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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
+4.87%
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
$310M
AUM Growth
+$7.68M
Cap. Flow
-$5.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$1.62M
3
SPOT icon
Spotify
SPOT
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$974K
5
OGN icon
Organon & Co
OGN
+$928K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.92M
2
STX icon
Seagate
STX
+$2.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$856K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$44.5B
$1.53M 0.49%
19,184
+310
+2% +$23.3K
COST icon
77
Costco
COST
$420B
$1.48M 0.48%
3,750
– –
APD icon
78
Air Products & Chemicals
APD
$67.6B
$1.47M 0.47%
5,109
-1,389
-21% -$408K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$1.42M 0.46%
58,644
-966
-2% -$22.9K
AWF
80
AllianceBernstein Global High Income Fund
AWF
$872M
$1.41M 0.46%
112,973
+778
+0.7% +$9.43K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$493M
$1.4M 0.45%
82,058
-3,743
-4% -$63.4K
GILD icon
82
Gilead Sciences
GILD
$165B
$1.36M 0.44%
19,710
-709
-3% -$47.3K
EL icon
83
Estee Lauder
EL
$32B
$1.32M 0.42%
4,144
+214
+5% +$64.9K
PYPL icon
84
PayPal
PYPL
$50.5B
$1.3M 0.42%
4,470
+73
+2% +$19.3K
HDB icon
85
HDFC Bank
HDB
$121B
$1.3M 0.42%
35,528
+1,854
+6% +$67.9K
FOX icon
86
Fox Class B
FOX
$23.9B
$1.26M 0.41%
35,918
+429
+1% +$15.5K
MA icon
87
Mastercard
MA
$493B
$1.24M 0.4%
3,405
+210
+7% +$78.1K
DLTR icon
88
Dollar Tree
DLTR
$25.2B
$1.21M 0.39%
12,174
+141
+1% +$15.3K
NVR icon
89
NVR
NVR
$17B
$1.21M 0.39%
243
+3
+1% +$14.6K
VTRS icon
90
Viatris
VTRS
$18.9B
$1.2M 0.39%
84,281
+1,666
+2% +$24.1K
AMZN icon
91
Amazon
AMZN
$2.96T
$1.19M 0.38%
6,920
+120
+2% +$19.9K
ENOV icon
92
Enovis
ENOV
$1.53B
$1.15M 0.37%
14,616
+122
+0.8% +$9.34K
KR icon
93
Kroger
KR
$34.8B
$1.15M 0.37%
29,944
+324
+1% +$12.2K
DE icon
94
Deere & Co
DE
$168B
$1.14M 0.37%
3,241
+13
+0.4% +$4.75K
TSLX icon
95
Sixth Street Specialty
TSLX
$1.81B
$1.14M 0.37%
51,453
-1,842
-3% -$40.7K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.14M 0.37%
37,216
-360
-1% -$11K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.09M 0.35%
22,523
-777
-3% -$37.6K
TEL icon
98
TE Connectivity
TEL
$62.6B
$1.06M 0.34%
7,833
+20
+0.3% +$2.68K
FWONK icon
99
Liberty Media Series C
FWONK
$25.8B
$1.04M 0.34%
22,364
+705
+3% +$31K
TFC icon
100
Truist Financial
TFC
$64B
$989K 0.32%
17,825
+14
+0.1% +$822
2 3
4
5 6

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WC
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LCP
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CGIC
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SeaBridge Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SeaBridge Investment Advisors held 134 positions worth $310M, up 2.5% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2021 filing shows 5 new, 51 increased, 66 reduced and 4 closed positions. Its largest new stake was Verizon: 30,637 shares worth $1.72M. The largest sale was Citigroup, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • SeaBridge Investment Advisors's largest Q2 2021 buy was Verizon: 30,637 shares worth $1.72M.
  • SeaBridge Investment Advisors added most to Intercontinental Exchange in Q2 2021, an estimated $1.62M increase.
  • SeaBridge Investment Advisors's biggest Q2 2021 reduction was Citigroup, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited Seagate in Q2 2021, selling an estimated $2.36M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $310M portfolio in Q2 2021.
  • SeaBridge Investment Advisors opened 5 new positions and closed 4 in Q2 2021.
  • SeaBridge Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $310M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.