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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
+10.65%
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
$344M
AUM Growth
+$40.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.54M
5
CUZ icon
Cousins Properties
CUZ
+$2.32M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
4
HD icon
Home Depot
HD
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.4B
$393K 0.11%
+3,857
New +$369K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$383K 0.11%
+7,730
New +$358K
IHAK icon
128
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$379K 0.11%
8,335
+145
+2% +$5.88K
DEO icon
129
Diageo
DEO
$53.6B
$368K 0.11%
+2,525
New +$373K
CALM icon
130
Cal-Maine
CALM
$3.99B
$300K 0.09%
5,219
-437
-8% -$21.6K
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$299K 0.09%
+4,936
New +$275K
WFC icon
132
Wells Fargo
WFC
$264B
$298K 0.09%
6,045
– –
MCD icon
133
McDonald's
MCD
$195B
$288K 0.08%
970
– –
LILAK icon
134
Liberty Latin America Class C
LILAK
$1.64B
$274K 0.08%
41,129
-2,750
-6% -$17.8K
DIS icon
135
Walt Disney
DIS
$181B
$274K 0.08%
3,035
+460
+18% +$40.6K
CAT icon
136
Caterpillar
CAT
$387B
$269K 0.08%
+910
New +$236K
LPG icon
137
Dorian LPG
LPG
$1.96B
$263K 0.08%
+6,000
New +$223K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$74.6B
$259K 0.08%
13,800
– –
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$243K 0.07%
+3,646
New +$234K
HPQ icon
140
HP
HPQ
$27.5B
$241K 0.07%
8,000
– –
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$231K 0.07%
9,870
– –
FOX icon
142
Fox Class B
FOX
$23.9B
$227K 0.07%
8,207
-1,312
-14% -$36.8K
A icon
143
Agilent Technologies
A
$41.2B
$226K 0.07%
+1,625
New +$193K
NAIL icon
144
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$220K 0.06%
+2,004
New +$138K
SHEL icon
145
Shell
SHEL
$245B
$211K 0.06%
3,200
– –
CSCO icon
146
Cisco
CSCO
$479B
$202K 0.06%
4,006
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.06%
+2,462
New +$200K
HPE icon
148
Hewlett Packard
HPE
$70.5B
$170K 0.05%
10,000
– –
NEWT icon
149
NewtekOne
NEWT
$391M
$138K 0.04%
+10,000
New +$140K
AGI icon
150
Alamos Gold
AGI
$13.9B
$135K 0.04%
10,000
– –
3 4 5
6
7

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CL
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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 Q4 2023 Portfolio in Review

As of Q4 2023, SeaBridge Investment Advisors held 152 positions worth $344M, up 13% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $10.5M of net new capital in Q4 2023, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.68M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.97M increase.
  • SeaBridge Investment Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.68M.
  • SeaBridge Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.8M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $344M portfolio in Q4 2023.
  • SeaBridge Investment Advisors opened 19 new positions and closed 2 in Q4 2023.
  • SeaBridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $344M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.