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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
+2.68%
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
$386M
AUM Growth
+$6.27M
Cap. Flow
+$1.95M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.25M
2
NVT icon
nVent Electric
NVT
+$2.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04M
4
WRB icon
W.R. Berkley
WRB
+$1.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.23M
2
CVS icon
CVS Health
CVS
+$2.93M
3
CNH
CNH Industrial
CNH
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.3T
$403K 0.1%
2,038
+280
+16% +$48.9K
KR icon
127
Kroger
KR
$34.8B
$373K 0.1%
7,467
-4,721
-39% -$254K
WFC icon
128
Wells Fargo
WFC
$264B
$359K 0.09%
6,045
– –
CAT icon
129
Caterpillar
CAT
$387B
$303K 0.08%
910
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.6B
$296K 0.08%
13,800
– –
HPQ icon
131
HP
HPQ
$27.5B
$280K 0.07%
8,000
– –
CALM icon
132
Cal-Maine
CALM
$3.99B
$275K 0.07%
4,492
-137
-3% -$8.13K
VGT icon
133
Vanguard Information Technology ETF
VGT
$149B
$269K 0.07%
3,736
– –
DIS icon
134
Walt Disney
DIS
$181B
$264K 0.07%
2,655
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K 0.06%
9,870
– –
GE icon
136
GE Aerospace
GE
$384B
$238K 0.06%
1,500
-380
-20% -$60.7K
CCK icon
137
Crown Holdings
CCK
$13.1B
$238K 0.06%
3,203
-1,849
-37% -$149K
FICO icon
138
Fair Isaac
FICO
$22.5B
$232K 0.06%
+156
New +$202K
SHEL icon
139
Shell
SHEL
$245B
$231K 0.06%
3,200
– –
MCD icon
140
McDonald's
MCD
$195B
$227K 0.06%
890
-80
-8% -$21.2K
HPE icon
141
Hewlett Packard
HPE
$70.5B
$212K 0.05%
10,000
– –
A icon
142
Agilent Technologies
A
$41.2B
$211K 0.05%
1,625
– –
LPG icon
143
Dorian LPG
LPG
$1.96B
$210K 0.05%
5,000
-1,000
-17% -$43K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$208K 0.05%
+415
New +$200K
SWK icon
145
Stanley Black & Decker
SWK
$15.7B
$206K 0.05%
2,576
-956
-27% -$84.2K
LLY icon
146
Eli Lilly
LLY
$1.06T
$206K 0.05%
+227
New +$182K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$201K 0.05%
2,462
– –
AGI icon
148
Alamos Gold
AGI
$13.9B
$157K 0.04%
10,000
– –
NEWT icon
149
NewtekOne
NEWT
$391M
$126K 0.03%
10,000
– –
CMCSA icon
150
Comcast
CMCSA
$90B
– –
-51,259
Closed -$2.22M
3 4 5
6
7

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LCP
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MCM
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SeaBridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SeaBridge Investment Advisors held 155 positions worth $386M, up 1.7% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2024 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 27,285 shares worth $1.43M. The largest sale was Becton Dickinson, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q2 2024 buy was W.R. Berkley: 27,285 shares worth $1.43M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2024, an estimated $2.25M increase.
  • SeaBridge Investment Advisors's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $3.23M.
  • SeaBridge Investment Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q2 2024.
  • SeaBridge Investment Advisors opened 11 new positions and closed 6 in Q2 2024.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $386M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.