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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
-10.12%
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
$311M
AUM Growth
-$23.8M
(-7.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.7M |
| 2 |
Spotify
SPOT
|
+$1.69M |
| 3 |
Salesforce
CRM
|
+$1.49M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.49M |
| 5 |
Diamondback Energy
FANG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$2.26M |
| 2 |
Ares Capital
ARCC
|
+$2.04M |
| 3 |
Polaris
PII
|
+$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.45M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$11.4B
| $1.35M | 0.43% |
29,202
+530
| +2% | +$25.1K |
|
77
United Parcel Service
UPS
$88.9B
| $1.34M | 0.43% |
7,347
+169
| +2% | +$30.8K |
|
78
FedEx
FDX
$75.4B
| $1.27M | 0.41% |
5,598
-899
| -14% | -$192K |
|
79
Enterprise Products Partners
EPD
$81.7B
| $1.25M | 0.4% |
51,421
-3,017
| -6% | -$79.4K |
|
80
Estee Lauder
EL
$32B
| $1.24M | 0.4% |
4,854
+407
| +9% | +$103K |
|
81
Amazon
AMZN
$2.96T
| $1.2M | 0.39% |
11,300
+460
| +4% | +$57.6K |
|
82
Organon & Co
OGN
$3.57B
| $1.19M | 0.38% |
35,294
+5,645
| +19% | +$198K |
|
83
iShares MSCI South Korea ETF
EWY
$25.7B
| $1.18M | 0.38% |
20,287
| – | – |
|
84
Liberty Latin America Class C
LILAK
$1.64B
| $1.14M | 0.37% |
160,666
-182
| -0.1% | -$1.51K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.36% |
29,914
+93
| +0.3% | +$3.99K |
|
86
Post Holdings
POST
$3.57B
| $1.12M | 0.36% |
13,564
-1,954
| -13% | -$152K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $1.09M | 0.35% |
21,375
-5,410
| -20% | -$282K |
|
88
JD.com
JD
$44.5B
| $1.07M | 0.34% |
16,612
-33
| -0.2% | -$1.9K |
|
89
NVR
NVR
$17B
| $1.05M | 0.34% |
263
+21
| +9% | +$89.5K |
|
90
Lyft
LYFT
$6.63B
| $1.03M | 0.33% |
77,390
+35,005
| +83% | +$816K |
|
91
Kroger
KR
$34.8B
| $1.02M | 0.33% |
21,608
+2,667
| +14% | +$142K |
|
92
Advance Auto Parts
AAP
$3.49B
| $966K | 0.31% |
5,581
+466
| +9% | +$92.4K |
|
93
HDFC Bank
HDB
$121B
| $958K | 0.31% |
34,854
+520
| +2% | +$14.7K |
|
94
Icon
ICLR
$12.7B
| $905K | 0.29% |
4,174
+110
| +3% | +$24.7K |
|
95
Vanguard FTSE Europe ETF
VGK
$31.1B
| $832K | 0.27% |
15,746
+3,332
| +27% | +$193K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $809K | 0.26% |
16,932
-675
| -4% | -$33.7K |
|
97
HSBC
HSBC
$356B
| $782K | 0.25% |
23,927
| – | – |
|
98
Truist Financial
TFC
$64B
| $771K | 0.25% |
16,254
-642
| -4% | -$31.7K |
|
99
United Rentals
URI
$72.4B
| $762K | 0.24% |
3,137
-24
| -0.8% | -$7.06K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$112B
| $759K | 0.24% |
8,210
| – | – |
|
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SeaBridge Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SeaBridge Investment Advisors held 150 positions worth $311M, down 7.1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SeaBridge Investment Advisors deployed $15.7M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $1.26M trimmed.
- SeaBridge Investment Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
- SeaBridge Investment Advisors added most to Spotify in Q2 2022, an estimated $1.69M increase.
- SeaBridge Investment Advisors's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.26M.
- SeaBridge Investment Advisors fully exited Masco in Q2 2022, selling an estimated $2.26M.
- SeaBridge Investment Advisors's ten largest holdings make up 32% of its $311M portfolio in Q2 2022.
- SeaBridge Investment Advisors opened 10 new positions and closed 9 in Q2 2022.
- SeaBridge Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $311M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.