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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
-0.15%
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
$463M
AUM Growth
-$15.1M
Cap. Flow
-$4.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.08M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.17M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.2M
2
NVT icon
nVent Electric
NVT
+$4.3M
3
ICLR icon
Icon
ICLR
+$3.01M
4
SPOT icon
Spotify
SPOT
+$3M
5
INSI
Insight Select Income Fund
INSI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.94M 0.42%
16,687
-3,767
-18% -$451K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.93M 0.42%
33,745
+11,565
+52% +$583K
NVR icon
78
NVR
NVR
$17B
$1.93M 0.42%
266
-3
-1% -$22.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.93M 0.42%
33,000
– –
GPN icon
80
Global Payments
GPN
$22.8B
$1.88M 0.41%
19,158
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.84M 0.4%
6,026
– –
HUBB icon
82
Hubbell
HUBB
$27.2B
$1.78M 0.38%
5,386
-4,509
-46% -$1.75M
AIG icon
83
American International
AIG
$41.3B
$1.73M 0.37%
19,875
-732
-4% -$56.9K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.35%
15,637
-105
-0.7% -$11.8K
CF icon
85
CF Industries
CF
$17.3B
$1.52M 0.33%
19,400
-959
-5% -$80.4K
RF icon
86
Regions Financial
RF
$26.8B
$1.51M 0.33%
69,689
-1,547
-2% -$36K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.51M 0.33%
10,344
-455
-4% -$66.1K
CUZ icon
88
Cousins Properties
CUZ
$4.88B
$1.46M 0.32%
49,486
-28,048
-36% -$839K
TXN icon
89
Texas Instruments
TXN
$261B
$1.43M 0.31%
7,970
-567
-7% -$106K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.4M 0.3%
23,794
-3,487
-13% -$204K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$15B
$1.33M 0.29%
+8,678
New +$1.33M
PBR icon
92
Petrobras
PBR
$116B
$1.31M 0.28%
91,639
+31,063
+51% +$428K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.25M 0.27%
37,846
+82
+0.2% +$2.85K
BRBR icon
94
BellRing Brands
BRBR
$1.34B
$1.23M 0.27%
16,545
-1,201
-7% -$88.2K
WCC
95
WESCO International
WCC
$17.7B
$1.2M 0.26%
7,743
+237
+3% +$42.4K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.19M 0.26%
14,001
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.26%
15,673
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$1.18M 0.26%
34,656
– –
TEL icon
99
TE Connectivity
TEL
$62.6B
$1.18M 0.26%
8,360
-713
-8% -$106K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.9B
$1.17M 0.25%
11,128
-3,700
-25% -$393K
2 3
4
5 6

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LCP
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SeaBridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SeaBridge Investment Advisors held 215 positions worth $463M, down 3.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2025 filing shows 13 new, 64 increased, 74 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M.
  • SeaBridge Investment Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.47M increase.
  • SeaBridge Investment Advisors's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $4.3M.
  • SeaBridge Investment Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $27.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $463M portfolio in Q1 2025.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2025.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $463M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.