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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
+7.44%
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
$409M
AUM Growth
+$23.2M
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.3M
2
ORCL icon
Oracle
ORCL
+$4.29M
3
AMT icon
American Tower
AMT
+$3.03M
4
ASML icon
ASML
ASML
+$2.47M
5
DOC icon
Healthpeak Properties
DOC
+$2.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
DG icon
Dollar General
DG
+$2.69M
3
PFE icon
Pfizer
PFE
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17B
$2.55M 0.62%
260
+3
+1% +$26.2K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.55M 0.62%
32,107
-8,359
-21% -$656K
CUZ icon
53
Cousins Properties
CUZ
$4.88B
$2.4M 0.59%
81,443
-1,955
-2% -$52.6K
DE icon
54
Deere & Co
DE
$168B
$2.38M 0.58%
5,697
-79
-1% -$29.8K
ASML icon
55
ASML
ASML
$669B
$2.31M 0.56%
+2,768
New +$2.47M
SYK icon
56
Stryker
SYK
$130B
$2.29M 0.56%
6,349
-151
-2% -$52.1K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.28M 0.56%
29,020
-2,613
-8% -$204K
CF icon
58
CF Industries
CF
$17.3B
$2.18M 0.53%
25,442
-207
-0.8% -$16K
CDW icon
59
CDW
CDW
$17B
$2.15M 0.53%
9,494
-9,811
-51% -$2.18M
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.31B
$2.15M 0.52%
+67,503
New +$1.78M
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.06M 0.5%
33,000
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.03M 0.5%
34,462
-104,209
-75% -$6.1M
AM icon
63
Antero Midstream
AM
$10.1B
$2.02M 0.49%
133,941
-3,683
-3% -$53.7K
UNH icon
64
UnitedHealth
UNH
$370B
$2.01M 0.49%
+3,435
New +$1.94M
BHVN icon
65
Biohaven
BHVN
$2.21B
$2M 0.49%
40,095
+3,869
+11% +$151K
GPN icon
66
Global Payments
GPN
$22.8B
$1.99M 0.49%
19,471
– –
COST icon
67
Costco
COST
$420B
$1.98M 0.49%
2,239
– –
AIG icon
68
American International
AIG
$41.3B
$1.97M 0.48%
26,936
-172
-0.6% -$12.8K
QLTA icon
69
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.95M 0.48%
39,681
-47,369
-54% -$2.28M
BAC icon
70
Bank of America
BAC
$442B
$1.95M 0.48%
49,081
+215
+0.4% +$8.62K
PAI
71
Western Asset Investment Grade Income Fund
PAI
$114M
$1.83M 0.45%
142,568
+2,203
+2% +$27.5K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.76M 0.43%
+51,713
New +$1.39M
TXN icon
73
Texas Instruments
TXN
$261B
$1.72M 0.42%
8,347
+132
+2% +$26.5K
RF icon
74
Regions Financial
RF
$26.8B
$1.72M 0.42%
73,625
-23
-0% -$503
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.67M 0.41%
6,026
– –
1 2
3
4 5

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SeaBridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SeaBridge Investment Advisors held 162 positions worth $409M, up 6% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q3 2024 filing shows 13 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

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

  • SeaBridge Investment Advisors's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M.
  • SeaBridge Investment Advisors added most to Oracle in Q3 2024, an estimated $4.29M increase.
  • SeaBridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.1M.
  • SeaBridge Investment Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.69M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $409M portfolio in Q3 2024.
  • SeaBridge Investment Advisors opened 13 new positions and closed 12 in Q3 2024.
  • SeaBridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $409M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.