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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
+6.28%
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
$286M
AUM Growth
+$5.64M
Cap. Flow
-$6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.85M
2
INSI
Insight Select Income Fund
INSI
+$1.98M
3
CRM icon
Salesforce
CRM
+$1.88M
4
ICLR icon
Icon
ICLR
+$1.53M
5
CNH
CNH Industrial
CNH
+$1.48M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.92M
2
HD icon
Home Depot
HD
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
HUBB icon
Hubbell
HUBB
+$1.09M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17B
$1.33M 0.46%
238
-1
-0.4% -$5.16K
EL icon
77
Estee Lauder
EL
$32B
$1.3M 0.45%
5,280
+88
+2% +$22.4K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$1.3M 0.45%
50,142
– –
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
$1.2M 0.42%
14,873
+1,334
+10% +$112K
TPR icon
80
Tapestry
TPR
$32.8B
$1.17M 0.41%
27,115
-17,133
-39% -$735K
EWY icon
81
iShares MSCI South Korea ETF
EWY
$25.7B
$1.17M 0.41%
19,081
-54
-0.3% -$3.29K
UPS icon
82
United Parcel Service
UPS
$88.9B
$1.16M 0.41%
5,985
-97
-2% -$17.8K
COST icon
83
Costco
COST
$420B
$1.15M 0.4%
2,319
– –
CVX icon
84
Chevron
CVX
$366B
$1.07M 0.37%
6,563
+1,595
+32% +$267K
CNX icon
85
CNX Resources
CNX
$5.2B
$1.05M 0.37%
65,580
-6,104
-9% -$97K
HDB icon
86
HDFC Bank
HDB
$121B
$984K 0.34%
29,506
-644
-2% -$21.5K
EQT icon
87
EQT Corp
EQT
$32.3B
$956K 0.33%
29,955
-4,176
-12% -$134K
PARA
88
DELISTED
Paramount Global Class B
PARA
$947K 0.33%
42,468
+73
+0.2% +$1.57K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$909K 0.32%
16,752
– –
POST icon
90
Post Holdings
POST
$3.57B
$899K 0.31%
10,002
-302
-3% -$27.5K
BRBR icon
91
BellRing Brands
BRBR
$1.34B
$842K 0.29%
24,773
-441
-2% -$13K
AR icon
92
Antero Resources
AR
$10.7B
$839K 0.29%
36,354
-4,852
-12% -$128K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$794K 0.28%
8,210
-370
-4% -$37K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$793K 0.28%
15,850
-500
-3% -$25.5K
DNOW icon
95
DNOW Inc
DNOW
$2.99B
$765K 0.27%
68,649
-277
-0.4% -$3.47K
KR icon
96
Kroger
KR
$34.8B
$754K 0.26%
15,267
-699
-4% -$32K
XOM icon
97
ExxonMobil
XOM
$634B
$722K 0.25%
6,580
+2,098
+47% +$232K
NWL icon
98
Newell Brands
NWL
$2.56B
$719K 0.25%
57,795
+13,128
+29% +$185K
URI icon
99
United Rentals
URI
$72.4B
$689K 0.24%
1,742
-1,200
-41% -$504K
HSBC icon
100
HSBC
HSBC
$356B
$679K 0.24%
19,885
-80
-0.4% -$2.87K
2 3
4
5 6

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SeaBridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SeaBridge Investment Advisors held 126 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. SeaBridge Investment Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2023 buy was Insight Select Income Fund: 125,362 shares worth $1.99M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $2.85M increase.
  • SeaBridge Investment Advisors's biggest Q1 2023 reduction was Home Depot, cutting an estimated $1.61M.
  • SeaBridge Investment Advisors fully exited Crown Castle in Q1 2023, selling an estimated $2.92M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $286M portfolio in Q1 2023.
  • SeaBridge Investment Advisors opened 2 new positions and closed 3 in Q1 2023.
  • SeaBridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.