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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
+5.35%
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
$304M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.22M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.83M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
5
TSM icon
TSMC
TSM
+$1.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.35M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$1.4M 0.46%
14,976
+103
+0.7% +$8.53K
RF icon
77
Regions Financial
RF
$26.8B
$1.4M 0.46%
78,529
-2,997
-4% -$52.9K
PAI
78
Western Asset Investment Grade Income Fund
PAI
$114M
$1.37M 0.45%
117,377
+3,140
+3% +$36.9K
CNH
79
CNH Industrial
CNH
$17.5B
$1.3M 0.43%
90,179
-1,457
-2% -$20.5K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.41%
47,442
-2,700
-5% -$70.6K
COST icon
81
Costco
COST
$420B
$1.25M 0.41%
2,319
– –
EQT icon
82
EQT Corp
EQT
$32.3B
$1.23M 0.4%
29,830
-125
-0.4% -$4.42K
EWY icon
83
iShares MSCI South Korea ETF
EWY
$25.7B
$1.21M 0.4%
19,081
– –
CNX icon
84
CNX Resources
CNX
$5.2B
$1.2M 0.4%
67,885
+2,305
+4% +$37.2K
TPR icon
85
Tapestry
TPR
$32.8B
$1.12M 0.37%
26,246
-869
-3% -$36.2K
EL icon
86
Estee Lauder
EL
$32B
$1.07M 0.35%
5,427
+147
+3% +$31.2K
IRM icon
87
Iron Mountain
IRM
$36.1B
$1.04M 0.34%
18,217
-21,479
-54% -$1.18M
HDB icon
88
HDFC Bank
HDB
$121B
$1.03M 0.34%
29,462
-44
-0.1% -$1.48K
XOM icon
89
ExxonMobil
XOM
$634B
$1.01M 0.33%
9,408
+2,828
+43% +$309K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$977K 0.32%
15,677
-1,075
-6% -$62.7K
BRBR icon
91
BellRing Brands
BRBR
$1.34B
$873K 0.29%
23,846
-927
-4% -$33.2K
AR icon
92
Antero Resources
AR
$10.7B
$836K 0.27%
36,316
-38
-0.1% -$844
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$829K 0.27%
15,850
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$818K 0.27%
8,210
– –
POST icon
95
Post Holdings
POST
$3.57B
$815K 0.27%
9,404
-598
-6% -$52.4K
DNOW icon
96
DNOW Inc
DNOW
$2.99B
$794K 0.26%
76,628
+7,979
+12% +$80.1K
HSBC icon
97
HSBC
HSBC
$356B
$788K 0.26%
19,885
– –
URI icon
98
United Rentals
URI
$72.4B
$774K 0.25%
1,737
-5
-0.3% -$1.85K
ESAB icon
99
ESAB
ESAB
$5.71B
$695K 0.23%
10,451
-67
-0.6% -$4.06K
PARA
100
DELISTED
Paramount Global Class B
PARA
$693K 0.23%
43,528
+1,060
+2% +$19.1K
2 3
4
5 6

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WC
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LCP
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SeaBridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SeaBridge Investment Advisors held 127 positions worth $304M, up 6.3% from $286M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2023 filing shows 4 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • SeaBridge Investment Advisors's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $5.22M increase.
  • SeaBridge Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.35M.
  • SeaBridge Investment Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.56M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $304M portfolio in Q2 2023.
  • SeaBridge Investment Advisors opened 4 new positions and closed 4 in Q2 2023.
  • SeaBridge Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.