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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
+10.65%
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
$344M
AUM Growth
+$40.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.54M
5
CUZ icon
Cousins Properties
CUZ
+$2.32M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
4
HD icon
Home Depot
HD
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.44M 0.42%
9,664
-1,532
-14% -$232K
KNX icon
77
Knight Transportation
KNX
$11.4B
$1.42M 0.41%
24,625
-7,369
-23% -$386K
CNX icon
78
CNX Resources
CNX
$5.2B
$1.4M 0.41%
70,195
-958
-1% -$20.4K
ADP icon
79
Automatic Data Processing
ADP
$108B
$1.4M 0.41%
6,026
-4,200
-41% -$979K
EL icon
80
Estee Lauder
EL
$32B
$1.37M 0.4%
9,389
-7,727
-45% -$1.03M
BRBR icon
81
BellRing Brands
BRBR
$1.34B
$1.32M 0.38%
23,816
-668
-3% -$32.2K
UPS icon
82
United Parcel Service
UPS
$88.9B
$1.32M 0.38%
8,366
-201
-2% -$30.4K
IRM icon
83
Iron Mountain
IRM
$36.1B
$1.26M 0.37%
18,030
– –
AM icon
84
Antero Midstream
AM
$10.1B
$1.23M 0.36%
+97,855
New +$1.23M
EWY icon
85
iShares MSCI South Korea ETF
EWY
$25.7B
$1.22M 0.36%
18,622
-459
-2% -$27.9K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.35%
21,850
– –
EQT icon
87
EQT Corp
EQT
$32.3B
$1.16M 0.34%
29,933
-367
-1% -$14.9K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$1.15M 0.33%
43,482
-1,412
-3% -$37.6K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.04M 0.3%
8,555
-5,628
-40% -$680K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.3%
9,510
– –
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.02M 0.3%
34,101
-28,534
-46% -$840K
HDB icon
92
HDFC Bank
HDB
$121B
$961K 0.28%
28,642
-980
-3% -$29.6K
TPR icon
93
Tapestry
TPR
$32.8B
$942K 0.27%
25,595
-500
-2% -$15.4K
DNOW icon
94
DNOW Inc
DNOW
$2.99B
$942K 0.27%
83,190
+553
+0.7% +$6.06K
URI icon
95
United Rentals
URI
$72.4B
$937K 0.27%
1,634
-91
-5% -$42.9K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$924K 0.27%
2,611
+1,470
+129% +$479K
ESAB icon
97
ESAB
ESAB
$5.71B
$902K 0.26%
10,419
-4
-0% -$303
DMBS icon
98
DoubleLine Mortgage ETF
DMBS
$704M
$900K 0.26%
18,192
-102
-0.6% -$4.83K
BABA icon
99
Alibaba
BABA
$308B
$824K 0.24%
10,630
-1,506
-12% -$120K
DG icon
100
Dollar General
DG
$27.9B
$793K 0.23%
+5,833
New +$708K
2 3
4
5 6

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SeaBridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SeaBridge Investment Advisors held 152 positions worth $344M, up 13% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $10.5M of net new capital in Q4 2023, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.68M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.97M increase.
  • SeaBridge Investment Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.68M.
  • SeaBridge Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.8M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $344M portfolio in Q4 2023.
  • SeaBridge Investment Advisors opened 19 new positions and closed 2 in Q4 2023.
  • SeaBridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $344M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.