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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
-3.69%
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
$335M
AUM Growth
+$22.6M
Cap. Flow
+$39.6M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.38M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.31M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.91M
2
LOW icon
Lowe's Companies
LOW
+$2.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
KW
Kennedy-Wilson Holdings
KW
+$1.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
$1.45M 0.43%
62,647
-6,423
-9% -$148K
KNX icon
77
Knight Transportation
KNX
$11.4B
$1.45M 0.43%
28,672
+2,134
+8% +$118K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$25.7B
$1.45M 0.43%
20,287
+16,277
+406% +$1.18M
MA icon
79
Mastercard
MA
$493B
$1.43M 0.43%
3,993
+543
+16% +$195K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$1.41M 0.42%
54,438
-1,480
-3% -$35.9K
LILAK icon
81
Liberty Latin America Class C
LILAK
$1.64B
$1.4M 0.42%
160,848
-3,330
-2% -$31.7K
TSI
82
TCW Strategic Income Fund
TSI
$213M
$1.4M 0.42%
271,861
-2,980
-1% -$15.8K
VZ icon
83
Verizon
VZ
$196B
$1.36M 0.41%
26,646
+13,601
+104% +$720K
FWONK icon
84
Liberty Media Series C
FWONK
$25.8B
$1.3M 0.39%
19,207
-356
-2% -$21.2K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.29M 0.39%
42,430
+1,810
+4% +$55.3K
EL icon
86
Estee Lauder
EL
$32B
$1.21M 0.36%
4,447
+419
+10% +$126K
HBI
87
DELISTED
Hanesbrands
HBI
$1.2M 0.36%
80,250
-254
-0.3% -$4K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.34%
29,821
+6,661
+29% +$243K
CRM icon
89
Salesforce
CRM
$158B
$1.13M 0.34%
+5,338
New +$1.15M
XYZ
90
Block Inc
XYZ
$47.5B
$1.13M 0.34%
+8,293
New +$1M
URI icon
91
United Rentals
URI
$72.4B
$1.12M 0.34%
3,161
-59
-2% -$19.3K
TSLX icon
92
Sixth Street Specialty
TSLX
$1.81B
$1.11M 0.33%
47,528
-382
-0.8% -$8.95K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.09M 0.32%
24,294
+376
+2% +$17.3K
KR icon
94
Kroger
KR
$34.8B
$1.09M 0.32%
18,941
-6,785
-26% -$337K
NVR icon
95
NVR
NVR
$17B
$1.08M 0.32%
242
+17
+8% +$86.6K
POST icon
96
Post Holdings
POST
$3.57B
$1.07M 0.32%
15,518
-6,429
-29% -$450K
AAP icon
97
Advance Auto Parts
AAP
$3.49B
$1.06M 0.32%
5,115
-1,861
-27% -$409K
HDB icon
98
HDFC Bank
HDB
$121B
$1.05M 0.31%
34,334
+692
+2% +$22.5K
OGN icon
99
Organon & Co
OGN
$3.57B
$1.04M 0.31%
29,649
+2,796
+10% +$95.6K
CMP icon
100
Compass Minerals
CMP
$1.15B
$996K 0.3%
15,868
-32
-0.2% -$1.82K
2 3
4
5 6

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CPA
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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 2022 Portfolio in Review

As of Q1 2022, SeaBridge Investment Advisors held 149 positions worth $335M, up 7.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors deployed $39.6M of net new capital in Q1 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.

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

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.33M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $29.2M increase.
  • SeaBridge Investment Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $2.33M.
  • SeaBridge Investment Advisors fully exited Granite Real Estate Investment Trust in Q1 2022, selling an estimated $2.91M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $335M portfolio in Q1 2022.
  • SeaBridge Investment Advisors opened 13 new positions and closed 9 in Q1 2022.
  • SeaBridge Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $335M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.