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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
-10.12%
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
$311M
AUM Growth
-$23.8M
(-7.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.7M |
| 2 |
Spotify
SPOT
|
+$1.69M |
| 3 |
Salesforce
CRM
|
+$1.49M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.49M |
| 5 |
Diamondback Energy
FANG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$2.26M |
| 2 |
Ares Capital
ARCC
|
+$2.04M |
| 3 |
Polaris
PII
|
+$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.45M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $717K | 0.23% |
15,850
| – | – |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $717K | 0.23% |
17,004
-7,290
| -30% | -$314K |
|
103
Allstate
ALL
$67.5B
| $685K | 0.22% |
5,405
| – | – |
|
104
Chevron
CVX
$366B
| $660K | 0.21% |
4,559
+1,985
| +77% | +$328K |
|
105
Global X Variable Rate Preferred ETF
PFFV
$305M
| $622K | 0.2% |
25,757
-4,262
| -14% | -$105K |
|
106
Aptiv
APTV
$10.3B
| $583K | 0.19% |
6,545
+2,098
| +47% | +$214K |
|
|
XYZ
107
Block Inc
XYZ
$47.5B
| $570K | 0.18% |
9,279
+986
| +12% | +$90.1K |
|
108
DNOW Inc
DNOW
$2.99B
| $553K | 0.18% |
56,538
+9,963
| +21% | +$106K |
|
109
Digital Realty Trust
DLR
$71.7B
| $548K | 0.18% |
4,219
-6
| -0.1% | -$829 |
|
110
Compass Minerals
CMP
$1.15B
| $515K | 0.17% |
14,560
-1,308
| -8% | -$64.7K |
|
111
BellRing Brands
BRBR
$1.34B
| $511K | 0.16% |
20,530
+1,805
| +10% | +$44.2K |
|
112
AbbVie
ABBV
$435B
| $505K | 0.16% |
3,300
-286
| -8% | -$43.7K |
|
113
Horace Mann Educators
HMN
$2.11B
| $496K | 0.16% |
12,914
-261
| -2% | -$10.2K |
|
114
Cal-Maine
CALM
$3.99B
| $488K | 0.16% |
9,871
+15
| +0.2% | +$761 |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $467K | 0.15% |
18,923
-461
| -2% | -$14.1K |
|
116
Cognizant
CTSH
$26B
| $440K | 0.14% |
6,514
+3
| +0% | +$230 |
|
117
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $422K | 0.14% |
+12,052
| New | +$457K |
|
118
Fox Class B
FOX
$23.9B
| $405K | 0.13% |
13,628
-88
| -0.6% | -$2.86K |
|
119
Crown Holdings
CCK
$13.1B
| $403K | 0.13% |
4,370
-1,515
| -26% | -$162K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $366K | 0.12% |
8,959
| – | – |
|
|
PAI
121
Western Asset Investment Grade Income Fund
PAI
$114M
| $352K | 0.11% |
+29,135
| New | +$365K |
|
122
Aflac
AFL
$62.6B
| $346K | 0.11% |
6,250
| – | – |
|
123
Expro Ltd
XPRO
$1.91B
| $343K | 0.11% |
29,743
-140
| -0.5% | -$2K |
|
124
Abbott
ABT
$187B
| $323K | 0.1% |
2,975
-139
| -4% | -$15.8K |
|
125
ESAB
ESAB
$5.71B
| $308K | 0.1% |
+7,033
| New | +$339K |
|
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SeaBridge Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SeaBridge Investment Advisors held 150 positions worth $311M, down 7.1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SeaBridge Investment Advisors deployed $15.7M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $1.26M trimmed.
- SeaBridge Investment Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
- SeaBridge Investment Advisors added most to Spotify in Q2 2022, an estimated $1.69M increase.
- SeaBridge Investment Advisors's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.26M.
- SeaBridge Investment Advisors fully exited Masco in Q2 2022, selling an estimated $2.26M.
- SeaBridge Investment Advisors's ten largest holdings make up 32% of its $311M portfolio in Q2 2022.
- SeaBridge Investment Advisors opened 10 new positions and closed 9 in Q2 2022.
- SeaBridge Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $311M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.