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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
+7.44%
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
$409M
AUM Growth
+$23.2M
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.3M
2
ORCL icon
Oracle
ORCL
+$4.29M
3
AMT icon
American Tower
AMT
+$3.03M
4
ASML icon
ASML
ASML
+$2.47M
5
DOC icon
Healthpeak Properties
DOC
+$2.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
DG icon
Dollar General
DG
+$2.69M
3
PFE icon
Pfizer
PFE
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$920K 0.23%
4,161
-1,010
-20% -$198K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$815K 0.2%
5,030
– –
WY icon
103
Weyerhaeuser
WY
$18.4B
$804K 0.2%
23,741
-7
-0% -$215
EWY icon
104
iShares MSCI South Korea ETF
EWY
$25.7B
$773K 0.19%
12,091
-2,574
-18% -$167K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$761K 0.19%
9,100
– –
CVX icon
106
Chevron
CVX
$366B
$715K 0.18%
4,858
-66
-1% -$9.82K
JD icon
107
JD.com
JD
$44.5B
$672K 0.16%
16,790
-22,722
-58% -$624K
OKE icon
108
Oneok
OKE
$54.5B
$644K 0.16%
7,066
-836
-11% -$72.7K
DNOW icon
109
DNOW Inc
DNOW
$2.99B
$628K 0.15%
48,562
+826
+2% +$10.9K
HHH icon
110
Howard Hughes
HHH
$4.03B
$621K 0.15%
8,018
-1,098
-12% -$77.5K
C icon
111
Citigroup
C
$226B
$594K 0.15%
9,494
-788
-8% -$48.7K
IHAK icon
112
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$590K 0.14%
12,113
-613
-5% -$28.8K
PFE icon
113
Pfizer
PFE
$153B
$581K 0.14%
20,087
-89,636
-82% -$2.61M
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$554K 0.14%
2,510
– –
SYY icon
115
Sysco
SYY
$40.3B
$546K 0.13%
7,000
-15,080
-68% -$1.13M
TSLA icon
116
Tesla
TSLA
$1.3T
$533K 0.13%
2,038
– –
AFL icon
117
Aflac
AFL
$62.6B
$531K 0.13%
4,750
– –
HSBC icon
118
HSBC
HSBC
$356B
$527K 0.13%
11,663
-990
-8% -$42.9K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$526K 0.13%
11,000
– –
BR icon
120
Broadridge
BR
$19B
$504K 0.12%
2,344
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$481K 0.12%
4,400
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$237B
$473K 0.12%
8,959
– –
KO icon
123
Coca-Cola
KO
$375B
$459K 0.11%
6,382
– –
GPC icon
124
Genuine Parts
GPC
$18.7B
$458K 0.11%
3,280
– –
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.1B
$394K 0.1%
5,546
-2,350
-30% -$162K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, SeaBridge Investment Advisors held 162 positions worth $409M, up 6% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q3 2024 filing shows 13 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

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

  • SeaBridge Investment Advisors's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M.
  • SeaBridge Investment Advisors added most to Oracle in Q3 2024, an estimated $4.29M increase.
  • SeaBridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.1M.
  • SeaBridge Investment Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.69M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $409M portfolio in Q3 2024.
  • SeaBridge Investment Advisors opened 13 new positions and closed 12 in Q3 2024.
  • SeaBridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $409M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.