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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
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
$287M
AUM Growth
-$24.5M
Cap. Flow
-$6.77M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.62M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.41M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.47M
3
VZ icon
Verizon
VZ
+$2.54M
4
CMCSA icon
Comcast
CMCSA
+$2.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.52%
3 Financials 9.11%
4 Industrials 8.89%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.56B
$1.17M 0.41%
84,212
-5,020
-6% -$93.7K
SWK icon
77
Stanley Black & Decker
SWK
$15.7B
$1.13M 0.39%
14,975
+802
+6% +$77.1K
COST icon
78
Costco
COST
$420B
$1.09M 0.38%
2,299
-1,191
-34% -$619K
UPS icon
79
United Parcel Service
UPS
$88.9B
$1.07M 0.37%
6,651
-696
-9% -$132K
EL icon
80
Estee Lauder
EL
$32B
$1.05M 0.37%
4,877
+23
+0.5% +$5.87K
NVR icon
81
NVR
NVR
$17B
$1.03M 0.36%
259
-4
-2% -$17K
EWY icon
82
iShares MSCI South Korea ETF
EWY
$25.7B
$1.03M 0.36%
21,725
+1,438
+7% +$82K
HDB icon
83
HDFC Bank
HDB
$121B
$1.02M 0.36%
34,934
+80
+0.2% +$2.46K
SCS
84
DELISTED
Steelcase
SCS
$990K 0.35%
151,846
-434
-0.3% -$4.63K
KR icon
85
Kroger
KR
$34.8B
$923K 0.32%
21,102
-506
-2% -$24K
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$5.15B
$913K 0.32%
12,377
+71
+0.6% +$7.55K
NFLX icon
87
Netflix
NFLX
$309B
$892K 0.31%
37,880
+22,690
+149% +$504K
ICLR icon
88
Icon
ICLR
$12.7B
$871K 0.3%
4,742
+568
+14% +$124K
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.64B
$869K 0.3%
155,412
-5,254
-3% -$33.8K
AAP icon
90
Advance Auto Parts
AAP
$3.49B
$856K 0.3%
5,478
-103
-2% -$18.8K
OGN icon
91
Organon & Co
OGN
$3.57B
$853K 0.3%
36,434
+1,140
+3% +$34.4K
PARA
92
DELISTED
Paramount Global Class B
PARA
$833K 0.29%
43,764
+24,841
+131% +$596K
URI icon
93
United Rentals
URI
$72.4B
$830K 0.29%
3,073
-64
-2% -$18.6K
JD icon
94
JD.com
JD
$44.5B
$813K 0.28%
16,165
-447
-3% -$26.5K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$804K 0.28%
16,932
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.1B
$772K 0.27%
16,725
+979
+6% +$51.1K
LYFT icon
97
Lyft
LYFT
$6.63B
$771K 0.27%
58,557
-18,833
-24% -$290K
MHK icon
98
Mohawk Industries
MHK
$9.22B
$769K 0.27%
8,438
-8,980
-52% -$1.04M
TFC icon
99
Truist Financial
TFC
$64B
$740K 0.26%
17,004
+750
+5% +$36.1K
DLTR icon
100
Dollar Tree
DLTR
$25.2B
$731K 0.26%
5,370
-4,526
-46% -$704K
2 3
4
5 6

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LCP
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SeaBridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SeaBridge Investment Advisors held 145 positions worth $287M, down 7.9% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2022 filing shows 4 new, 47 increased, 63 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.33M.

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

  • SeaBridge Investment Advisors's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.8M increase.
  • SeaBridge Investment Advisors's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Verizon in Q3 2022, selling an estimated $2.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2022.
  • SeaBridge Investment Advisors opened 4 new positions and closed 15 in Q3 2022.
  • SeaBridge Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $287M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.