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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
+2.2%
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
$478M
AUM Growth
+$69.4M
Cap. Flow
+$67.7M
Cap. Flow %
14.15%
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.54M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
3
AMT icon
American Tower
AMT
+$2.17M
4
CDW icon
CDW
CDW
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.73M 0.57%
69,346
-532
-0.8% -$21.4K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.72M 0.57%
+23,422
New +$2.72M
SPIP icon
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.6M 0.54%
102,607
-12,160
-11% -$313K
ITT icon
54
ITT
ITT
$19.1B
$2.59M 0.54%
18,157
-480
-3% -$71.9K
DE icon
55
Deere & Co
DE
$168B
$2.54M 0.53%
6,004
+307
+5% +$129K
TSI
56
TCW Strategic Income Fund
TSI
$213M
$2.53M 0.53%
525,061
-3,066
-0.6% -$15.4K
EQT icon
57
EQT Corp
EQT
$32.3B
$2.52M 0.53%
54,677
+23,895
+78% +$985K
SSD icon
58
Simpson Manufacturing
SSD
$8.16B
$2.48M 0.52%
14,929
-385
-3% -$70.5K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.4M 0.5%
+20,454
New +$2.45M
CUZ icon
60
Cousins Properties
CUZ
$4.88B
$2.38M 0.5%
77,534
-3,909
-5% -$120K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.37M 0.5%
28,916
+26,454
+1,074% +$2.17M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.34M 0.49%
30,273
+1,253
+4% +$97.2K
SYK icon
63
Stryker
SYK
$130B
$2.33M 0.49%
6,470
+121
+2% +$44.8K
COST icon
64
Costco
COST
$420B
$2.24M 0.47%
2,449
+210
+9% +$195K
BAC icon
65
Bank of America
BAC
$442B
$2.22M 0.46%
50,466
+1,385
+3% +$60.9K
ACGL icon
66
Arch Capital
ACGL
$33.6B
$2.22M 0.46%
24,010
+69
+0.3% +$6.96K
NVR icon
67
NVR
NVR
$17B
$2.2M 0.46%
269
+9
+3% +$82K
GPN icon
68
Global Payments
GPN
$22.8B
$2.15M 0.45%
19,158
-313
-2% -$34.2K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.1M 0.44%
+22,748
New +$2.15M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.06M 0.43%
33,000
– –
AM icon
71
Antero Midstream
AM
$10.1B
$2.03M 0.43%
134,819
+878
+0.7% +$13.4K
AR icon
72
Antero Resources
AR
$10.7B
$2.02M 0.42%
57,608
+13,302
+30% +$403K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
$1.92M 0.4%
63,034
-4,469
-7% -$141K
PAI
74
Western Asset Investment Grade Income Fund
PAI
$114M
$1.82M 0.38%
145,231
+2,663
+2% +$33.7K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.38%
15,742
+2,072
+15% +$248K
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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MCM
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SeaBridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SeaBridge Investment Advisors held 211 positions worth $478M, up 17% from $409M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $67.7M of net new capital in Q4 2024, opening 61 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 114,487 shares worth $7.3M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.2M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 114,487 shares worth $7.3M.
  • SeaBridge Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $9.54M increase.
  • SeaBridge Investment Advisors's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • SeaBridge Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $4.75M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $478M portfolio in Q4 2024.
  • SeaBridge Investment Advisors opened 61 new positions and closed 9 in Q4 2024.
  • SeaBridge Investment Advisors's portfolio value rose 17% quarter-over-quarter to $478M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.