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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
+8.28%
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
$281M
AUM Growth
-$6.14M
(-2.1%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$1.76M |
| 2 |
Antero Resources
AR
|
+$1.42M |
| 3 |
Seagate
STX
|
+$1.38M |
| 4 |
EQT Corp
EQT
|
+$1.37M |
| 5 |
CNX Resources
CNX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.75M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.32M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 10.53% |
| 4 | Financials | 10.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-7,139
| Closed | -$256K |
|
127
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,294
| Closed | -$234K |
|
128
Cognizant
CTSH
$26B
| – | – |
-6,518
| Closed | -$374K |
|
129
Digital Realty Trust
DLR
$71.7B
| – | – |
-3,955
| Closed | -$392K |
|
130
Dollar Tree
DLTR
$25.2B
| – | – |
-5,370
| Closed | -$731K |
|
131
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| – | – |
-12,326
| Closed | -$419K |
|
132
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-12,377
| Closed | -$913K |
|
133
Dorian LPG
LPG
$1.96B
| – | – |
-11,000
| Closed | -$149K |
|
|
SCS
134
DELISTED
Steelcase
SCS
| – | – |
-151,846
| Closed | -$990K |
|
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-53,370
| Closed | -$5.35M |
|
136
ProShares Short S&P500
SH
$843M
| – | – |
-2,500
| Closed | -$173K |
|
137
Expro Ltd
XPRO
$1.91B
| – | – |
-28,789
| Closed | -$367K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| – | – |
-29,266
| Closed | -$1.28M |
|
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SeaBridge Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, SeaBridge Investment Advisors held 138 positions worth $281M, down 2.1% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
SeaBridge Investment Advisors withdrew a net $25.1M in Q4 2022, closing 14 positions and reducing 77 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, SeaBridge Investment Advisors opened a new position in Antero Resources worth $1.28M.
- SeaBridge Investment Advisors's largest Q4 2022 buy was Antero Resources: 41,206 shares worth $1.28M.
- SeaBridge Investment Advisors added most to Diamondback Energy in Q4 2022, an estimated $1.76M increase.
- SeaBridge Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.75M.
- SeaBridge Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $5.35M.
- SeaBridge Investment Advisors's ten largest holdings make up 28% of its $281M portfolio in Q4 2022.
- SeaBridge Investment Advisors opened 8 new positions and closed 14 in Q4 2022.
- SeaBridge Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $281M.
Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.