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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
+10.04%
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
$312M
AUM Growth
+$7.89M
Cap. Flow
-$17.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.01M
2
GPN icon
Global Payments
GPN
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.5M
4
WFC icon
Wells Fargo
WFC
+$928K
5
FDX icon
FedEx
FDX
+$916K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.39M
3
WY icon
Weyerhaeuser
WY
+$1.37M
4
SPOT icon
Spotify
SPOT
+$1.22M
5
ALEX
Alexander & Baldwin
ALEX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$1.46M 0.47%
5,657
+3,818
+208% +$916K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$872M
$1.38M 0.44%
113,369
+918
+0.8% +$11.2K
HBI
78
DELISTED
Hanesbrands
HBI
$1.35M 0.43%
80,504
-11,250
-12% -$191K
LYFT icon
79
Lyft
LYFT
$6.63B
$1.34M 0.43%
31,336
+619
+2% +$29K
GILD icon
80
Gilead Sciences
GILD
$165B
$1.33M 0.43%
18,300
-1,605
-8% -$111K
NVR icon
81
NVR
NVR
$17B
$1.33M 0.43%
225
-16
-7% -$84.5K
AXTA icon
82
Axalta
AXTA
$8.17B
$1.26M 0.4%
38,163
-21,905
-36% -$695K
TEL icon
83
TE Connectivity
TEL
$62.6B
$1.26M 0.4%
7,823
– –
JD icon
84
JD.com
JD
$44.5B
$1.25M 0.4%
17,814
-1,529
-8% -$121K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.24M 0.4%
40,620
+3,404
+9% +$104K
MA icon
86
Mastercard
MA
$493B
$1.24M 0.4%
3,450
-69
-2% -$23.9K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.39%
55,918
-3,372
-6% -$75.6K
FWONK icon
88
Liberty Media Series C
FWONK
$25.8B
$1.2M 0.38%
19,563
-2,612
-12% -$147K
KR icon
89
Kroger
KR
$34.8B
$1.16M 0.37%
25,726
-3,950
-13% -$166K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.13M 0.36%
23,918
+1,476
+7% +$70.5K
TSLX icon
91
Sixth Street Specialty
TSLX
$1.81B
$1.12M 0.36%
47,910
-3,618
-7% -$85K
DE icon
92
Deere & Co
DE
$168B
$1.11M 0.36%
3,241
– –
HDB icon
93
HDFC Bank
HDB
$121B
$1.09M 0.35%
33,642
-2,662
-7% -$93.2K
URI icon
94
United Rentals
URI
$72.4B
$1.07M 0.34%
3,220
-1,622
-33% -$578K
FOX icon
95
Fox Class B
FOX
$23.9B
$1.03M 0.33%
30,006
-5,844
-16% -$214K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$1M 0.32%
23,160
-130
-0.6% -$6.75K
ENOV icon
97
Enovis
ENOV
$1.53B
$997K 0.32%
12,596
-1,885
-13% -$158K
TFC icon
98
Truist Financial
TFC
$64B
$967K 0.31%
16,519
-1,527
-8% -$93.3K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$940K 0.3%
8,210
– –
WFC icon
100
Wells Fargo
WFC
$264B
$904K 0.29%
+18,840
New +$928K
2 3
4
5 6

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LCP
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CGIC
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MCM
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SeaBridge Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SeaBridge Investment Advisors held 141 positions worth $312M, up 2.6% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SeaBridge Investment Advisors withdrew a net $17.6M in Q4 2021, closing 5 positions and reducing 93 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in PACCAR worth $2.05M.

  • SeaBridge Investment Advisors's largest Q4 2021 buy was PACCAR: 34,782 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Global Payments in Q4 2021, an estimated $1.99M increase.
  • SeaBridge Investment Advisors's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.46M.
  • SeaBridge Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q4 2021, selling an estimated $1.39M.
  • SeaBridge Investment Advisors's ten largest holdings make up 27% of its $312M portfolio in Q4 2021.
  • SeaBridge Investment Advisors opened 11 new positions and closed 5 in Q4 2021.
  • SeaBridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $312M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.