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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
-0.15%
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
$463M
AUM Growth
-$15.1M
Cap. Flow
-$4.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.08M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.17M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.2M
2
NVT icon
nVent Electric
NVT
+$4.3M
3
ICLR icon
Icon
ICLR
+$3.01M
4
SPOT icon
Spotify
SPOT
+$3M
5
INSI
Insight Select Income Fund
INSI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$598K 0.13%
13,211
– –
KO icon
127
Coca-Cola
KO
$375B
$588K 0.13%
8,215
– –
BR icon
128
Broadridge
BR
$19B
$568K 0.12%
2,344
– –
HSBC icon
129
HSBC
HSBC
$356B
$562K 0.12%
9,788
-885
-8% -$48.4K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$25.7B
$551K 0.12%
10,196
+2,886
+39% +$160K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.1B
$548K 0.12%
20,905
+14
+0.1% +$390
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$541K 0.12%
6,913
-23,360
-77% -$1.81M
DIS icon
133
Walt Disney
DIS
$181B
$539K 0.12%
5,465
– –
PFE icon
134
Pfizer
PFE
$153B
$530K 0.11%
20,925
+2,492
+14% +$65.2K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$530K 0.11%
21,164
+15
+0.1% +$411
AFL icon
136
Aflac
AFL
$62.6B
$528K 0.11%
4,750
– –
MRK icon
137
Merck
MRK
$318B
$526K 0.11%
5,864
-9,359
-61% -$874K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$523K 0.11%
13,258
– –
CAT icon
139
Caterpillar
CAT
$387B
$516K 0.11%
1,565
– –
EMR icon
140
Emerson Electric
EMR
$88.3B
$482K 0.1%
4,400
– –
GE icon
141
GE Aerospace
GE
$384B
$468K 0.1%
2,337
+43
+2% +$8.46K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$467K 0.1%
2,340
-238
-9% -$51.6K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$237B
$455K 0.1%
8,959
– –
CRWD icon
144
CrowdStrike
CRWD
$218B
$446K 0.1%
5,060
– –
KBE icon
145
State Street SPDR S&P Bank ETF
KBE
$1.71B
$419K 0.09%
7,912
-2,058
-21% -$115K
SYY icon
146
Sysco
SYY
$40.3B
$403K 0.09%
5,370
-979
-15% -$71.8K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$401K 0.09%
5,920
+8
+0.1% +$603
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$401K 0.09%
8,052
– –
GS icon
149
Goldman Sachs
GS
$303B
$395K 0.09%
723
– –
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$388K 0.08%
2,945
-784
-21% -$105K
4 5
6
7 8

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SeaBridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SeaBridge Investment Advisors held 215 positions worth $463M, down 3.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2025 filing shows 13 new, 64 increased, 74 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M.
  • SeaBridge Investment Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.47M increase.
  • SeaBridge Investment Advisors's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $4.3M.
  • SeaBridge Investment Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $27.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $463M portfolio in Q1 2025.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2025.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $463M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.