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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
+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
(+6%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$4.29M |
| 3 |
American Tower
AMT
|
+$3.03M |
| 4 |
ASML
ASML
|
+$2.47M |
| 5 |
Healthpeak Properties
DOC
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.1M |
| 2 |
Dollar General
DG
|
+$2.69M |
| 3 |
Pfizer
PFE
|
+$2.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.2B
| – | – |
-7,340
| Closed | -$1.72M |
|
152
Cal-Maine
CALM
$3.99B
| – | – |
-4,492
| Closed | -$275K |
|
|
153
Dollar General
DG
$27.9B
| – | – |
-20,315
| Closed | -$2.69M |
|
154
Estee Lauder
EL
$32B
| – | – |
-15,801
| Closed | -$1.68M |
|
155
HDFC Bank
HDB
$121B
| – | – |
-23,200
| Closed | -$746K |
|
156
Hewlett Packard
HPE
$70.5B
| – | – |
-10,000
| Closed | -$212K |
|
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-49,912
| Closed | -$2.56M |
|
158
Kroger
KR
$34.8B
| – | – |
-7,467
| Closed | -$373K |
|
159
Dorian LPG
LPG
$1.96B
| – | – |
-5,000
| Closed | -$210K |
|
160
Mondelez International
MDLZ
$79.9B
| – | – |
-23,126
| Closed | -$1.51M |
|
161
NewtekOne
NEWT
$391M
| – | – |
-10,000
| Closed | -$126K |
|
|
162
PACCAR
PCAR
$70.1B
| – | – |
-23,959
| Closed | -$2.47M |
|
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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.