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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
+2.68%
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
$386M
AUM Growth
+$6.27M
Cap. Flow
+$1.95M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.25M
2
NVT icon
nVent Electric
NVT
+$2.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04M
4
WRB icon
W.R. Berkley
WRB
+$1.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.23M
2
CVS icon
CVS Health
CVS
+$2.93M
3
CNH
CNH Industrial
CNH
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$2.47M 0.64%
5,590
-13
-0.2% -$5.92K
ACGL icon
52
Arch Capital
ACGL
$33.6B
$2.43M 0.63%
24,056
+1,708
+8% +$166K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.43M 0.63%
31,633
+618
+2% +$47.1K
ITT icon
54
ITT
ITT
$19.1B
$2.41M 0.63%
18,671
-2,609
-12% -$343K
SYK icon
55
Stryker
SYK
$130B
$2.21M 0.57%
6,500
+213
+3% +$72.2K
RTX icon
56
RTX Corp
RTX
$301B
$2.21M 0.57%
22,023
+1,175
+6% +$121K
CNX icon
57
CNX Resources
CNX
$5.2B
$2.2M 0.57%
90,639
+13,362
+17% +$326K
DE icon
58
Deere & Co
DE
$168B
$2.16M 0.56%
5,776
-95
-2% -$37.1K
AM icon
59
Antero Midstream
AM
$10.1B
$2.03M 0.53%
137,624
+43,063
+46% +$618K
AIG icon
60
American International
AIG
$41.3B
$2.01M 0.52%
27,108
-161
-0.6% -$12.3K
NVR icon
61
NVR
NVR
$17B
$1.95M 0.51%
257
-4
-2% -$30.6K
ORCL icon
62
Oracle
ORCL
$423B
$1.95M 0.51%
13,802
-419
-3% -$52K
BAC icon
63
Bank of America
BAC
$442B
$1.94M 0.5%
48,866
-160
-0.3% -$6.13K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.5%
33,000
+11,150
+51% +$655K
CUZ icon
65
Cousins Properties
CUZ
$4.88B
$1.93M 0.5%
83,398
-35,026
-30% -$806K
ENOV icon
66
Enovis
ENOV
$1.53B
$1.93M 0.5%
42,665
+20,433
+92% +$1.06M
COST icon
67
Costco
COST
$420B
$1.9M 0.49%
2,239
– –
CF icon
68
CF Industries
CF
$17.3B
$1.9M 0.49%
25,649
-4
-0% -$311
GPN icon
69
Global Payments
GPN
$22.8B
$1.88M 0.49%
19,471
-736
-4% -$81.1K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$1.72M 0.44%
7,340
-13,719
-65% -$3.23M
PAI
71
Western Asset Investment Grade Income Fund
PAI
$114M
$1.7M 0.44%
140,365
+5,915
+4% +$71K
EL icon
72
Estee Lauder
EL
$32B
$1.68M 0.44%
15,801
-1,082
-6% -$142K
TXN icon
73
Texas Instruments
TXN
$261B
$1.6M 0.41%
8,215
-358
-4% -$66.1K
SYY icon
74
Sysco
SYY
$40.3B
$1.58M 0.41%
22,080
-8,717
-28% -$651K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$1.51M 0.39%
23,126
-3,528
-13% -$242K
1 2
3
4 5

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SeaBridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SeaBridge Investment Advisors held 155 positions worth $386M, up 1.7% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2024 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 27,285 shares worth $1.43M. The largest sale was Becton Dickinson, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q2 2024 buy was W.R. Berkley: 27,285 shares worth $1.43M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2024, an estimated $2.25M increase.
  • SeaBridge Investment Advisors's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $3.23M.
  • SeaBridge Investment Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q2 2024.
  • SeaBridge Investment Advisors opened 11 new positions and closed 6 in Q2 2024.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $386M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.