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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
-1.89%
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
$303M
AUM Growth
-$774K
(-0.25%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.92M |
| 2 |
Home Depot
HD
|
+$3.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.33M |
| 4 |
Automatic Data Processing
ADP
|
+$2.49M |
| 5 |
Estee Lauder
EL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.32M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.81M |
| 3 |
Stryker
SYK
|
+$2.34M |
| 4 |
W.P. Carey
WPC
|
+$2.07M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.03% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$479B
| $215K | 0.07% |
+4,006
| New | +$216K |
|
|
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $212K | 0.07% |
9,870
| – | – |
|
128
Walt Disney
DIS
$181B
| $209K | 0.07% |
+2,575
| New | +$220K |
|
129
Tesla
TSLA
$1.3T
| $207K | 0.07% |
+828
| New | +$213K |
|
130
Shell
SHEL
$245B
| $206K | 0.07% |
+3,200
| New | +$199K |
|
131
HP
HPQ
$27.5B
| $206K | 0.07% |
+8,000
| New | +$245K |
|
132
Hewlett Packard
HPE
$70.5B
| $174K | 0.06% |
+10,000
| New | +$172K |
|
133
Alamos Gold
AGI
$13.9B
| $113K | 0.04% |
10,000
-1,551
| -13% | -$18.7K |
|
134
Advance Auto Parts
AAP
$3.49B
| – | – |
-3,733
| Closed | -$262K |
|
135
Compass Minerals
CMP
$1.15B
| – | – |
-13,262
| Closed | -$451K |
|
136
Liberty Media Series C
FWONK
$25.8B
| – | – |
-20,662
| Closed | -$1.5M |
|
|
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| – | – |
-47,398
| Closed | -$1.9M |
|
138
Organon & Co
OGN
$3.57B
| – | – |
-21,319
| Closed | -$444K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| – | – |
-43,528
| Closed | -$693K |
|
|
140
W.P. Carey
WPC
$16.4B
| – | – |
-31,341
| Closed | -$2.07M |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-15,677
| Closed | -$977K |
|
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SeaBridge Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, SeaBridge Investment Advisors held 141 positions worth $303M, down 0.25% from $304M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
SeaBridge Investment Advisors's Q3 2023 filing shows 18 new, 71 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.32M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- SeaBridge Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M.
- SeaBridge Investment Advisors added most to Home Depot in Q3 2023, an estimated $3.82M increase.
- SeaBridge Investment Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.32M.
- SeaBridge Investment Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $2.07M.
- SeaBridge Investment Advisors's ten largest holdings make up 30% of its $303M portfolio in Q3 2023.
- SeaBridge Investment Advisors opened 18 new positions and closed 8 in Q3 2023.
- SeaBridge Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $303M.
Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.