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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
-3.69%
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
$335M
AUM Growth
+$22.6M
(+7.2%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$29.2M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.04M |
| 3 |
RTX Corp
RTX
|
+$2.38M |
| 4 |
Wheaton Precious Metals
WPM
|
+$2.31M |
| 5 |
Becton Dickinson
BDX
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.91M |
| 2 |
Lowe's Companies
LOW
|
+$2.33M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.04M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.66M |
| 5 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.26% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 10.56% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $430K | 0.13% |
8,959
| – | – |
|
127
Chevron
CVX
$366B
| $419K | 0.13% |
+2,574
| New | +$369K |
|
128
Aflac
AFL
$62.6B
| $402K | 0.12% |
+6,250
| New | +$391K |
|
129
Abbott
ABT
$187B
| $369K | 0.11% |
3,114
+239
| +8% | +$29.6K |
|
130
Brookfield Infrastructure Partners
BIP
$18B
| $324K | 0.1% |
7,334
-292
| -4% | -$11.8K |
|
131
Wells Fargo
WFC
$264B
| $293K | 0.09% |
6,045
-12,795
| -68% | -$685K |
|
132
Bristol-Myers Squibb
BMY
$132B
| $241K | 0.07% |
3,294
-128
| -4% | -$8.59K |
|
|
SNV
133
DELISTED
Synovus
SNV
| $230K | 0.07% |
4,691
| – | – |
|
|
KW
134
DELISTED
Kennedy-Wilson Holdings
KW
| $227K | 0.07% |
9,295
-72,165
| -89% | -$1.66M |
|
135
McDonald's
MCD
$195B
| $220K | 0.07% |
890
| – | – |
|
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $216K | 0.06% |
1,685
| – | – |
|
137
Dollar General
DG
$27.9B
| $209K | 0.06% |
941
-62
| -6% | -$13.2K |
|
138
Cenovus Energy
CVE
$52.1B
| $200K | 0.06% |
12,000
+2,000
| +20% | +$30.3K |
|
139
Dorian LPG
LPG
$1.96B
| $159K | 0.05% |
+11,000
| New | +$146K |
|
140
Alamos Gold
AGI
$13.9B
| $84K | 0.03% |
10,000
| – | – |
|
141
Angi Inc
ANGI
$196M
| – | – |
-3,576
| Closed | -$329K |
|
|
AWF
142
AllianceBernstein Global High Income Fund
AWF
$872M
| – | – |
-113,369
| Closed | -$1.38M |
|
143
Axalta
AXTA
$8.17B
| – | – |
-38,163
| Closed | -$1.26M |
|
144
Expedia Group
EXPE
$37.3B
| – | – |
-3,129
| Closed | -$565K |
|
145
Gilead Sciences
GILD
$165B
| – | – |
-18,300
| Closed | -$1.33M |
|
|
GRP.U
146
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-34,910
| Closed | -$2.91M |
|
147
PayPal
PYPL
$50.5B
| – | – |
-4,541
| Closed | -$856K |
|
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-23,834
| Closed | -$2.04M |
|
149
Viatris
VTRS
$18.9B
| – | – |
-32,266
| Closed | -$437K |
|
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SeaBridge Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, SeaBridge Investment Advisors held 149 positions worth $335M, up 7.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SeaBridge Investment Advisors deployed $39.6M of net new capital in Q1 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lowe's Companies, an estimated $2.33M trimmed.
- SeaBridge Investment Advisors's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.
- SeaBridge Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $29.2M increase.
- SeaBridge Investment Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $2.33M.
- SeaBridge Investment Advisors fully exited Granite Real Estate Investment Trust in Q1 2022, selling an estimated $2.91M.
- SeaBridge Investment Advisors's ten largest holdings make up 30% of its $335M portfolio in Q1 2022.
- SeaBridge Investment Advisors opened 13 new positions and closed 9 in Q1 2022.
- SeaBridge Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $335M.
Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.