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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
-0.15%
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
$463M
AUM Growth
-$15.1M
Cap. Flow
-$4.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.08M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.17M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.2M
2
NVT icon
nVent Electric
NVT
+$4.3M
3
ICLR icon
Icon
ICLR
+$3.01M
4
SPOT icon
Spotify
SPOT
+$3M
5
INSI
Insight Select Income Fund
INSI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$26.7B
$1.15M 0.25%
21,951
-67,964
-76% -$4.3M
IBM icon
102
IBM
IBM
$224B
$1.15M 0.25%
4,612
-939
-17% -$230K
ALL icon
103
Allstate
ALL
$67.5B
$1.13M 0.24%
5,462
– –
XOM icon
104
ExxonMobil
XOM
$634B
$1.1M 0.24%
9,268
-466
-5% -$51.5K
ESAB icon
105
ESAB
ESAB
$5.71B
$1.02M 0.22%
8,768
-256
-3% -$31.2K
SMH icon
106
VanEck Semiconductor ETF
SMH
$71.8B
$958K 0.21%
4,532
-120
-3% -$28.8K
FLUT icon
107
Flutter Entertainment
FLUT
$16.4B
$958K 0.21%
+4,322
New +$1.12M
BHVN icon
108
Biohaven
BHVN
$2.21B
$933K 0.2%
38,829
+322
+0.8% +$11.4K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$918K 0.2%
5,537
-20
-0.4% -$3.13K
URI icon
110
United Rentals
URI
$72.4B
$903K 0.2%
1,441
-40
-3% -$27.5K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$875K 0.19%
6,153
-230
-4% -$31K
AMT icon
112
American Tower
AMT
$80.4B
$843K 0.18%
3,875
+682
+21% +$134K
V icon
113
Visa
V
$677B
$842K 0.18%
2,403
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.17%
+1
New +$729K
CVX icon
115
Chevron
CVX
$366B
$744K 0.16%
4,447
-1,808
-29% -$283K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.71B
$728K 0.16%
5,690
-403
-7% -$54.6K
DNOW icon
117
DNOW Inc
DNOW
$2.99B
$722K 0.16%
42,291
+2,758
+7% +$41.7K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$716K 0.15%
15,332
-920
-6% -$41.5K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
$709K 0.15%
10,105
+3,834
+61% +$264K
POST icon
120
Post Holdings
POST
$3.57B
$700K 0.15%
6,012
+583
+11% +$64.7K
TSLA icon
121
Tesla
TSLA
$1.3T
$685K 0.15%
2,645
+20
+0.8% +$6.67K
C icon
122
Citigroup
C
$226B
$678K 0.15%
9,546
-2,038
-18% -$155K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$80.2B
$662K 0.14%
8,100
– –
JD icon
124
JD.com
JD
$44.5B
$628K 0.14%
15,274
+1,335
+10% +$53.6K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.41B
$606K 0.13%
6,367
– –
3 4
5
6 7

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LCP
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SeaBridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SeaBridge Investment Advisors held 215 positions worth $463M, down 3.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2025 filing shows 13 new, 64 increased, 74 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M.
  • SeaBridge Investment Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.47M increase.
  • SeaBridge Investment Advisors's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $4.3M.
  • SeaBridge Investment Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $27.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $463M portfolio in Q1 2025.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2025.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $463M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.