We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
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
$312M
AUM Growth
+$7.89M
Cap. Flow
-$17.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.01M
2
GPN icon
Global Payments
GPN
+$1.99M
3
TMUS icon
T-Mobile US
TMUS
+$1.5M
4
WFC icon
Wells Fargo
WFC
+$928K
5
FDX icon
FedEx
FDX
+$916K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.46M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.39M
3
WY icon
Weyerhaeuser
WY
+$1.37M
4
SPOT icon
Spotify
SPOT
+$1.22M
5
ALEX
Alexander & Baldwin
ALEX
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.89%
3 Healthcare 10.88%
4 Consumer Discretionary 9.97%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
126
Angi Inc
ANGI
$196M
$329K 0.11%
3,576
-412
-10% -$44.6K
EWY icon
127
iShares MSCI South Korea ETF
EWY
$25.7B
$312K 0.1%
+4,010
New +$317K
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18B
$309K 0.1%
7,626
– –
MCD icon
129
McDonald's
MCD
$195B
$239K 0.08%
890
-27
-3% -$6.82K
DG icon
130
Dollar General
DG
$27.9B
$237K 0.08%
1,003
– –
SNV
131
DELISTED
Synovus
SNV
$225K 0.07%
+4,691
New +$222K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$223K 0.07%
+3,671
New +$224K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.07%
+1,685
New +$210K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$213K 0.07%
+3,422
New +$201K
CVE icon
135
Cenovus Energy
CVE
$52.1B
$123K 0.04%
+10,000
New +$120K
AGI icon
136
Alamos Gold
AGI
$13.9B
$77K 0.02%
+10,000
New +$77.2K
BLW icon
137
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-81,302
Closed -$1.39M
CMPR icon
138
Cimpress
CMPR
$2.31B
– –
-6,366
Closed -$553K
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-7,270
Closed -$459K
IIF
140
Morgan Stanley India Investment Fund
IIF
$220M
– –
-11,424
Closed -$315K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,895
Closed -$395K
2 3 4 5
6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, SeaBridge Investment Advisors held 141 positions worth $312M, up 2.6% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SeaBridge Investment Advisors withdrew a net $17.6M in Q4 2021, closing 5 positions and reducing 93 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in PACCAR worth $2.05M.

  • SeaBridge Investment Advisors's largest Q4 2021 buy was PACCAR: 34,782 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Global Payments in Q4 2021, an estimated $1.99M increase.
  • SeaBridge Investment Advisors's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.46M.
  • SeaBridge Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q4 2021, selling an estimated $1.39M.
  • SeaBridge Investment Advisors's ten largest holdings make up 27% of its $312M portfolio in Q4 2021.
  • SeaBridge Investment Advisors opened 11 new positions and closed 5 in Q4 2021.
  • SeaBridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $312M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.