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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
+6.28%
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
$286M
AUM Growth
+$5.64M
Cap. Flow
-$6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.85M
2
INSI
Insight Select Income Fund
INSI
+$1.98M
3
CRM icon
Salesforce
CRM
+$1.88M
4
ICLR icon
Icon
ICLR
+$1.53M
5
CNH
CNH Industrial
CNH
+$1.48M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.92M
2
HD icon
Home Depot
HD
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
HUBB icon
Hubbell
HUBB
+$1.09M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$44.5B
$667K 0.23%
15,201
-420
-3% -$21.7K
OGN icon
102
Organon & Co
OGN
$3.57B
$645K 0.23%
27,440
-1,501
-5% -$40.3K
ESAB icon
103
ESAB
ESAB
$5.71B
$621K 0.22%
10,518
-3,023
-22% -$173K
ALL icon
104
Allstate
ALL
$67.5B
$599K 0.21%
5,405
– –
MHK icon
105
Mohawk Industries
MHK
$9.22B
$584K 0.2%
5,823
-3,191
-35% -$348K
TFC icon
106
Truist Financial
TFC
$64B
$565K 0.2%
16,559
-430
-3% -$18.8K
XYZ
107
Block Inc
XYZ
$47.5B
$544K 0.19%
7,928
-619
-7% -$46.3K
CMP icon
108
Compass Minerals
CMP
$1.15B
$485K 0.17%
14,149
+30
+0.2% +$1.2K
AAP icon
109
Advance Auto Parts
AAP
$3.49B
$459K 0.16%
3,771
-1,776
-32% -$249K
CCK icon
110
Crown Holdings
CCK
$13.1B
$418K 0.15%
5,052
+1,971
+64% +$167K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$405K 0.14%
8,959
– –
AFL icon
112
Aflac
AFL
$62.6B
$403K 0.14%
6,250
– –
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$403K 0.14%
6,607
+888
+16% +$53K
CALM icon
114
Cal-Maine
CALM
$3.99B
$360K 0.13%
5,920
-298
-5% -$16.6K
FOX icon
115
Fox Class B
FOX
$23.9B
$297K 0.1%
9,471
-517
-5% -$16.2K
MCD icon
116
McDonald's
MCD
$195B
$249K 0.09%
890
– –
LYFT icon
117
Lyft
LYFT
$6.63B
$241K 0.08%
26,001
-22,820
-47% -$276K
PBR icon
118
Petrobras
PBR
$116B
$240K 0.08%
22,970
-36,182
-61% -$394K
WFC icon
119
Wells Fargo
WFC
$264B
$226K 0.08%
6,045
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.6B
$223K 0.08%
13,800
– –
LILAK icon
121
Liberty Latin America Class C
LILAK
$1.64B
$222K 0.08%
29,590
-49,506
-63% -$394K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.08%
9,870
– –
AGI icon
123
Alamos Gold
AGI
$13.9B
$122K 0.04%
10,000
– –
CCI icon
124
Crown Castle
CCI
$32.2B
– –
-21,504
Closed -$2.92M
DG icon
125
Dollar General
DG
$27.9B
– –
-875
Closed -$215K
2 3 4
5
6

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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SeaBridge Investment Advisors held 126 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. SeaBridge Investment Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2023 buy was Insight Select Income Fund: 125,362 shares worth $1.99M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $2.85M increase.
  • SeaBridge Investment Advisors's biggest Q1 2023 reduction was Home Depot, cutting an estimated $1.61M.
  • SeaBridge Investment Advisors fully exited Crown Castle in Q1 2023, selling an estimated $2.92M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $286M portfolio in Q1 2023.
  • SeaBridge Investment Advisors opened 2 new positions and closed 3 in Q1 2023.
  • SeaBridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.