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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
+2.68%
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
$386M
AUM Growth
+$6.27M
Cap. Flow
+$1.95M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.25M
2
NVT icon
nVent Electric
NVT
+$2.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04M
4
WRB icon
W.R. Berkley
WRB
+$1.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.23M
2
CVS icon
CVS Health
CVS
+$2.93M
3
CNH
CNH Industrial
CNH
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
101
ESAB
ESAB
$5.71B
$882K 0.23%
9,341
-157
-2% -$16.3K
ALL icon
102
Allstate
ALL
$67.5B
$872K 0.23%
5,462
– –
POST icon
103
Post Holdings
POST
$3.57B
$820K 0.21%
7,874
-109
-1% -$11.3K
TPR icon
104
Tapestry
TPR
$32.8B
$819K 0.21%
19,145
-5,420
-22% -$226K
CVX icon
105
Chevron
CVX
$366B
$770K 0.2%
4,924
-5,053
-51% -$806K
HDB icon
106
HDFC Bank
HDB
$121B
$746K 0.19%
23,200
-3,970
-15% -$116K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$735K 0.19%
5,030
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$713K 0.18%
+9,100
New +$721K
WY icon
109
Weyerhaeuser
WY
$18.4B
$674K 0.17%
23,748
-8
-0% -$247
DNOW icon
110
DNOW Inc
DNOW
$2.99B
$655K 0.17%
47,736
-770
-2% -$11K
C icon
111
Citigroup
C
$226B
$652K 0.17%
10,282
-3,733
-27% -$230K
OKE icon
112
Oneok
OKE
$54.5B
$644K 0.17%
7,902
– –
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$585K 0.15%
12,726
+811
+7% +$36.4K
HHH icon
114
Howard Hughes
HHH
$4.03B
$563K 0.15%
9,116
-378
-4% -$23.7K
HSBC icon
115
HSBC
HSBC
$356B
$550K 0.14%
12,653
-4,672
-27% -$201K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$31.1B
$527K 0.14%
7,896
-5,186
-40% -$351K
MHK icon
117
Mohawk Industries
MHK
$9.22B
$523K 0.14%
4,604
-91
-2% -$10.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.9B
$509K 0.13%
+2,510
New +$507K
EMR icon
119
Emerson Electric
EMR
$88.3B
$485K 0.13%
4,400
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$481K 0.12%
+11,000
New +$474K
BR icon
121
Broadridge
BR
$19B
$462K 0.12%
2,344
– –
GPC icon
122
Genuine Parts
GPC
$18.7B
$454K 0.12%
3,280
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$237B
$443K 0.11%
8,959
– –
AFL icon
124
Aflac
AFL
$62.6B
$424K 0.11%
4,750
– –
KO icon
125
Coca-Cola
KO
$375B
$406K 0.11%
6,382
-500
-7% -$31K
3 4
5
6 7

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MCM
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SeaBridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SeaBridge Investment Advisors held 155 positions worth $386M, up 1.7% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2024 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 27,285 shares worth $1.43M. The largest sale was Becton Dickinson, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q2 2024 buy was W.R. Berkley: 27,285 shares worth $1.43M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2024, an estimated $2.25M increase.
  • SeaBridge Investment Advisors's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $3.23M.
  • SeaBridge Investment Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q2 2024.
  • SeaBridge Investment Advisors opened 11 new positions and closed 6 in Q2 2024.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $386M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.