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SeaBridge Investment Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
52.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
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
$312M
AUM Growth
+$7.89M
(+2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2.01M |
| 2 |
Global Payments
GPN
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.5M |
| 4 |
Wells Fargo
WFC
|
+$928K |
| 5 |
FedEx
FDX
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.46M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
+$1.39M |
| 3 |
Weyerhaeuser
WY
|
+$1.37M |
| 4 |
Spotify
SPOT
|
+$1.22M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $897K | 0.29% |
+15,850
| New | +$882K |
|
102
PayPal
PYPL
$50.5B
| $856K | 0.27% |
4,541
+64
| +1% | +$13.8K |
|
103
Organon & Co
OGN
$3.57B
| $818K | 0.26% |
26,853
-1,289
| -5% | -$42K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $818K | 0.26% |
17,607
-1,620
| -8% | -$76.5K |
|
105
Compass Minerals
CMP
$1.15B
| $812K | 0.26% |
15,900
-7,089
| -31% | -$432K |
|
106
Global X Variable Rate Preferred ETF
PFFV
$305M
| $810K | 0.26% |
29,192
+2,440
| +9% | +$67.6K |
|
107
Digital Realty Trust
DLR
$71.7B
| $746K | 0.24% |
4,216
-30
| -0.7% | -$4.8K |
|
108
Aptiv
APTV
$10.3B
| $714K | 0.23% |
4,329
-309
| -7% | -$51.6K |
|
109
HSBC
HSBC
$356B
| $691K | 0.22% |
22,903
+9,025
| +65% | +$264K |
|
110
Verizon
VZ
$196B
| $678K | 0.22% |
13,045
-17,946
| -58% | -$936K |
|
111
Stanley Black & Decker
SWK
$15.7B
| $645K | 0.21% |
3,421
+202
| +6% | +$37.3K |
|
112
Allstate
ALL
$67.5B
| $636K | 0.2% |
5,405
| – | – |
|
113
Polaris
PII
$4.07B
| $608K | 0.19% |
5,532
-6,052
| -52% | -$713K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $590K | 0.19% |
19,562
-609
| -3% | -$21K |
|
115
Cognizant
CTSH
$26B
| $576K | 0.18% |
6,493
-863
| -12% | -$69.4K |
|
116
Expedia Group
EXPE
$37.3B
| $565K | 0.18% |
3,129
-298
| -9% | -$50.7K |
|
117
Horace Mann Educators
HMN
$2.11B
| $511K | 0.16% |
13,204
-121
| -0.9% | -$4.75K |
|
118
Crown Holdings
CCK
$13.1B
| $503K | 0.16% |
4,546
+414
| +10% | +$44K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $457K | 0.15% |
8,959
| – | – |
|
120
AbbVie
ABBV
$435B
| $447K | 0.14% |
3,300
| – | – |
|
121
Viatris
VTRS
$18.9B
| $437K | 0.14% |
32,266
-54,827
| -63% | -$732K |
|
122
Expro Ltd
XPRO
$1.91B
| $430K | 0.14% |
29,944
-97
| -0.3% | -$1.59K |
|
123
Abbott
ABT
$187B
| $405K | 0.13% |
2,875
-278
| -9% | -$35.6K |
|
124
DNOW Inc
DNOW
$2.99B
| $396K | 0.13% |
46,387
-420
| -0.9% | -$3.64K |
|
125
Cal-Maine
CALM
$3.99B
| $381K | 0.12% |
10,298
-10,125
| -50% | -$367K |
|
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LCP
SAM
CGIC
PPI
MCM
SeaBridge Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, SeaBridge Investment Advisors held 141 positions worth $312M, up 2.6% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SeaBridge Investment Advisors withdrew a net $17.6M in Q4 2021, closing 5 positions and reducing 93 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SeaBridge Investment Advisors opened a new position in PACCAR worth $2.05M.
- SeaBridge Investment Advisors's largest Q4 2021 buy was PACCAR: 34,782 shares worth $2.05M.
- SeaBridge Investment Advisors added most to Global Payments in Q4 2021, an estimated $1.99M increase.
- SeaBridge Investment Advisors's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.46M.
- SeaBridge Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q4 2021, selling an estimated $1.39M.
- SeaBridge Investment Advisors's ten largest holdings make up 27% of its $312M portfolio in Q4 2021.
- SeaBridge Investment Advisors opened 11 new positions and closed 5 in Q4 2021.
- SeaBridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $312M.
Based on SeaBridge Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.