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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
+2.2%
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
$478M
AUM Growth
+$69.4M
Cap. Flow
+$67.7M
Cap. Flow %
14.15%
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.54M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
3
AMT icon
American Tower
AMT
+$2.17M
4
CDW icon
CDW
CDW
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.78M 0.37%
37,941
-1,740
-4% -$83.1K
ADP icon
77
Automatic Data Processing
ADP
$108B
$1.76M 0.37%
6,026
– –
PWR icon
78
Quanta Services
PWR
$101B
$1.75M 0.37%
+5,549
New +$1.79M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.74M 0.36%
22,286
-9,821
-31% -$770K
CF icon
80
CF Industries
CF
$17.3B
$1.74M 0.36%
20,359
-5,083
-20% -$440K
RF icon
81
Regions Financial
RF
$26.8B
$1.68M 0.35%
71,236
-2,389
-3% -$59K
TXN icon
82
Texas Instruments
TXN
$261B
$1.6M 0.33%
8,537
+190
+2% +$38K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.59M 0.33%
27,281
-7,181
-21% -$419K
WRB icon
84
W.R. Berkley
WRB
$26.6B
$1.58M 0.33%
27,044
+1,263
+5% +$75.6K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.9B
$1.58M 0.33%
+14,828
New +$1.59M
MRK icon
86
Merck
MRK
$318B
$1.51M 0.32%
15,223
+886
+6% +$91.3K
AIG icon
87
American International
AIG
$41.3B
$1.5M 0.31%
20,607
-6,329
-23% -$476K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.49M 0.31%
+10,799
New +$1.58M
BHVN icon
89
Biohaven
BHVN
$2.21B
$1.44M 0.3%
38,507
-1,588
-4% -$74.1K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.37M 0.29%
45,977
+429
+0.9% +$12.9K
WCC
91
WESCO International
WCC
$17.7B
$1.36M 0.28%
+7,506
New +$1.42M
BABA icon
92
Alibaba
BABA
$308B
$1.35M 0.28%
15,925
+1,182
+8% +$112K
BRBR icon
93
BellRing Brands
BRBR
$1.34B
$1.34M 0.28%
17,746
+142
+0.8% +$10.1K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.31M 0.27%
+37,764
New +$1.33M
TEL icon
95
TE Connectivity
TEL
$62.6B
$1.3M 0.27%
9,073
-393
-4% -$58.6K
DMBS icon
96
DoubleLine Mortgage ETF
DMBS
$704M
$1.29M 0.27%
26,890
+331
+1% +$16.2K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.24M 0.26%
14,001
– –
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.23M 0.26%
41,992
-9,721
-19% -$312K
IBM icon
99
IBM
IBM
$224B
$1.22M 0.26%
5,551
+1,390
+33% +$310K
SMH icon
100
VanEck Semiconductor ETF
SMH
$71.8B
$1.13M 0.24%
+4,652
New +$1.15M
2 3
4
5 6

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WC
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LCP
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SeaBridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SeaBridge Investment Advisors held 211 positions worth $478M, up 17% from $409M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $67.7M of net new capital in Q4 2024, opening 61 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 114,487 shares worth $7.3M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.2M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 114,487 shares worth $7.3M.
  • SeaBridge Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $9.54M increase.
  • SeaBridge Investment Advisors's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • SeaBridge Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $4.75M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $478M portfolio in Q4 2024.
  • SeaBridge Investment Advisors opened 61 new positions and closed 9 in Q4 2024.
  • SeaBridge Investment Advisors's portfolio value rose 17% quarter-over-quarter to $478M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.