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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
+9.94%
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
$379M
AUM Growth
+$35.6M
Cap. Flow
+$6.48M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
XYZ
Block Inc
XYZ
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.36M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.89M
2
HON icon
Honeywell
HON
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAI
76
Western Asset Investment Grade Income Fund
PAI
$114M
$1.64M 0.43%
134,450
+6,851
+5% +$82.2K
BRBR icon
77
BellRing Brands
BRBR
$1.34B
$1.6M 0.42%
27,079
+3,263
+14% +$186K
CVX icon
78
Chevron
CVX
$366B
$1.57M 0.41%
9,977
+313
+3% +$47.2K
RF icon
79
Regions Financial
RF
$26.8B
$1.56M 0.41%
74,162
-3,340
-4% -$63.2K
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.5M 0.4%
6,026
– –
BHVN icon
81
Biohaven
BHVN
$2.21B
$1.5M 0.4%
+27,451
New +$1.36M
TXN icon
82
Texas Instruments
TXN
$261B
$1.49M 0.39%
8,573
+4,020
+88% +$670K
PBR icon
83
Petrobras
PBR
$116B
$1.42M 0.37%
93,031
+44,656
+92% +$727K
ENOV icon
84
Enovis
ENOV
$1.53B
$1.39M 0.37%
22,232
+13,861
+166% +$829K
AM icon
85
Antero Midstream
AM
$10.1B
$1.33M 0.35%
94,561
-3,294
-3% -$42.1K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.35%
21,850
– –
AR icon
87
Antero Resources
AR
$10.7B
$1.25M 0.33%
43,219
+19,820
+85% +$479K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$1.24M 0.33%
42,392
-1,090
-3% -$29.9K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$25.7B
$1.24M 0.33%
18,412
-210
-1% -$13.3K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.19M 0.31%
39,834
+5,733
+17% +$171K
TPR icon
91
Tapestry
TPR
$32.8B
$1.17M 0.31%
24,565
-1,030
-4% -$44.2K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.13M 0.3%
8,719
+164
+2% +$20.1K
EQT icon
93
EQT Corp
EQT
$32.3B
$1.13M 0.3%
30,361
+428
+1% +$15.3K
URI icon
94
United Rentals
URI
$72.4B
$1.08M 0.29%
1,504
-130
-8% -$83.4K
BABA icon
95
Alibaba
BABA
$308B
$1.08M 0.29%
14,975
+4,345
+41% +$318K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.28%
9,510
– –
ESAB icon
97
ESAB
ESAB
$5.71B
$1.05M 0.28%
9,498
-921
-9% -$86K
KNX icon
98
Knight Transportation
KNX
$11.4B
$1.04M 0.27%
18,873
-5,752
-23% -$325K
ALL icon
99
Allstate
ALL
$67.5B
$945K 0.25%
5,462
– –
XOM icon
100
ExxonMobil
XOM
$634B
$930K 0.25%
7,999
+1,029
+15% +$108K
2 3
4
5 6

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SeaBridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SeaBridge Investment Advisors held 152 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2024 filing shows 2 new, 66 increased, 48 reduced and 8 closed positions. Its largest new stake was Biohaven: 27,451 shares worth $1.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2024 buy was Biohaven: 27,451 shares worth $1.5M.
  • SeaBridge Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $3.8M increase.
  • SeaBridge Investment Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.89M.
  • SeaBridge Investment Advisors fully exited Honeywell in Q1 2024, selling an estimated $1.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $379M portfolio in Q1 2024.
  • SeaBridge Investment Advisors opened 2 new positions and closed 8 in Q1 2024.
  • SeaBridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $379M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.