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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
+8.5%
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
$303M
AUM Growth
+$25.3M
Cap. Flow
+$2.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
ICE icon
Intercontinental Exchange
ICE
+$2.22M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.69M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.48M
3
STX icon
Seagate
STX
+$2.57M
4
HBI
Hanesbrands
HBI
+$2.01M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 12.99%
3 Healthcare 10.02%
4 Consumer Discretionary 9.68%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.07B
$943K 0.31%
+7,067
New +$861K
PARA
102
DELISTED
Paramount Global Class B
PARA
$915K 0.3%
20,293
-76,706
-79% -$4.69M
FWONK icon
103
Liberty Media Series C
FWONK
$25.8B
$907K 0.3%
21,659
+238
+1% +$10.1K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$833K 0.28%
19,205
– –
CALM icon
105
Cal-Maine
CALM
$3.99B
$783K 0.26%
20,392
+870
+4% +$34.2K
CMPR icon
106
Cimpress
CMPR
$2.31B
$642K 0.21%
6,408
– –
SPXC icon
107
SPX Corp
SPXC
$10.8B
$639K 0.21%
10,965
-1,200
-10% -$68.3K
XPRO icon
108
Expro Ltd
XPRO
$1.91B
$630K 0.21%
29,595
+4,863
+20% +$106K
ALL icon
109
Allstate
ALL
$67.5B
$621K 0.21%
5,405
– –
EWY icon
110
iShares MSCI South Korea ETF
EWY
$25.7B
$597K 0.2%
6,650
– –
EXPE icon
111
Expedia Group
EXPE
$37.3B
$593K 0.2%
3,444
-2,235
-39% -$344K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$586K 0.19%
4,161
+366
+10% +$50.6K
APTV icon
113
Aptiv
APTV
$10.3B
$583K 0.19%
4,228
+447
+12% +$65K
HMN icon
114
Horace Mann Educators
HMN
$2.11B
$581K 0.19%
13,438
+120
+0.9% +$4.97K
CTSH icon
115
Cognizant
CTSH
$26B
$562K 0.19%
7,188
+407
+6% +$31.4K
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$551K 0.18%
2,759
+31
+1% +$5.62K
SPB icon
117
Spectrum Brands
SPB
$2.07B
$526K 0.17%
6,186
+140
+2% +$11.4K
ANGI icon
118
Angi Inc
ANGI
$196M
$506K 0.17%
3,892
+281
+8% +$40.8K
DNOW icon
119
DNOW Inc
DNOW
$2.99B
$450K 0.15%
44,616
– –
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$446K 0.15%
7,270
– –
FDX icon
121
FedEx
FDX
$75.4B
$409K 0.14%
1,439
+28
+2% +$7.21K
ABBV icon
122
AbbVie
ABBV
$435B
$357K 0.12%
3,300
– –
ABT icon
123
Abbott
ABT
$187B
$345K 0.11%
2,875
– –
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18B
$328K 0.11%
9,231
-390
-4% -$13.6K
HSBC icon
125
HSBC
HSBC
$356B
$328K 0.11%
11,268
+252
+2% +$7.21K
2 3 4
5
6

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WC
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LCP
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SeaBridge Investment Advisors held 137 positions worth $303M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q1 2021 filing shows 6 new, 74 increased, 39 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 19,580 shares worth $2.19M. The largest sale was Paramount Global Class B, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • SeaBridge Investment Advisors's largest Q1 2021 buy was Intercontinental Exchange: 19,580 shares worth $2.19M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.79M increase.
  • SeaBridge Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • SeaBridge Investment Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $4.48M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $303M portfolio in Q1 2021.
  • SeaBridge Investment Advisors opened 6 new positions and closed 8 in Q1 2021.
  • SeaBridge Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.