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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
+2.2%
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
$478M
AUM Growth
+$69.4M
Cap. Flow
+$67.7M
Cap. Flow %
14.15%
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.54M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
3
AMT icon
American Tower
AMT
+$2.17M
4
CDW icon
CDW
CDW
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.23%
15,673
+172
+1% +$12.7K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.23%
34,656
-6,443
-16% -$198K
ESAB icon
103
ESAB
ESAB
$5.71B
$1.08M 0.23%
9,024
-480
-5% -$58K
TSLA icon
104
Tesla
TSLA
$1.3T
$1.06M 0.22%
2,625
+587
+29% +$189K
ALL icon
105
Allstate
ALL
$67.5B
$1.05M 0.22%
5,462
– –
XOM icon
106
ExxonMobil
XOM
$634B
$1.05M 0.22%
9,734
+1,362
+16% +$159K
URI icon
107
United Rentals
URI
$72.4B
$1.04M 0.22%
1,481
-38
-3% -$30.9K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$948K 0.2%
+22,180
New +$1.07M
OEF icon
109
iShares S&P 100 ETF
OEF
$20.5B
$942K 0.2%
3,262
-1,601
-33% -$458K
CVX icon
110
Chevron
CVX
$366B
$906K 0.19%
6,255
+1,397
+29% +$214K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$836K 0.18%
6,383
-1,166
-15% -$159K
DOC icon
112
Healthpeak Properties
DOC
$14.8B
$822K 0.17%
40,575
-71,192
-64% -$1.54M
C icon
113
Citigroup
C
$226B
$815K 0.17%
11,584
+2,090
+22% +$141K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.71B
$806K 0.17%
+6,093
New +$857K
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$804K 0.17%
5,557
+527
+10% +$81.7K
PBR icon
116
Petrobras
PBR
$116B
$779K 0.16%
60,576
-32,853
-35% -$459K
V icon
117
Visa
V
$677B
$759K 0.16%
+2,403
New +$723K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$728K 0.15%
+13,951
New +$763K
WFC icon
119
Wells Fargo
WFC
$264B
$727K 0.15%
10,346
+4,301
+71% +$294K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$696K 0.15%
+16,252
New +$739K
OKE icon
121
Oneok
OKE
$54.5B
$673K 0.14%
6,708
-358
-5% -$36.6K
ITB icon
122
iShares US Home Construction ETF
ITB
$2.41B
$658K 0.14%
+6,367
New +$755K
WY icon
123
Weyerhaeuser
WY
$18.4B
$645K 0.13%
22,908
-833
-4% -$26K
MDB icon
124
MongoDB
MDB
$32.1B
$631K 0.13%
2,711
-726
-21% -$205K
POST icon
125
Post Holdings
POST
$3.57B
$621K 0.13%
5,429
-2,520
-32% -$287K
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 Q4 2024 Portfolio in Review

As of Q4 2024, SeaBridge Investment Advisors held 211 positions worth $478M, up 17% from $409M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $67.7M of net new capital in Q4 2024, opening 61 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 114,487 shares worth $7.3M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.2M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 114,487 shares worth $7.3M.
  • SeaBridge Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $9.54M increase.
  • SeaBridge Investment Advisors's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • SeaBridge Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $4.75M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $478M portfolio in Q4 2024.
  • SeaBridge Investment Advisors opened 61 new positions and closed 9 in Q4 2024.
  • SeaBridge Investment Advisors's portfolio value rose 17% quarter-over-quarter to $478M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.