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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
GS icon
151
Goldman Sachs
GS
$303B
$414K 0.09%
+723
New +$403K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$398K 0.08%
6,271
+725
+13% +$48.4K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$389K 0.08%
+8,052
New +$389K
GE icon
154
GE Aerospace
GE
$384B
$383K 0.08%
2,294
+794
+53% +$142K
EWY icon
155
iShares MSCI South Korea ETF
EWY
$25.7B
$372K 0.08%
7,310
-4,781
-40% -$279K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.8B
$369K 0.08%
+3,822
New +$380K
XHB icon
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$366K 0.08%
+3,505
New +$411K
GPC icon
158
Genuine Parts
GPC
$18.7B
$354K 0.07%
3,030
-250
-8% -$31.2K
BND icon
159
Vanguard Total Bond Market
BND
$161B
$354K 0.07%
+4,917
New +$359K
CSCO icon
160
Cisco
CSCO
$479B
$351K 0.07%
+5,932
New +$339K
TREX icon
161
Trex
TREX
$5.01B
$350K 0.07%
5,075
-315
-6% -$22.2K
FNLC icon
162
First Bancorp
FNLC
$399M
$341K 0.07%
+12,483
New +$343K
PG icon
163
Procter & Gamble
PG
$339B
$336K 0.07%
+2,006
New +$342K
TT icon
164
Trane Technologies
TT
$106B
$336K 0.07%
+910
New +$361K
SCHW
165
Charles Schwab
SCHW
$187B
$328K 0.07%
+4,435
New +$332K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.6B
$320K 0.07%
13,800
– –
RSPG icon
167
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$311K 0.07%
+4,074
New +$325K
FICO icon
168
Fair Isaac
FICO
$22.5B
$311K 0.07%
156
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.06%
+1,554
New +$310K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$303K 0.06%
+3,769
New +$308K
PM icon
171
Philip Morris
PM
$295B
$300K 0.06%
+2,490
New +$314K
CCK icon
172
Crown Holdings
CCK
$13.1B
$299K 0.06%
3,613
+410
+13% +$37.3K
ETN icon
173
Eaton
ETN
$174B
$294K 0.06%
+885
New +$311K
KLAC icon
174
KLA
KLAC
$259B
$289K 0.06%
+4,590
New +$310K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$288K 0.06%
11,040
+1,170
+12% +$31.6K
5 6
7
8 9

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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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.