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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
-1.89%
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
$303M
AUM Growth
-$774K
Cap. Flow
+$8.07M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.92M
2
HD icon
Home Depot
HD
+$3.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
4
ADP icon
Automatic Data Processing
ADP
+$2.49M
5
EL icon
Estee Lauder
EL
+$1.95M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.32M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.81M
3
SYK icon
Stryker
SYK
+$2.34M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$32.8B
$750K 0.25%
26,095
-151
-0.6% -$5.53K
ESAB icon
102
ESAB
ESAB
$5.71B
$732K 0.24%
10,423
-28
-0.3% -$1.95K
C icon
103
Citigroup
C
$226B
$677K 0.22%
16,450
-32,530
-66% -$1.43M
KR icon
104
Kroger
KR
$34.8B
$619K 0.2%
13,830
-244
-2% -$11.5K
OKE icon
105
Oneok
OKE
$54.5B
$613K 0.2%
+9,664
New +$631K
ALL icon
106
Allstate
ALL
$67.5B
$609K 0.2%
5,462
+57
+1% +$6.22K
BR icon
107
Broadridge
BR
$19B
$558K 0.18%
+3,114
New +$552K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$31.1B
$527K 0.17%
9,089
+1,277
+16% +$77.8K
MHK icon
109
Mohawk Industries
MHK
$9.22B
$498K 0.16%
5,806
+56
+1% +$5.64K
AFL icon
110
Aflac
AFL
$62.6B
$480K 0.16%
6,250
– –
GPC icon
111
Genuine Parts
GPC
$18.7B
$474K 0.16%
+3,280
New +$509K
CCK icon
112
Crown Holdings
CCK
$13.1B
$447K 0.15%
5,052
– –
EMR icon
113
Emerson Electric
EMR
$88.3B
$425K 0.14%
+4,400
New +$419K
XYZ
114
Block Inc
XYZ
$47.5B
$406K 0.13%
9,176
+751
+9% +$46.5K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$237B
$392K 0.13%
8,959
– –
KO icon
116
Coca-Cola
KO
$375B
$385K 0.13%
+6,882
New +$413K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$343K 0.11%
+1,141
New +$344K
PBR icon
118
Petrobras
PBR
$116B
$341K 0.11%
22,738
– –
LILAK icon
119
Liberty Latin America Class C
LILAK
$1.64B
$326K 0.11%
43,879
+14,289
+48% +$110K
IHAK icon
120
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$315K 0.1%
8,190
+1,697
+26% +$65.2K
FOX icon
121
Fox Class B
FOX
$23.9B
$275K 0.09%
9,519
+185
+2% +$5.66K
CALM icon
122
Cal-Maine
CALM
$3.99B
$274K 0.09%
5,656
+14
+0.2% +$651
MCD icon
123
McDonald's
MCD
$195B
$256K 0.08%
970
+80
+9% +$22.8K
WFC icon
124
Wells Fargo
WFC
$264B
$247K 0.08%
6,045
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.6B
$233K 0.08%
13,800
– –
2 3 4
5
6

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CL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, SeaBridge Investment Advisors held 141 positions worth $303M, down 0.25% from $304M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2023 filing shows 18 new, 71 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • SeaBridge Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M.
  • SeaBridge Investment Advisors added most to Home Depot in Q3 2023, an estimated $3.82M increase.
  • SeaBridge Investment Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.32M.
  • SeaBridge Investment Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $2.07M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $303M portfolio in Q3 2023.
  • SeaBridge Investment Advisors opened 18 new positions and closed 8 in Q3 2023.
  • SeaBridge Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.