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
+8.5%
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
$303M
AUM Growth
+$25.3M
Cap. Flow
+$2.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
ICE icon
Intercontinental Exchange
ICE
+$2.22M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.69M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.48M
3
STX icon
Seagate
STX
+$2.57M
4
HBI
Hanesbrands
HBI
+$2.01M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 12.99%
3 Healthcare 10.02%
4 Consumer Discretionary 9.68%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
76
BlackRock Limited Duration Income Trust
BLW
$493M
$1.44M 0.47%
85,801
-33,499
-28% -$537K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$1.39M 0.46%
10,001
+95
+1% +$12.6K
DLTR icon
78
Dollar Tree
DLTR
$25.2B
$1.38M 0.46%
12,033
+840
+8% +$90.3K
AWF
79
AllianceBernstein Global High Income Fund
AWF
$872M
$1.33M 0.44%
112,195
+780
+0.7% +$9.18K
COST icon
80
Costco
COST
$420B
$1.32M 0.44%
3,750
-110
-3% -$38.3K
GILD icon
81
Gilead Sciences
GILD
$165B
$1.32M 0.44%
20,419
+10,330
+102% +$666K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$1.31M 0.43%
59,610
– –
HDB icon
83
HDFC Bank
HDB
$121B
$1.31M 0.43%
33,674
+1,614
+5% +$63.3K
FOX icon
84
Fox Class B
FOX
$23.9B
$1.24M 0.41%
35,489
+2,411
+7% +$80.8K
DE icon
85
Deere & Co
DE
$168B
$1.21M 0.4%
3,228
+24
+0.7% +$7.88K
T icon
86
AT&T
T
$163B
$1.2M 0.4%
52,614
-582
-1% -$12.9K
CVS icon
87
CVS Health
CVS
$122B
$1.19M 0.39%
+15,765
New +$1.15M
VTRS icon
88
Viatris
VTRS
$18.9B
$1.15M 0.38%
82,615
+418
+0.5% +$6.81K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.15M 0.38%
37,576
-180
-0.5% -$5.51K
EL icon
90
Estee Lauder
EL
$32B
$1.14M 0.38%
3,930
+100
+3% +$27.4K
MA icon
91
Mastercard
MA
$493B
$1.14M 0.38%
3,195
+123
+4% +$42.9K
NVR icon
92
NVR
NVR
$17B
$1.13M 0.37%
240
+10
+4% +$44.9K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.12M 0.37%
23,300
-215
-0.9% -$10.5K
TSLX icon
94
Sixth Street Specialty
TSLX
$1.81B
$1.12M 0.37%
53,295
-155
-0.3% -$3.33K
ENOV icon
95
Enovis
ENOV
$1.53B
$1.09M 0.36%
14,494
+675
+5% +$49.5K
PYPL icon
96
PayPal
PYPL
$50.5B
$1.07M 0.35%
4,397
+257
+6% +$64.9K
KR icon
97
Kroger
KR
$34.8B
$1.07M 0.35%
29,620
+700
+2% +$23.9K
AMZN icon
98
Amazon
AMZN
$2.96T
$1.05M 0.35%
6,800
+520
+8% +$82.4K
TFC icon
99
Truist Financial
TFC
$64B
$1.04M 0.34%
17,811
+110
+0.6% +$6.03K
TEL icon
100
TE Connectivity
TEL
$62.6B
$1.01M 0.33%
7,813
+60
+0.8% +$7.71K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q1 2021, SeaBridge Investment Advisors held 137 positions worth $303M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q1 2021 filing shows 6 new, 74 increased, 39 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 19,580 shares worth $2.19M. The largest sale was Paramount Global Class B, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • SeaBridge Investment Advisors's largest Q1 2021 buy was Intercontinental Exchange: 19,580 shares worth $2.19M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.79M increase.
  • SeaBridge Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • SeaBridge Investment Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $4.48M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $303M portfolio in Q1 2021.
  • SeaBridge Investment Advisors opened 6 new positions and closed 8 in Q1 2021.
  • SeaBridge Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.