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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
+8.5%
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
$303M
AUM Growth
+$25.3M
(+9.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.79M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.34M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.75M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.41M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$4.69M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$4.48M |
| 3 |
Seagate
STX
|
+$2.57M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.01M |
| 5 |
IBM
IBM
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.5% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$13.1B
| $326K | 0.11% |
3,362
+9
| +0.3% | +$867 |
|
127
Eaton
ETN
$174B
| $256K | 0.08% |
1,850
-120
| -6% | -$15.5K |
|
128
Dollar General
DG
$27.9B
| $213K | 0.07% |
1,052
| – | – |
|
129
Bristol-Myers Squibb
BMY
$132B
| $212K | 0.07% |
+3,363
| New | +$209K |
|
130
GraniteShares Gold Shares
BAR
$1.46B
| – | – |
-24,100
| Closed | -$455K |
|
131
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-8,885
| Closed | -$320K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| – | – |
-5,330
| Closed | -$524K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,240
| Closed | -$298K |
|
|
MFA
134
MFA Financial
MFA
$933M
| – | – |
-31,579
| Closed | -$491K |
|
|
135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| – | – |
-76,555
| Closed | -$4.48M |
|
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-2,010
| Closed | -$213K |
|
137
Invesco Bond Fund
VBF
$169M
| – | – |
-44,217
| Closed | -$963K |
|
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LCP
SAM
CGIC
PPI
MCM
SeaBridge Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, SeaBridge Investment Advisors held 137 positions worth $303M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SeaBridge Investment Advisors's Q1 2021 filing shows 6 new, 74 increased, 39 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 19,580 shares worth $2.19M. The largest sale was Paramount Global Class B, an estimated $4.69M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- SeaBridge Investment Advisors's largest Q1 2021 buy was Intercontinental Exchange: 19,580 shares worth $2.19M.
- SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.79M increase.
- SeaBridge Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
- SeaBridge Investment Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $4.48M.
- SeaBridge Investment Advisors's ten largest holdings make up 24% of its $303M portfolio in Q1 2021.
- SeaBridge Investment Advisors opened 6 new positions and closed 8 in Q1 2021.
- SeaBridge Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $303M.
Based on SeaBridge Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.