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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$344M
AUM Growth
+$40.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.54M
5
CUZ icon
Cousins Properties
CUZ
+$2.32M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
4
HD icon
Home Depot
HD
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$356B
$790K 0.23%
19,475
-410
-2% -$15.9K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$788K 0.23%
5,030
-2,200
-30% -$337K
ORCL icon
103
Oracle
ORCL
$423B
$782K 0.23%
+7,414
New +$809K
C icon
104
Citigroup
C
$226B
$782K 0.23%
15,195
-1,255
-8% -$55.6K
TXN icon
105
Texas Instruments
TXN
$261B
$776K 0.23%
+4,553
New +$705K
PBR icon
106
Petrobras
PBR
$116B
$773K 0.22%
48,375
+25,637
+113% +$393K
ALL icon
107
Allstate
ALL
$67.5B
$765K 0.22%
5,462
– –
POST icon
108
Post Holdings
POST
$3.57B
$758K 0.22%
8,612
-631
-7% -$53.6K
XOM icon
109
ExxonMobil
XOM
$634B
$697K 0.2%
6,970
-3,083
-31% -$324K
XYZ
110
Block Inc
XYZ
$47.5B
$680K 0.2%
8,788
-388
-4% -$21.9K
OKE icon
111
Oneok
OKE
$54.5B
$656K 0.19%
9,338
-326
-3% -$21.8K
KR icon
112
Kroger
KR
$34.8B
$610K 0.18%
13,339
-491
-4% -$21.8K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.1B
$588K 0.17%
9,123
+34
+0.4% +$2.04K
MHK icon
114
Mohawk Industries
MHK
$9.22B
$551K 0.16%
5,323
-483
-8% -$42.3K
AR icon
115
Antero Resources
AR
$10.7B
$531K 0.15%
23,399
-14,016
-37% -$355K
AFL icon
116
Aflac
AFL
$62.6B
$516K 0.15%
6,250
– –
BR icon
117
Broadridge
BR
$19B
$482K 0.14%
2,344
-770
-25% -$142K
ENOV icon
118
Enovis
ENOV
$1.53B
$469K 0.14%
+8,371
New +$417K
TSLA icon
119
Tesla
TSLA
$1.3T
$467K 0.14%
1,878
+1,050
+127% +$250K
CCK icon
120
Crown Holdings
CCK
$13.1B
$465K 0.14%
5,052
– –
GPC icon
121
Genuine Parts
GPC
$18.7B
$454K 0.13%
3,280
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$429K 0.12%
8,959
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$428K 0.12%
4,400
– –
KO icon
124
Coca-Cola
KO
$375B
$406K 0.12%
6,882
– –
JD icon
125
JD.com
JD
$44.5B
$397K 0.12%
13,743
-28,354
-67% -$768K
3 4
5
6 7

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SeaBridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SeaBridge Investment Advisors held 152 positions worth $344M, up 13% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $10.5M of net new capital in Q4 2023, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.68M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.97M increase.
  • SeaBridge Investment Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.68M.
  • SeaBridge Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.8M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $344M portfolio in Q4 2023.
  • SeaBridge Investment Advisors opened 19 new positions and closed 2 in Q4 2023.
  • SeaBridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $344M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.