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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
+9.94%
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
$379M
AUM Growth
+$35.6M
Cap. Flow
+$6.48M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
XYZ
Block Inc
XYZ
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.36M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.89M
2
HON icon
Honeywell
HON
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMBS icon
101
DoubleLine Mortgage ETF
DMBS
$704M
$925K 0.24%
19,002
+810
+4% +$39.4K
JD icon
102
JD.com
JD
$44.5B
$907K 0.24%
33,128
+19,385
+141% +$475K
C icon
103
Citigroup
C
$226B
$886K 0.23%
14,015
-1,180
-8% -$65.7K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$31.1B
$881K 0.23%
13,082
+3,959
+43% +$256K
WY icon
105
Weyerhaeuser
WY
$18.4B
$853K 0.22%
23,756
-18,902
-44% -$640K
POST icon
106
Post Holdings
POST
$3.57B
$848K 0.22%
7,983
-629
-7% -$63K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$796K 0.21%
5,030
– –
HDB icon
108
HDFC Bank
HDB
$121B
$760K 0.2%
27,170
-1,472
-5% -$41.7K
DNOW icon
109
DNOW Inc
DNOW
$2.99B
$737K 0.19%
48,506
-34,684
-42% -$419K
NVDA icon
110
NVIDIA
NVDA
$5.42T
$698K 0.18%
7,730
– –
KR icon
111
Kroger
KR
$34.8B
$696K 0.18%
12,188
-1,151
-9% -$56.7K
HSBC icon
112
HSBC
HSBC
$356B
$682K 0.18%
17,325
-2,150
-11% -$83.9K
HHH icon
113
Howard Hughes
HHH
$4.03B
$657K 0.17%
9,494
-10,222
-52% -$759K
DEO icon
114
Diageo
DEO
$53.6B
$657K 0.17%
4,417
+1,892
+75% +$277K
OKE icon
115
Oneok
OKE
$54.5B
$634K 0.17%
7,902
-1,436
-15% -$105K
MHK icon
116
Mohawk Industries
MHK
$9.22B
$615K 0.16%
4,695
-628
-12% -$70.6K
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$558K 0.15%
11,915
+3,580
+43% +$168K
GPC icon
118
Genuine Parts
GPC
$18.7B
$508K 0.13%
3,280
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$499K 0.13%
4,400
– –
BR icon
120
Broadridge
BR
$19B
$480K 0.13%
2,344
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$237B
$449K 0.12%
8,959
– –
KO icon
122
Coca-Cola
KO
$375B
$421K 0.11%
6,882
– –
AFL icon
123
Aflac
AFL
$62.6B
$408K 0.11%
4,750
-1,500
-24% -$123K
CCK icon
124
Crown Holdings
CCK
$13.1B
$400K 0.11%
5,052
– –
WFC icon
125
Wells Fargo
WFC
$264B
$350K 0.09%
6,045
– –
3 4
5
6 7

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SeaBridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SeaBridge Investment Advisors held 152 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2024 filing shows 2 new, 66 increased, 48 reduced and 8 closed positions. Its largest new stake was Biohaven: 27,451 shares worth $1.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2024 buy was Biohaven: 27,451 shares worth $1.5M.
  • SeaBridge Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $3.8M increase.
  • SeaBridge Investment Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.89M.
  • SeaBridge Investment Advisors fully exited Honeywell in Q1 2024, selling an estimated $1.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $379M portfolio in Q1 2024.
  • SeaBridge Investment Advisors opened 2 new positions and closed 8 in Q1 2024.
  • SeaBridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $379M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.