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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
+0.99%
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
$591M
AUM Growth
-$14.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.04%
Holding
211
New
15
Increased
54
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.19M
2
PGR icon
Progressive
PGR
+$4.2M
3
CCJ icon
Cameco
CCJ
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.29M
3
IEV icon
iShares Europe ETF
IEV
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17B
$3.8M 0.64%
577
+155
+37% +$1.13M
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$3.8M 0.64%
24,158
-8,247
-25% -$1.35M
BAC icon
53
Bank of America
BAC
$442B
$3.77M 0.64%
77,413
-613
-0.8% -$31.6K
CCJ icon
54
Cameco
CCJ
$42.4B
$3.62M 0.61%
+33,286
New +$3.81M
MTD icon
55
Mettler-Toledo International
MTD
$28.6B
$3.54M 0.6%
2,803
+1,054
+60% +$1.42M
MA icon
56
Mastercard
MA
$493B
$3.36M 0.57%
6,715
-32
-0.5% -$16.9K
BKNG icon
57
Booking.com
BKNG
$161B
$3.31M 0.56%
19,650
+2,250
+13% +$414K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.04M 0.51%
25,317
-144
-0.6% -$18.8K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$2.87M 0.49%
5,846
-4,662
-44% -$2.53M
ITT icon
60
ITT
ITT
$19.1B
$2.87M 0.49%
15,080
-12
-0.1% -$2.28K
ICLR icon
61
Icon
ICLR
$12.7B
$2.87M 0.49%
25,904
+3,641
+16% +$497K
SNDK
62
Sandisk
SNDK
$177B
$2.78M 0.47%
4,379
-1,614
-27% -$912K
AM icon
63
Antero Midstream
AM
$10.1B
$2.76M 0.47%
120,928
-4,492
-4% -$92.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.65M 0.45%
4,428
-295
-6% -$184K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.57M 0.43%
8,002
-22
-0.3% -$7.38K
FLBR icon
66
Franklin FTSE Brazil ETF
FLBR
$548M
$2.55M 0.43%
+106,651
New +$2.39M
MS icon
67
Morgan Stanley
MS
$340B
$2.47M 0.42%
+14,997
New +$2.6M
HUBB icon
68
Hubbell
HUBB
$27.2B
$2.46M 0.42%
5,007
– –
NVT icon
69
nVent Electric
NVT
$26.7B
$2.45M 0.42%
20,744
-16
-0.1% -$1.82K
COST icon
70
Costco
COST
$420B
$2.44M 0.41%
2,449
-11
-0.4% -$10.7K
CF icon
71
CF Industries
CF
$17.3B
$2.3M 0.39%
17,684
-27
-0.2% -$2.75K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.23M 0.38%
33,000
-20,549
-38% -$1.43M
SSD icon
73
Simpson Manufacturing
SSD
$8.16B
$2.17M 0.37%
12,632
– –
RPM icon
74
RPM International
RPM
$15B
$2M 0.34%
20,104
-23
-0.1% -$2.48K
DE icon
75
Deere & Co
DE
$168B
$1.84M 0.31%
3,270
-4,002
-55% -$2.26M
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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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SeaBridge Investment Advisors held 211 positions worth $591M, down 2.4% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors's Q1 2026 filing shows 15 new, 54 increased, 71 reduced and 23 closed positions. Its largest new stake was Progressive: 20,361 shares worth $4.04M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • SeaBridge Investment Advisors's largest Q1 2026 buy was Progressive: 20,361 shares worth $4.04M.
  • SeaBridge Investment Advisors added most to iShares US Home Construction ETF in Q1 2026, an estimated $6.19M increase.
  • SeaBridge Investment Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • SeaBridge Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $7.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $591M portfolio in Q1 2026.
  • SeaBridge Investment Advisors opened 15 new positions and closed 23 in Q1 2026.
  • SeaBridge Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $591M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.