.61%
31,003
-4
-0% -$255
MA icon
59
Mastercard
MA
$493B
$2.08M 0.61%
4,883
+1
+0% +$402
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$2.02M 0.59%
27,896
-391
-1% -$26.8K
TSI
61
TCW Strategic Income Fund
TSI
$213M
$2.02M 0.59%
439,905
+19,659
+5% +$91.3K
TEL icon
62
TE Connectivity
TEL
$62.6B
$1.91M 0.56%
13,628
-43
-0.3% -$5.53K
BAC icon
63
Bank of America
BAC
$442B
$1.86M 0.54%
55,283
+165
+0.3% +$4.8K
SYK icon
64
Stryker
SYK
$130B
$1.82M 0.53%
6,061
-42
-0.7% -$11.8K
NVR icon
65
NVR
NVR
$17B
$1.69M 0.49%
242
-7
-3% -$43.2K
RTX icon
66
RTX Corp
RTX
$301B
$1.69M 0.49%
20,043
-2,982
-13% -$236K
HHH icon
67
Howard Hughes
HHH
$4.03B
$1.61M 0.47%
19,716
-126
-0.6% -$8.84K
ACGL icon
68
Arch Capital
ACGL
$33.6B
$1.54M 0.45%
+20,774
New +$1.7M
PAI
69
Western Asset Investment Grade Income Fund
PAI
$114M
$1.54M 0.45%
127,599
+2,338
+2% +$26.6K
PFE icon
70
Pfizer
PFE
$153B
$1.54M 0.45%
53,320
-52,625
-50% -$1.59M
HON icon
71
Honeywell
HON
$78B
$1.52M 0.44%
7,715
-676
-8% -$122K
RF icon
72
Regions Financial
RF
$26.8B
$1.5M 0.44%
77,502
-14
-0% -$232
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$1.48M 0.43%
15,135
-221
-1% -$19.5K
WY icon
74
Weyerhaeuser
WY
$18.4B
$1.48M 0.43%
42,658
-104
-0.2% -$3.24K
COST icon
75
Costco
COST
$420B
$1.48M 0.43%
2,239
-150
-6% -$88.9K
1 2
3
4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SeaBridge Investment Advisors held 152 positions worth $344M, up 13% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $10.5M of net new capital in Q4 2023, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.68M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.97M increase.
  • SeaBridge Investment Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.68M.
  • SeaBridge Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.8M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $344M portfolio in Q4 2023.
  • SeaBridge Investment Advisors opened 19 new positions and closed 2 in Q4 2023.
  • SeaBridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $344M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.