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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
+2.68%
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
$386M
AUM Growth
+$6.27M
Cap. Flow
+$1.95M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.25M
2
NVT icon
nVent Electric
NVT
+$2.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04M
4
WRB icon
W.R. Berkley
WRB
+$1.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.23M
2
CVS icon
CVS Health
CVS
+$2.93M
3
CNH
CNH Industrial
CNH
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.8B
$1.48M 0.38%
73,648
-514
-0.7% -$9.97K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.38%
13,670
+4,160
+44% +$445K
AR icon
78
Antero Resources
AR
$10.7B
$1.46M 0.38%
44,596
+1,377
+3% +$45K
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.45M 0.38%
+31,621
New +$1.36M
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.44M 0.37%
6,026
– –
TEL icon
81
TE Connectivity
TEL
$62.6B
$1.43M 0.37%
9,519
-3,009
-24% -$441K
WRB icon
82
W.R. Berkley
WRB
$26.6B
$1.43M 0.37%
+27,285
New +$1.46M
PBR icon
83
Petrobras
PBR
$116B
$1.43M 0.37%
98,544
+5,513
+6% +$85.8K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.41M 0.36%
47,341
+7,507
+19% +$222K
BHVN icon
85
Biohaven
BHVN
$2.21B
$1.26M 0.33%
36,226
+8,775
+32% +$347K
BUD icon
86
AB InBev
BUD
$165B
$1.22M 0.32%
+20,977
New +$1.29M
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$1.22M 0.32%
41,972
-420
-1% -$12K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.15M 0.3%
8,351
-368
-4% -$49.2K
EQT icon
89
EQT Corp
EQT
$32.3B
$1.14M 0.3%
30,792
+431
+1% +$16.9K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.14M 0.29%
+14,001
New +$1.14M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.29%
+15,501
New +$1.14M
NVDA icon
92
NVIDIA
NVDA
$5.42T
$1.08M 0.28%
8,722
+992
+13% +$100K
BABA icon
93
Alibaba
BABA
$308B
$1.07M 0.28%
14,881
-94
-0.6% -$7.21K
DMBS icon
94
DoubleLine Mortgage ETF
DMBS
$704M
$1.03M 0.27%
21,393
+2,391
+13% +$115K
JD icon
95
JD.com
JD
$44.5B
$1.02M 0.26%
39,512
+6,384
+19% +$187K
BRBR icon
96
BellRing Brands
BRBR
$1.34B
$1M 0.26%
17,546
-9,533
-35% -$546K
XOM icon
97
ExxonMobil
XOM
$634B
$1M 0.26%
8,708
+709
+9% +$82.6K
URI icon
98
United Rentals
URI
$72.4B
$973K 0.25%
1,504
– –
EWY icon
99
iShares MSCI South Korea ETF
EWY
$25.7B
$969K 0.25%
14,665
-3,747
-20% -$241K
IBM icon
100
IBM
IBM
$224B
$894K 0.23%
5,171
-12,158
-70% -$2.11M
2 3
4
5 6

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LCP
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SeaBridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SeaBridge Investment Advisors held 155 positions worth $386M, up 1.7% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2024 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 27,285 shares worth $1.43M. The largest sale was Becton Dickinson, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q2 2024 buy was W.R. Berkley: 27,285 shares worth $1.43M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2024, an estimated $2.25M increase.
  • SeaBridge Investment Advisors's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $3.23M.
  • SeaBridge Investment Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q2 2024.
  • SeaBridge Investment Advisors opened 11 new positions and closed 6 in Q2 2024.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $386M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.