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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
-5.01%
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
$287M
AUM Growth
-$24.5M
Cap. Flow
-$6.77M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.62M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.41M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.47M
3
VZ icon
Verizon
VZ
+$2.54M
4
CMCSA icon
Comcast
CMCSA
+$2.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.52%
3 Financials 9.11%
4 Industrials 8.89%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.9B
$207K 0.07%
861
-80
-9% -$19.7K
MCD icon
127
McDonald's
MCD
$195B
$205K 0.07%
890
– –
SH icon
128
ProShares Short S&P500
SH
$843M
$173K 0.06%
+2,500
New +$157K
LPG icon
129
Dorian LPG
LPG
$1.96B
$149K 0.05%
11,000
– –
AGI icon
130
Alamos Gold
AGI
$13.9B
$111K 0.04%
15,000
+5,000
+50% +$37K
ABBV icon
131
AbbVie
ABBV
$435B
– –
-3,300
Closed -$505K
ABT icon
132
Abbott
ABT
$187B
– –
-2,975
Closed -$323K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-9,270
Closed -$250K
CG icon
134
Carlyle Group
CG
$17.2B
– –
-53,632
Closed -$1.7M
CVE icon
135
Cenovus Energy
CVE
$52.1B
– –
-12,000
Closed -$228K
FDX icon
136
FedEx
FDX
$75.4B
– –
-5,598
Closed -$1.27M
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-49,615
Closed -$1.49M
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,235
Closed -$267K
JMBS icon
139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-5,517
Closed -$265K
MBB icon
140
iShares MBS ETF
MBB
$39.1B
– –
-2,714
Closed -$265K
NEAR icon
141
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-31,330
Closed -$1.54M
PFFV icon
142
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-25,757
Closed -$622K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,685
Closed -$200K
USIG icon
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-21,375
Closed -$1.09M
VZ icon
145
Verizon
VZ
$196B
– –
-50,080
Closed -$2.54M
2 3 4 5
6

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LCP
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SeaBridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SeaBridge Investment Advisors held 145 positions worth $287M, down 7.9% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2022 filing shows 4 new, 47 increased, 63 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.33M.

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

  • SeaBridge Investment Advisors's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.8M increase.
  • SeaBridge Investment Advisors's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Verizon in Q3 2022, selling an estimated $2.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2022.
  • SeaBridge Investment Advisors opened 4 new positions and closed 15 in Q3 2022.
  • SeaBridge Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $287M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.