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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
-3.69%
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
$335M
AUM Growth
+$22.6M
Cap. Flow
+$39.6M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.38M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.31M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.91M
2
LOW icon
Lowe's Companies
LOW
+$2.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
KW
Kennedy-Wilson Holdings
KW
+$1.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.7B
$988K 0.3%
+4,064
New +$1.02M
JD icon
102
JD.com
JD
$44.5B
$963K 0.29%
16,645
-1,169
-7% -$79.4K
TFC icon
103
Truist Financial
TFC
$64B
$958K 0.29%
16,896
+377
+2% +$23.3K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$886K 0.26%
8,210
– –
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$864K 0.26%
17,607
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$851K 0.25%
15,850
– –
ENOV icon
107
Enovis
ENOV
$1.53B
$843K 0.25%
12,307
-289
-2% -$20.6K
HSBC icon
108
HSBC
HSBC
$356B
$819K 0.24%
23,927
+1,024
+4% +$35.3K
PFFV icon
109
Global X Variable Rate Preferred ETF
PFFV
$305M
$783K 0.23%
30,019
+827
+3% +$21.8K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$773K 0.23%
+12,414
New +$796K
ALL icon
111
Allstate
ALL
$67.5B
$749K 0.22%
5,405
– –
CCK icon
112
Crown Holdings
CCK
$13.1B
$736K 0.22%
5,885
+1,339
+29% +$158K
PARA
113
DELISTED
Paramount Global Class B
PARA
$733K 0.22%
19,384
-178
-0.9% -$6.06K
DLR icon
114
Digital Realty Trust
DLR
$71.7B
$599K 0.18%
4,225
+9
+0.2% +$1.3K
NFLX icon
115
Netflix
NFLX
$309B
$586K 0.17%
+15,650
New +$652K
CTSH icon
116
Cognizant
CTSH
$26B
$584K 0.17%
6,511
+18
+0.3% +$1.58K
ABBV icon
117
AbbVie
ABBV
$435B
$581K 0.17%
3,586
+286
+9% +$41.5K
HMN icon
118
Horace Mann Educators
HMN
$2.11B
$551K 0.16%
13,175
-29
-0.2% -$1.16K
FANG icon
119
Diamondback Energy
FANG
$52.7B
$550K 0.16%
+4,014
New +$522K
CALM icon
120
Cal-Maine
CALM
$3.99B
$544K 0.16%
9,856
-442
-4% -$19.2K
APTV icon
121
Aptiv
APTV
$10.3B
$532K 0.16%
4,447
+118
+3% +$15.7K
XPRO icon
122
Expro Ltd
XPRO
$1.91B
$531K 0.16%
29,883
-61
-0.2% -$976
DNOW icon
123
DNOW Inc
DNOW
$2.99B
$514K 0.15%
46,575
+188
+0.4% +$1.82K
FOX icon
124
Fox Class B
FOX
$23.9B
$498K 0.15%
13,716
-16,290
-54% -$606K
BRBR icon
125
BellRing Brands
BRBR
$1.34B
$432K 0.13%
+18,725
New +$470K
2 3 4
5
6

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LCP
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CGIC
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MCM
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SeaBridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SeaBridge Investment Advisors held 149 positions worth $335M, up 7.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors deployed $39.6M of net new capital in Q1 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.33M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $29.2M increase.
  • SeaBridge Investment Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $2.33M.
  • SeaBridge Investment Advisors fully exited Granite Real Estate Investment Trust in Q1 2022, selling an estimated $2.91M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $335M portfolio in Q1 2022.
  • SeaBridge Investment Advisors opened 13 new positions and closed 9 in Q1 2022.
  • SeaBridge Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $335M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.