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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
+9.94%
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
$379M
AUM Growth
+$35.6M
Cap. Flow
+$6.48M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
XYZ
Block Inc
XYZ
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.36M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.89M
2
HON icon
Honeywell
HON
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.7B
$346K 0.09%
3,532
-11,603
-77% -$1.07M
CAT icon
127
Caterpillar
CAT
$387B
$333K 0.09%
910
– –
DIS icon
128
Walt Disney
DIS
$181B
$325K 0.09%
2,655
-380
-13% -$39.7K
TSLA icon
129
Tesla
TSLA
$1.3T
$309K 0.08%
1,758
-120
-6% -$23.4K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.6B
$285K 0.08%
13,800
– –
MCD icon
131
McDonald's
MCD
$195B
$273K 0.07%
970
– –
CALM icon
132
Cal-Maine
CALM
$3.99B
$272K 0.07%
4,629
-590
-11% -$33.6K
GE icon
133
GE Aerospace
GE
$384B
$263K 0.07%
+1,880
New +$222K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$250K 0.07%
9,870
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$245K 0.06%
3,736
-1,200
-24% -$76.1K
HPQ icon
136
HP
HPQ
$27.5B
$242K 0.06%
8,000
– –
A icon
137
Agilent Technologies
A
$41.2B
$236K 0.06%
1,625
– –
NAIL icon
138
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$235K 0.06%
1,549
-455
-23% -$52.9K
LPG icon
139
Dorian LPG
LPG
$1.96B
$231K 0.06%
6,000
– –
SHEL icon
140
Shell
SHEL
$245B
$215K 0.06%
3,200
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.05%
2,462
– –
HPE icon
142
Hewlett Packard
HPE
$70.5B
$177K 0.05%
10,000
– –
AGI icon
143
Alamos Gold
AGI
$13.9B
$148K 0.04%
10,000
– –
NEWT icon
144
NewtekOne
NEWT
$391M
$110K 0.03%
10,000
– –
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-3,646
Closed -$243K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,857
Closed -$393K
CSCO icon
147
Cisco
CSCO
$479B
– –
-4,006
Closed -$202K
FOX icon
148
Fox Class B
FOX
$23.9B
– –
-8,207
Closed -$227K
HON icon
149
Honeywell
HON
$78B
– –
-7,715
Closed -$1.52M
IRM icon
150
Iron Mountain
IRM
$36.1B
– –
-18,030
Closed -$1.26M
3 4 5
6
7

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SeaBridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SeaBridge Investment Advisors held 152 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2024 filing shows 2 new, 66 increased, 48 reduced and 8 closed positions. Its largest new stake was Biohaven: 27,451 shares worth $1.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2024 buy was Biohaven: 27,451 shares worth $1.5M.
  • SeaBridge Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $3.8M increase.
  • SeaBridge Investment Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.89M.
  • SeaBridge Investment Advisors fully exited Honeywell in Q1 2024, selling an estimated $1.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $379M portfolio in Q1 2024.
  • SeaBridge Investment Advisors opened 2 new positions and closed 8 in Q1 2024.
  • SeaBridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $379M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.