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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
+7.44%
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
$409M
AUM Growth
+$23.2M
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.3M
2
ORCL icon
Oracle
ORCL
+$4.29M
3
AMT icon
American Tower
AMT
+$3.03M
4
ASML icon
ASML
ASML
+$2.47M
5
DOC icon
Healthpeak Properties
DOC
+$2.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
DG icon
Dollar General
DG
+$2.69M
3
PFE icon
Pfizer
PFE
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
126
Mayville Engineering Co
MEC
$617M
$393K 0.1%
+18,664
New +$349K
TREX icon
127
Trex
TREX
$5.01B
$359K 0.09%
+5,390
New +$378K
CAT icon
128
Caterpillar
CAT
$387B
$356K 0.09%
910
– –
WFC icon
129
Wells Fargo
WFC
$264B
$341K 0.08%
6,045
– –
MHK icon
130
Mohawk Industries
MHK
$9.22B
$326K 0.08%
2,031
-2,573
-56% -$370K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.6B
$312K 0.08%
13,800
– –
CCK icon
132
Crown Holdings
CCK
$13.1B
$307K 0.08%
3,203
– –
FICO icon
133
Fair Isaac
FICO
$22.5B
$303K 0.07%
156
– –
HPQ icon
134
HP
HPQ
$27.5B
$287K 0.07%
8,000
– –
SWK icon
135
Stanley Black & Decker
SWK
$15.7B
$284K 0.07%
2,576
– –
GE icon
136
GE Aerospace
GE
$384B
$283K 0.07%
1,500
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$274K 0.07%
3,736
– –
MCD icon
138
McDonald's
MCD
$195B
$271K 0.07%
890
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.06%
9,870
– –
DIS icon
140
Walt Disney
DIS
$181B
$255K 0.06%
2,655
– –
A icon
141
Agilent Technologies
A
$41.2B
$241K 0.06%
1,625
– –
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$11B
$238K 0.06%
4,999
-26,622
-84% -$1.22M
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.05%
415
– –
TPR icon
144
Tapestry
TPR
$32.8B
$213K 0.05%
4,534
-14,611
-76% -$603K
SHEL icon
145
Shell
SHEL
$245B
$211K 0.05%
3,200
– –
SNV
146
DELISTED
Synovus
SNV
$209K 0.05%
+4,691
New +$205K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.05%
2,462
– –
LLY icon
148
Eli Lilly
LLY
$1.06T
$201K 0.05%
227
– –
AGI icon
149
Alamos Gold
AGI
$13.9B
$199K 0.05%
10,000
– –
CVE icon
150
Cenovus Energy
CVE
$52.1B
$167K 0.04%
+10,000
New +$185K
3 4 5
6
7

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LCP
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SeaBridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SeaBridge Investment Advisors held 162 positions worth $409M, up 6% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q3 2024 filing shows 13 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

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

  • SeaBridge Investment Advisors's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M.
  • SeaBridge Investment Advisors added most to Oracle in Q3 2024, an estimated $4.29M increase.
  • SeaBridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.1M.
  • SeaBridge Investment Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.69M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $409M portfolio in Q3 2024.
  • SeaBridge Investment Advisors opened 13 new positions and closed 12 in Q3 2024.
  • SeaBridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $409M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.