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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
+8.28%
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
$281M
AUM Growth
-$6.14M
Cap. Flow
-$25.1M
Cap. Flow %
-8.96%
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.76M
2
AR icon
Antero Resources
AR
+$1.42M
3
STX icon
Seagate
STX
+$1.38M
4
EQT icon
EQT Corp
EQT
+$1.37M
5
CNX icon
CNX Resources
CNX
+$1.24M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32.3B
$1.15M 0.41%
+34,131
New +$1.37M
NVR icon
77
NVR
NVR
$17B
$1.1M 0.39%
239
-20
-8% -$87.9K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$25.7B
$1.08M 0.39%
19,135
-2,590
-12% -$142K
COST icon
79
Costco
COST
$420B
$1.06M 0.38%
2,319
+20
+0.9% +$9.77K
UPS icon
80
United Parcel Service
UPS
$88.9B
$1.06M 0.38%
6,082
-569
-9% -$98.5K
URI icon
81
United Rentals
URI
$72.4B
$1.05M 0.37%
2,942
-131
-4% -$43K
HDB icon
82
HDFC Bank
HDB
$121B
$1.03M 0.37%
30,150
-4,784
-14% -$155K
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$1.02M 0.36%
13,539
-1,436
-10% -$112K
AMZN icon
84
Amazon
AMZN
$2.96T
$973K 0.35%
11,587
-101
-0.9% -$9.98K
CMCSA icon
85
Comcast
CMCSA
$90B
$934K 0.33%
26,717
-21,657
-45% -$716K
POST icon
86
Post Holdings
POST
$3.57B
$930K 0.33%
10,304
+1,447
+16% +$129K
MHK icon
87
Mohawk Industries
MHK
$9.22B
$921K 0.33%
9,014
+576
+7% +$56.5K
CVX icon
88
Chevron
CVX
$366B
$892K 0.32%
4,968
+409
+9% +$71.4K
JD icon
89
JD.com
JD
$44.5B
$877K 0.31%
15,621
-544
-3% -$27.4K
DNOW icon
90
DNOW Inc
DNOW
$2.99B
$875K 0.31%
68,926
+13,702
+25% +$166K
CRM icon
91
Salesforce
CRM
$158B
$871K 0.31%
6,570
-7,580
-54% -$1.11M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$841K 0.3%
16,752
-180
-1% -$9.13K
AAP icon
93
Advance Auto Parts
AAP
$3.49B
$816K 0.29%
5,547
+69
+1% +$11.2K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$812K 0.29%
8,580
+370
+5% +$35.5K
OGN icon
95
Organon & Co
OGN
$3.57B
$808K 0.29%
28,941
-7,493
-21% -$192K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.28%
16,350
+500
+3% +$24.2K
ALL icon
97
Allstate
ALL
$67.5B
$733K 0.26%
5,405
– –
TFC icon
98
Truist Financial
TFC
$64B
$731K 0.26%
16,989
-15
-0.1% -$658
PARA
99
DELISTED
Paramount Global Class B
PARA
$716K 0.26%
42,395
-1,369
-3% -$25.2K
KR icon
100
Kroger
KR
$34.8B
$712K 0.25%
15,966
-5,136
-24% -$236K
2 3
4
5 6

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SeaBridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SeaBridge Investment Advisors held 138 positions worth $281M, down 2.1% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.1M in Q4 2022, closing 14 positions and reducing 77 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $5.35M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Antero Resources worth $1.28M.

  • SeaBridge Investment Advisors's largest Q4 2022 buy was Antero Resources: 41,206 shares worth $1.28M.
  • SeaBridge Investment Advisors added most to Diamondback Energy in Q4 2022, an estimated $1.76M increase.
  • SeaBridge Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.75M.
  • SeaBridge Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $5.35M.
  • SeaBridge Investment Advisors's ten largest holdings make up 28% of its $281M portfolio in Q4 2022.
  • SeaBridge Investment Advisors opened 8 new positions and closed 14 in Q4 2022.
  • SeaBridge Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $281M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.