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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
+5.35%
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
$304M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.22M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.83M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
5
TSM icon
TSMC
TSM
+$1.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.35M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-85,316
Closed -$3.56M
TFC icon
127
Truist Financial
TFC
$64B
– –
-16,559
Closed -$565K
2 3 4 5
6

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SeaBridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SeaBridge Investment Advisors held 127 positions worth $304M, up 6.3% from $286M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2023 filing shows 4 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • SeaBridge Investment Advisors's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $5.22M increase.
  • SeaBridge Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.35M.
  • SeaBridge Investment Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.56M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $304M portfolio in Q2 2023.
  • SeaBridge Investment Advisors opened 4 new positions and closed 4 in Q2 2023.
  • SeaBridge Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.