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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
+9.94%
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
$379M
AUM Growth
+$35.6M
Cap. Flow
+$6.48M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
XYZ
Block Inc
XYZ
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.36M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.89M
2
HON icon
Honeywell
HON
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$22.8B
$2.7M 0.71%
20,207
– –
MA icon
52
Mastercard
MA
$493B
$2.7M 0.71%
5,603
+720
+15% +$329K
EL icon
53
Estee Lauder
EL
$32B
$2.6M 0.69%
16,883
+7,494
+80% +$1.06M
SYY icon
54
Sysco
SYY
$40.3B
$2.5M 0.66%
30,797
-3,989
-11% -$314K
INSI
55
DELISTED
Insight Select Income Fund
INSI
$2.45M 0.65%
148,853
+7,159
+5% +$114K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.43M 0.64%
4,655
– –
CNH
57
CNH Industrial
CNH
$17.5B
$2.42M 0.64%
186,752
+12,132
+7% +$147K
DE icon
58
Deere & Co
DE
$168B
$2.41M 0.64%
5,871
+125
+2% +$47.9K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.38M 0.63%
31,015
+823
+3% +$63.1K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.35M 0.62%
45,877
+2,408
+6% +$123K
SYK icon
61
Stryker
SYK
$130B
$2.25M 0.59%
6,287
+226
+4% +$76K
TSI
62
TCW Strategic Income Fund
TSI
$213M
$2.23M 0.59%
464,352
+24,447
+6% +$115K
CMCSA icon
63
Comcast
CMCSA
$90B
$2.22M 0.59%
51,259
-22,050
-30% -$951K
CF icon
64
CF Industries
CF
$17.3B
$2.13M 0.56%
25,653
-1,169
-4% -$93.2K
AIG icon
65
American International
AIG
$41.3B
$2.13M 0.56%
27,269
-3,734
-12% -$266K
NVR icon
66
NVR
NVR
$17B
$2.11M 0.56%
261
+19
+8% +$141K
DG icon
67
Dollar General
DG
$27.9B
$2.08M 0.55%
13,311
+7,478
+128% +$1.06M
ACGL icon
68
Arch Capital
ACGL
$33.6B
$2.07M 0.54%
22,348
+1,574
+8% +$133K
RTX icon
69
RTX Corp
RTX
$301B
$2.03M 0.54%
20,848
+805
+4% +$72.7K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$1.87M 0.49%
26,654
-1,242
-4% -$90.7K
BAC icon
71
Bank of America
BAC
$442B
$1.86M 0.49%
49,026
-6,257
-11% -$215K
CNX icon
72
CNX Resources
CNX
$5.2B
$1.83M 0.48%
77,277
+7,082
+10% +$147K
TEL icon
73
TE Connectivity
TEL
$62.6B
$1.82M 0.48%
12,528
-1,100
-8% -$154K
ORCL icon
74
Oracle
ORCL
$423B
$1.79M 0.47%
14,221
+6,807
+92% +$779K
COST icon
75
Costco
COST
$420B
$1.64M 0.43%
2,239
– –
1 2
3
4 5

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SeaBridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SeaBridge Investment Advisors held 152 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2024 filing shows 2 new, 66 increased, 48 reduced and 8 closed positions. Its largest new stake was Biohaven: 27,451 shares worth $1.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2024 buy was Biohaven: 27,451 shares worth $1.5M.
  • SeaBridge Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $3.8M increase.
  • SeaBridge Investment Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.89M.
  • SeaBridge Investment Advisors fully exited Honeywell in Q1 2024, selling an estimated $1.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $379M portfolio in Q1 2024.
  • SeaBridge Investment Advisors opened 2 new positions and closed 8 in Q1 2024.
  • SeaBridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $379M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.