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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$286M
AUM Growth
+$5.64M
Cap. Flow
-$6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.85M
2
INSI
Insight Select Income Fund
INSI
+$1.98M
3
CRM icon
Salesforce
CRM
+$1.88M
4
ICLR icon
Icon
ICLR
+$1.53M
5
CNH
CNH Industrial
CNH
+$1.48M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.92M
2
HD icon
Home Depot
HD
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
HUBB icon
Hubbell
HUBB
+$1.09M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
126
Horace Mann Educators
HMN
$2.11B
– –
-11,385
Closed -$425K
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 Q1 2023 Portfolio in Review

As of Q1 2023, SeaBridge Investment Advisors held 126 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. SeaBridge Investment Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2023 buy was Insight Select Income Fund: 125,362 shares worth $1.99M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $2.85M increase.
  • SeaBridge Investment Advisors's biggest Q1 2023 reduction was Home Depot, cutting an estimated $1.61M.
  • SeaBridge Investment Advisors fully exited Crown Castle in Q1 2023, selling an estimated $2.92M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $286M portfolio in Q1 2023.
  • SeaBridge Investment Advisors opened 2 new positions and closed 3 in Q1 2023.
  • SeaBridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.