We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
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
$463M
AUM Growth
-$15.1M
Cap. Flow
-$4.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.08M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.17M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.2M
2
NVT icon
nVent Electric
NVT
+$4.3M
3
ICLR icon
Icon
ICLR
+$3.01M
4
SPOT icon
Spotify
SPOT
+$3M
5
INSI
Insight Select Income Fund
INSI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.89M 0.62%
16,683
+109
+0.7% +$19.4K
BUD icon
52
AB InBev
BUD
$165B
$2.89M 0.62%
+46,922
New +$2.57M
STX icon
53
Seagate
STX
$184B
$2.83M 0.61%
33,308
-4,185
-11% -$396K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$2.79M 0.6%
25,777
+850
+3% +$108K
CNX icon
55
CNX Resources
CNX
$5.2B
$2.74M 0.59%
87,115
-3,186
-4% -$96K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.31B
$2.72M 0.59%
75,864
+12,830
+20% +$434K
FANG icon
57
Diamondback Energy
FANG
$52.7B
$2.63M 0.57%
16,460
-5,922
-26% -$955K
DE icon
58
Deere & Co
DE
$168B
$2.61M 0.56%
5,555
-449
-7% -$210K
SYK icon
59
Stryker
SYK
$130B
$2.59M 0.56%
6,948
+478
+7% +$182K
AR icon
60
Antero Resources
AR
$10.7B
$2.47M 0.53%
61,163
+3,555
+6% +$136K
AM icon
61
Antero Midstream
AM
$10.1B
$2.43M 0.52%
134,737
-82
-0.1% -$1.36K
PWR icon
62
Quanta Services
PWR
$101B
$2.42M 0.52%
9,508
+3,959
+71% +$1.14M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.34M 0.51%
22,658
-764
-3% -$86.6K
COST icon
64
Costco
COST
$420B
$2.33M 0.5%
2,460
+11
+0.4% +$10.7K
BILS icon
65
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.29M 0.49%
+23,011
New +$2.29M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 0.48%
27,089
-1,827
-6% -$150K
WFC icon
67
Wells Fargo
WFC
$264B
$2.24M 0.48%
31,142
+20,796
+201% +$1.56M
FWONK icon
68
Liberty Media Series C
FWONK
$25.8B
$2.2M 0.47%
+24,393
New +$2.26M
WRB icon
69
W.R. Berkley
WRB
$26.6B
$2.11M 0.46%
29,615
+2,571
+10% +$158K
SSD icon
70
Simpson Manufacturing
SSD
$8.16B
$2.09M 0.45%
13,289
-1,640
-11% -$269K
XYZ
71
Block Inc
XYZ
$47.5B
$2.08M 0.45%
38,367
-27,285
-42% -$2.04M
ITT icon
72
ITT
ITT
$19.1B
$2.07M 0.45%
16,025
-2,132
-12% -$304K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.07M 0.45%
21,689
-1,059
-5% -$99.1K
ACGL icon
74
Arch Capital
ACGL
$33.6B
$2M 0.43%
20,748
-3,262
-14% -$301K
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.96M 0.42%
56,219
+14,227
+34% +$471K
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
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SeaBridge Investment Advisors held 215 positions worth $463M, down 3.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2025 filing shows 13 new, 64 increased, 74 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M.
  • SeaBridge Investment Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.47M increase.
  • SeaBridge Investment Advisors's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $4.3M.
  • SeaBridge Investment Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $27.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $463M portfolio in Q1 2025.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2025.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $463M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.