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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
+2.2%
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
$478M
AUM Growth
+$69.4M
Cap. Flow
+$67.7M
Cap. Flow %
14.15%
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.54M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
3
AMT icon
American Tower
AMT
+$2.17M
4
CDW icon
CDW
CDW
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.13%
8,100
-1,000
-11% -$79.2K
DIS icon
127
Walt Disney
DIS
$181B
$609K 0.13%
5,465
+2,810
+106% +$295K
HHH icon
128
Howard Hughes
HHH
$4.03B
$595K 0.12%
7,731
-287
-4% -$22.9K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$589K 0.12%
+21,149
New +$578K
AMT icon
130
American Tower
AMT
$80.4B
$586K 0.12%
3,193
-10,473
-77% -$2.17M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$582K 0.12%
13,211
+2,211
+20% +$103K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
$579K 0.12%
+20,891
New +$595K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$570K 0.12%
2,578
+68
+3% +$15.5K
CAT icon
134
Caterpillar
CAT
$387B
$568K 0.12%
1,565
+655
+72% +$254K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.71B
$553K 0.12%
+9,970
New +$569K
EMR icon
136
Emerson Electric
EMR
$88.3B
$545K 0.11%
4,400
– –
BR icon
137
Broadridge
BR
$19B
$530K 0.11%
2,344
– –
HSBC icon
138
HSBC
HSBC
$356B
$528K 0.11%
10,673
-990
-8% -$45.9K
DNOW icon
139
DNOW Inc
DNOW
$2.99B
$514K 0.11%
39,533
-9,029
-19% -$122K
KO icon
140
Coca-Cola
KO
$375B
$511K 0.11%
8,215
+1,833
+29% +$120K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$502K 0.11%
+13,258
New +$526K
XOP icon
142
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$494K 0.1%
+3,729
New +$510K
AFL icon
143
Aflac
AFL
$62.6B
$491K 0.1%
4,750
– –
PFE icon
144
Pfizer
PFE
$153B
$489K 0.1%
18,433
-1,654
-8% -$44.9K
SYY icon
145
Sysco
SYY
$40.3B
$485K 0.1%
6,349
-651
-9% -$49.8K
JD icon
146
JD.com
JD
$44.5B
$483K 0.1%
13,939
-2,851
-17% -$110K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$460K 0.1%
5,912
+2,176
+58% +$167K
CRWD icon
148
CrowdStrike
CRWD
$218B
$433K 0.09%
+5,060
New +$421K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
$428K 0.09%
8,959
– –
AMD icon
150
Advanced Micro Devices
AMD
$789B
$415K 0.09%
+3,439
New +$495K
4 5
6
7 8

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SeaBridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SeaBridge Investment Advisors held 211 positions worth $478M, up 17% from $409M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $67.7M of net new capital in Q4 2024, opening 61 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 114,487 shares worth $7.3M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.2M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 114,487 shares worth $7.3M.
  • SeaBridge Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $9.54M increase.
  • SeaBridge Investment Advisors's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • SeaBridge Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $4.75M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $478M portfolio in Q4 2024.
  • SeaBridge Investment Advisors opened 61 new positions and closed 9 in Q4 2024.
  • SeaBridge Investment Advisors's portfolio value rose 17% quarter-over-quarter to $478M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.