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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
+7.44%
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
$409M
AUM Growth
+$23.2M
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.3M
2
ORCL icon
Oracle
ORCL
+$4.29M
3
AMT icon
American Tower
AMT
+$3.03M
4
ASML icon
ASML
ASML
+$2.47M
5
DOC icon
Healthpeak Properties
DOC
+$2.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
DG icon
Dollar General
DG
+$2.69M
3
PFE icon
Pfizer
PFE
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.63M 0.4%
14,337
-11,410
-44% -$1.36M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.39%
13,670
– –
BABA icon
78
Alibaba
BABA
$308B
$1.56M 0.38%
14,743
-138
-0.9% -$11.3K
ENOV icon
79
Enovis
ENOV
$1.53B
$1.54M 0.38%
35,736
-6,929
-16% -$309K
WRB icon
80
W.R. Berkley
WRB
$26.6B
$1.46M 0.36%
25,781
-1,504
-6% -$84.4K
TEL icon
81
TE Connectivity
TEL
$62.6B
$1.43M 0.35%
9,466
-53
-0.6% -$7.93K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.38M 0.34%
45,548
-1,793
-4% -$53.8K
PBR icon
83
Petrobras
PBR
$116B
$1.35M 0.33%
93,429
-5,115
-5% -$75.2K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$1.35M 0.33%
+4,863
New +$1.3M
DMBS icon
85
DoubleLine Mortgage ETF
DMBS
$704M
$1.34M 0.33%
26,559
+5,166
+24% +$256K
BUD icon
86
AB InBev
BUD
$165B
$1.31M 0.32%
19,750
-1,227
-6% -$75.7K
AR icon
87
Antero Resources
AR
$10.7B
$1.27M 0.31%
44,306
-290
-0.7% -$8.22K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.23M 0.3%
14,001
– –
URI icon
89
United Rentals
URI
$72.4B
$1.23M 0.3%
1,519
+15
+1% +$10.8K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.21M 0.3%
15,501
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$1.2M 0.29%
41,099
-873
-2% -$25.5K
EQT icon
92
EQT Corp
EQT
$32.3B
$1.13M 0.28%
30,782
-10
-0% -$340
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$1.07M 0.26%
7,549
-802
-10% -$114K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$1.07M 0.26%
8,837
+115
+1% +$13.6K
BRBR icon
95
BellRing Brands
BRBR
$1.34B
$1.07M 0.26%
17,604
+58
+0.3% +$3.22K
ALL icon
96
Allstate
ALL
$67.5B
$1.04M 0.25%
5,462
– –
ESAB icon
97
ESAB
ESAB
$5.71B
$1.01M 0.25%
9,504
+163
+2% +$16.1K
XOM icon
98
ExxonMobil
XOM
$634B
$981K 0.24%
8,372
-336
-4% -$38.8K
MDB icon
99
MongoDB
MDB
$32.1B
$929K 0.23%
+3,437
New +$893K
POST icon
100
Post Holdings
POST
$3.57B
$920K 0.23%
7,949
+75
+1% +$8.41K
2 3
4
5 6

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SeaBridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SeaBridge Investment Advisors held 162 positions worth $409M, up 6% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q3 2024 filing shows 13 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

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

  • SeaBridge Investment Advisors's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M.
  • SeaBridge Investment Advisors added most to Oracle in Q3 2024, an estimated $4.29M increase.
  • SeaBridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.1M.
  • SeaBridge Investment Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.69M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $409M portfolio in Q3 2024.
  • SeaBridge Investment Advisors opened 13 new positions and closed 12 in Q3 2024.
  • SeaBridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $409M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.