We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
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
$287M
AUM Growth
-$24.5M
Cap. Flow
-$6.77M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.62M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.41M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.47M
3
VZ icon
Verizon
VZ
+$2.54M
4
CMCSA icon
Comcast
CMCSA
+$2.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.52%
3 Financials 9.11%
4 Industrials 8.89%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
101
Post Holdings
POST
$3.57B
$725K 0.25%
8,857
-4,707
-35% -$407K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$716K 0.25%
8,210
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$695K 0.24%
15,850
– –
ALL icon
104
Allstate
ALL
$67.5B
$673K 0.23%
5,405
– –
HSBC icon
105
HSBC
HSBC
$356B
$672K 0.23%
25,777
+1,850
+8% +$57.5K
CVX icon
106
Chevron
CVX
$366B
$655K 0.23%
4,559
– –
CMP icon
107
Compass Minerals
CMP
$1.15B
$570K 0.2%
14,804
+244
+2% +$9.3K
DNOW icon
108
DNOW Inc
DNOW
$2.99B
$555K 0.19%
55,224
-1,314
-2% -$14.2K
APTV icon
109
Aptiv
APTV
$10.3B
$517K 0.18%
6,612
+67
+1% +$6.43K
XYZ
110
Block Inc
XYZ
$47.5B
$506K 0.18%
9,195
-84
-0.9% -$5.95K
HMN icon
111
Horace Mann Educators
HMN
$2.11B
$454K 0.16%
12,860
-54
-0.4% -$1.95K
IHAK icon
112
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$419K 0.15%
12,326
+274
+2% +$10K
BRBR icon
113
BellRing Brands
BRBR
$1.34B
$418K 0.15%
20,288
-242
-1% -$5.81K
DLR icon
114
Digital Realty Trust
DLR
$71.7B
$392K 0.14%
3,955
-264
-6% -$32.4K
CALM icon
115
Cal-Maine
CALM
$3.99B
$391K 0.14%
7,030
-2,841
-29% -$155K
FOX icon
116
Fox Class B
FOX
$23.9B
$381K 0.13%
13,374
-254
-2% -$7.96K
CTSH icon
117
Cognizant
CTSH
$26B
$374K 0.13%
6,518
+4
+0.1% +$262
XPRO icon
118
Expro Ltd
XPRO
$1.91B
$367K 0.13%
28,789
-954
-3% -$11.6K
CCK icon
119
Crown Holdings
CCK
$13.1B
$354K 0.12%
4,370
– –
AFL icon
120
Aflac
AFL
$62.6B
$351K 0.12%
6,250
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$237B
$326K 0.11%
8,959
– –
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18B
$256K 0.09%
7,139
– –
WFC icon
123
Wells Fargo
WFC
$264B
$243K 0.08%
6,045
– –
ESAB icon
124
ESAB
ESAB
$5.71B
$236K 0.08%
7,067
+34
+0.5% +$1.39K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$234K 0.08%
3,294
– –
2 3 4
5
6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SeaBridge Investment Advisors held 145 positions worth $287M, down 7.9% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2022 filing shows 4 new, 47 increased, 63 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.33M.

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

  • SeaBridge Investment Advisors's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.8M increase.
  • SeaBridge Investment Advisors's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Verizon in Q3 2022, selling an estimated $2.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2022.
  • SeaBridge Investment Advisors opened 4 new positions and closed 15 in Q3 2022.
  • SeaBridge Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $287M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.