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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
-10.12%
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
$311M
AUM Growth
-$23.8M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M
2
SPOT icon
Spotify
SPOT
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
5
FANG icon
Diamondback Energy
FANG
+$1.3M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.26M
2
ARCC icon
Ares Capital
ARCC
+$2.04M
3
PII icon
Polaris
PII
+$1.56M
4
ALEX
Alexander & Baldwin
ALEX
+$1.45M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 10.94%
3 Communication Services 9.73%
4 Financials 9.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
126
Brookfield Infrastructure Partners
BIP
$18B
$273K 0.09%
7,139
-195
-3% -$8.01K
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$267K 0.09%
+2,235
New +$267K
NFLX icon
128
Netflix
NFLX
$309B
$266K 0.09%
15,190
-460
-3% -$10.2K
JMBS icon
129
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$265K 0.09%
+5,517
New +$266K
MBB icon
130
iShares MBS ETF
MBB
$39.1B
$265K 0.09%
+2,714
New +$266K
SPIP icon
131
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$256K 0.08%
+9,310
New +$267K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$254K 0.08%
3,294
– –
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$250K 0.08%
+9,270
New +$264K
WFC icon
134
Wells Fargo
WFC
$264B
$237K 0.08%
6,045
– –
DG icon
135
Dollar General
DG
$27.9B
$231K 0.07%
941
– –
CVE icon
136
Cenovus Energy
CVE
$52.1B
$228K 0.07%
12,000
– –
MCD icon
137
McDonald's
MCD
$195B
$220K 0.07%
890
– –
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$203K 0.07%
+2,900
New +$208K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.06%
1,685
– –
LPG icon
140
Dorian LPG
LPG
$1.96B
$167K 0.05%
11,000
– –
AGI icon
141
Alamos Gold
AGI
$13.9B
$70K 0.02%
10,000
– –
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
– –
-62,647
Closed -$1.45M
ARCC icon
143
Ares Capital
ARCC
$14.4B
– –
-97,581
Closed -$2.04M
ENOV icon
144
Enovis
ENOV
$1.53B
– –
-12,307
Closed -$843K
HBI
145
DELISTED
Hanesbrands
HBI
– –
-80,250
Closed -$1.2M
KW
146
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,295
Closed -$227K
MAS icon
147
Masco
MAS
$15.3B
– –
-44,301
Closed -$2.26M
PII icon
148
Polaris
PII
$4.07B
– –
-14,771
Closed -$1.56M
SNV
149
DELISTED
Synovus
SNV
– –
-4,691
Closed -$230K
TSLX icon
150
Sixth Street Specialty
TSLX
$1.81B
– –
-47,528
Closed -$1.11M
2 3 4 5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SeaBridge Investment Advisors held 150 positions worth $311M, down 7.1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors deployed $15.7M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $1.26M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
  • SeaBridge Investment Advisors added most to Spotify in Q2 2022, an estimated $1.69M increase.
  • SeaBridge Investment Advisors's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.26M.
  • SeaBridge Investment Advisors fully exited Masco in Q2 2022, selling an estimated $2.26M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $311M portfolio in Q2 2022.
  • SeaBridge Investment Advisors opened 10 new positions and closed 9 in Q2 2022.
  • SeaBridge Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $311M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.