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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
-1.89%
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
$303M
AUM Growth
-$774K
Cap. Flow
+$8.07M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.92M
2
HD icon
Home Depot
HD
+$3.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
4
ADP icon
Automatic Data Processing
ADP
+$2.49M
5
EL icon
Estee Lauder
EL
+$1.95M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.32M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.81M
3
SYK icon
Stryker
SYK
+$2.34M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.03B
$1.4M 0.46%
19,842
-187
-0.9% -$14.1K
COST icon
77
Costco
COST
$420B
$1.35M 0.44%
2,389
+70
+3% +$38.6K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.34M 0.44%
8,567
+102
+1% +$17.6K
RF icon
79
Regions Financial
RF
$26.8B
$1.33M 0.44%
77,516
-1,013
-1% -$19.2K
WY icon
80
Weyerhaeuser
WY
$18.4B
$1.31M 0.43%
42,762
-321
-0.7% -$10.6K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.3M 0.43%
52,141
-31,024
-37% -$787K
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$1.28M 0.42%
15,356
+380
+3% +$35.2K
EQT icon
83
EQT Corp
EQT
$32.3B
$1.23M 0.41%
30,300
+470
+2% +$19.5K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.4%
44,894
-2,548
-5% -$68.2K
JD icon
85
JD.com
JD
$44.5B
$1.23M 0.4%
42,097
+730
+2% +$25.4K
XOM icon
86
ExxonMobil
XOM
$634B
$1.18M 0.39%
10,053
+645
+7% +$70.7K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.13M 0.37%
+7,230
New +$1.19M
EWY icon
88
iShares MSCI South Korea ETF
EWY
$25.7B
$1.12M 0.37%
19,081
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.36%
21,850
+6,000
+38% +$314K
IRM icon
90
Iron Mountain
IRM
$36.1B
$1.07M 0.35%
18,030
-187
-1% -$11.4K
BABA icon
91
Alibaba
BABA
$308B
$1.05M 0.35%
12,136
+6,608
+120% +$605K
BRBR icon
92
BellRing Brands
BRBR
$1.34B
$1.01M 0.33%
24,484
+638
+3% +$24.5K
DNOW icon
93
DNOW Inc
DNOW
$2.99B
$981K 0.32%
82,637
+6,009
+8% +$67.1K
AR icon
94
Antero Resources
AR
$10.7B
$950K 0.31%
37,415
+1,099
+3% +$28.4K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$897K 0.3%
9,510
+1,300
+16% +$130K
HDB icon
96
HDFC Bank
HDB
$121B
$874K 0.29%
29,622
+160
+0.5% +$5.21K
DMBS icon
97
DoubleLine Mortgage ETF
DMBS
$704M
$860K 0.28%
+18,294
New +$885K
POST icon
98
Post Holdings
POST
$3.57B
$792K 0.26%
9,243
-161
-2% -$14K
HSBC icon
99
HSBC
HSBC
$356B
$785K 0.26%
19,885
– –
URI icon
100
United Rentals
URI
$72.4B
$767K 0.25%
1,725
-12
-0.7% -$5.49K
2 3
4
5 6

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SeaBridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SeaBridge Investment Advisors held 141 positions worth $303M, down 0.25% from $304M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2023 filing shows 18 new, 71 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.32M.

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

  • SeaBridge Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M.
  • SeaBridge Investment Advisors added most to Home Depot in Q3 2023, an estimated $3.82M increase.
  • SeaBridge Investment Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.32M.
  • SeaBridge Investment Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $2.07M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $303M portfolio in Q3 2023.
  • SeaBridge Investment Advisors opened 18 new positions and closed 8 in Q3 2023.
  • SeaBridge Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.