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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
+8.28%
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
$281M
AUM Growth
-$6.14M
(-2.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.76M |
| 2 |
Antero Resources
AR
|
+$1.42M |
| 3 |
Seagate
STX
|
+$1.38M |
| 4 |
EQT Corp
EQT
|
+$1.37M |
| 5 |
CNX Resources
CNX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.75M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BellRing Brands
BRBR
$1.34B
| $646K | 0.23% |
25,214
+4,926
| +24% | +$118K |
|
102
ESAB
ESAB
$5.71B
| $635K | 0.23% |
13,541
+6,474
| +92% | +$271K |
|
103
Petrobras
PBR
$116B
| $630K | 0.22% |
+59,152
| New | +$714K |
|
104
HSBC
HSBC
$356B
| $622K | 0.22% |
19,965
-5,812
| -23% | -$165K |
|
105
Newell Brands
NWL
$2.56B
| $584K | 0.21% |
44,667
-39,545
| -47% | -$540K |
|
106
Compass Minerals
CMP
$1.15B
| $579K | 0.21% |
14,119
-685
| -5% | -$28.3K |
|
107
Liberty Latin America Class C
LILAK
$1.64B
| $546K | 0.19% |
79,096
-76,316
| -49% | -$522K |
|
108
Lyft
LYFT
$6.63B
| $538K | 0.19% |
48,821
-9,736
| -17% | -$117K |
|
|
XYZ
109
Block Inc
XYZ
$47.5B
| $537K | 0.19% |
8,547
-648
| -7% | -$40K |
|
110
Icon
ICLR
$12.7B
| $501K | 0.18% |
2,578
-2,164
| -46% | -$429K |
|
111
ExxonMobil
XOM
$634B
| $494K | 0.18% |
+4,482
| New | +$480K |
|
112
Aflac
AFL
$62.6B
| $450K | 0.16% |
6,250
| – | – |
|
113
Horace Mann Educators
HMN
$2.11B
| $425K | 0.15% |
11,385
-1,475
| -11% | -$55.6K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $376K | 0.13% |
8,959
| – | – |
|
115
Cal-Maine
CALM
$3.99B
| $339K | 0.12% |
6,218
-812
| -12% | -$47K |
|
116
Vanguard FTSE Europe ETF
VGK
$31.1B
| $317K | 0.11% |
5,719
-11,006
| -66% | -$581K |
|
117
Fox Class B
FOX
$23.9B
| $284K | 0.1% |
9,988
-3,386
| -25% | -$96.9K |
|
118
Crown Holdings
CCK
$13.1B
| $253K | 0.09% |
3,081
-1,289
| -29% | -$103K |
|
119
Wells Fargo
WFC
$264B
| $250K | 0.09% |
6,045
| – | – |
|
120
McDonald's
MCD
$195B
| $235K | 0.08% |
890
| – | – |
|
|
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $217K | 0.08% |
+9,870
| New | +$214K |
|
122
Dollar General
DG
$27.9B
| $215K | 0.08% |
875
+14
| +2% | +$3.46K |
|
123
Schwab US Large- Cap ETF
SCHX
$74.6B
| $208K | 0.07% |
+13,800
| New | +$209K |
|
124
Alamos Gold
AGI
$13.9B
| $101K | 0.04% |
10,000
-5,000
| -33% | -$44K |
|
125
Aptiv
APTV
$10.3B
| – | – |
-6,612
| Closed | -$517K |
|
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SeaBridge Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, SeaBridge Investment Advisors held 138 positions worth $281M, down 2.1% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SeaBridge Investment Advisors withdrew a net $25.1M in Q4 2022, closing 14 positions and reducing 77 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SeaBridge Investment Advisors opened a new position in Antero Resources worth $1.28M.
- SeaBridge Investment Advisors's largest Q4 2022 buy was Antero Resources: 41,206 shares worth $1.28M.
- SeaBridge Investment Advisors added most to Diamondback Energy in Q4 2022, an estimated $1.76M increase.
- SeaBridge Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.75M.
- SeaBridge Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $5.35M.
- SeaBridge Investment Advisors's ten largest holdings make up 28% of its $281M portfolio in Q4 2022.
- SeaBridge Investment Advisors opened 8 new positions and closed 14 in Q4 2022.
- SeaBridge Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $281M.
Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.