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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
CSCO icon
151
Cisco
CSCO
$479B
$366K 0.08%
5,932
– –
GPC icon
152
Genuine Parts
GPC
$18.7B
$361K 0.08%
3,030
– –
BND icon
153
Vanguard Total Bond Market
BND
$161B
$358K 0.08%
4,873
-44
-0.9% -$3.19K
AMD icon
154
Advanced Micro Devices
AMD
$789B
$353K 0.08%
3,439
– –
PG icon
155
Procter & Gamble
PG
$339B
$342K 0.07%
2,007
+1
+0% +$167
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$340K 0.07%
3,505
– –
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$30.8B
$333K 0.07%
3,822
– –
OR icon
158
OR Royalties Inc
OR
$6.2B
$327K 0.07%
15,500
+2,000
+15% +$38.4K
PM icon
159
Philip Morris
PM
$295B
$316K 0.07%
1,990
-500
-20% -$70.8K
KLAC icon
160
KLA
KLAC
$259B
$312K 0.07%
4,590
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$308K 0.07%
3,769
– –
TT icon
162
Trane Technologies
TT
$106B
$307K 0.07%
910
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.6B
$305K 0.07%
13,800
– –
ABBV icon
164
AbbVie
ABBV
$435B
$301K 0.06%
1,435
– –
TREX icon
165
Trex
TREX
$5.01B
$295K 0.06%
5,076
+1
+0% +$65
AGI icon
166
Alamos Gold
AGI
$13.9B
$294K 0.06%
11,000
+1,000
+10% +$22.6K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$293K 0.06%
11,040
– –
RSPG icon
168
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$293K 0.06%
3,581
-493
-12% -$39.7K
FICO icon
169
Fair Isaac
FICO
$22.5B
$288K 0.06%
156
– –
HDB icon
170
HDFC Bank
HDB
$121B
$285K 0.06%
8,592
+1,884
+28% +$57.5K
SCHW
171
Charles Schwab
SCHW
$187B
$285K 0.06%
3,635
-800
-18% -$62.8K
MCD icon
172
McDonald's
MCD
$195B
$278K 0.06%
890
– –
UBER icon
173
Uber
UBER
$153B
$277K 0.06%
3,800
+300
+9% +$21.6K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.06%
1,371
-183
-12% -$36.4K
FNLC icon
175
First Bancorp
FNLC
$399M
$264K 0.06%
10,683
-1,800
-14% -$46.1K
5 6
7
8 9

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MCM
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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.