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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
+5.35%
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
$304M
AUM Growth
+$18.1M
(+6.3%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.22M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.83M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.8M |
| 5 |
TSMC
TSM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.35M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.56M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.32M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.58M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Industrials | 10.48% |
| 3 | Healthcare | 10.29% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$890B
| $667K | 0.22% |
+12,738
| New | +$643K |
|
102
Kroger
KR
$34.8B
| $661K | 0.22% |
14,074
-1,193
| -8% | -$56.9K |
|
103
Mohawk Industries
MHK
$9.22B
| $593K | 0.2% |
5,750
-73
| -1% | -$7.16K |
|
104
Allstate
ALL
$67.5B
| $589K | 0.19% |
5,405
| – | – |
|
|
XYZ
105
Block Inc
XYZ
$47.5B
| $561K | 0.18% |
8,425
+497
| +6% | +$31.1K |
|
106
Vanguard FTSE Europe ETF
VGK
$31.1B
| $482K | 0.16% |
7,812
+1,205
| +18% | +$74.9K |
|
107
Alibaba
BABA
$308B
| $461K | 0.15% |
+5,528
| New | +$484K |
|
108
Compass Minerals
CMP
$1.15B
| $451K | 0.15% |
13,262
-887
| -6% | -$29.4K |
|
109
Organon & Co
OGN
$3.57B
| $444K | 0.15% |
21,319
-6,121
| -22% | -$133K |
|
110
Crown Holdings
CCK
$13.1B
| $439K | 0.14% |
5,052
| – | – |
|
111
Aflac
AFL
$62.6B
| $436K | 0.14% |
6,250
| – | – |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $414K | 0.14% |
8,959
| – | – |
|
113
Petrobras
PBR
$116B
| $314K | 0.1% |
22,738
-232
| -1% | -$2.82K |
|
114
Fox Class B
FOX
$23.9B
| $298K | 0.1% |
9,334
-137
| -1% | -$4.15K |
|
115
McDonald's
MCD
$195B
| $266K | 0.09% |
890
| – | – |
|
116
Advance Auto Parts
AAP
$3.49B
| $262K | 0.09% |
3,733
-38
| -1% | -$3.91K |
|
117
Wells Fargo
WFC
$264B
| $258K | 0.08% |
6,045
| – | – |
|
118
Cal-Maine
CALM
$3.99B
| $254K | 0.08% |
5,642
-278
| -5% | -$13.8K |
|
119
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $246K | 0.08% |
+6,493
| New | +$232K |
|
120
Schwab US Large- Cap ETF
SCHX
$74.6B
| $241K | 0.08% |
13,800
| – | – |
|
121
Liberty Latin America Class C
LILAK
$1.64B
| $232K | 0.08% |
29,590
| – | – |
|
|
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $221K | 0.07% |
9,870
| – | – |
|
123
Alamos Gold
AGI
$13.9B
| $138K | 0.05% |
11,551
+1,551
| +16% | +$19.7K |
|
124
Lyft
LYFT
$6.63B
| – | – |
-26,001
| Closed | -$241K |
|
125
Newell Brands
NWL
$2.56B
| – | – |
-57,795
| Closed | -$719K |
|
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SeaBridge Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, SeaBridge Investment Advisors held 127 positions worth $304M, up 6.3% from $286M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SeaBridge Investment Advisors's Q2 2023 filing shows 4 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $5.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- SeaBridge Investment Advisors's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M.
- SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $5.22M increase.
- SeaBridge Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.35M.
- SeaBridge Investment Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.56M.
- SeaBridge Investment Advisors's ten largest holdings make up 32% of its $304M portfolio in Q2 2023.
- SeaBridge Investment Advisors opened 4 new positions and closed 4 in Q2 2023.
- SeaBridge Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $304M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.