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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
(+17%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.75M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.2M |
| 3 |
American Tower
AMT
|
+$2.17M |
| 4 |
CDW
CDW
|
+$2.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$196B
| $287K | 0.06% |
+2,596
| New | +$241K |
|
177
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $283K | 0.06% |
+3,145
| New | +$305K |
|
178
Booking.com
BKNG
$161B
| $283K | 0.06% |
+1,425
| New | +$274K |
|
179
Tapestry
TPR
$32.8B
| $278K | 0.06% |
4,258
-276
| -6% | -$15.1K |
|
180
Comcast
CMCSA
$90B
| $269K | 0.06% |
+7,169
| New | +$298K |
|
181
HP
HPQ
$27.5B
| $261K | 0.05% |
8,000
| – | – |
|
182
McDonald's
MCD
$195B
| $258K | 0.05% |
890
| – | – |
|
183
AbbVie
ABBV
$435B
| $255K | 0.05% |
+1,435
| New | +$264K |
|
|
NVO
184
Novo Nordisk
NVO
$209B
| $252K | 0.05% |
+2,935
| New | +$317K |
|
185
Bloom Energy
BE
$64.6B
| $251K | 0.05% |
+11,294
| New | +$198K |
|
186
OR Royalties Inc
OR
$6.2B
| $244K | 0.05% |
+13,500
| New | +$263K |
|
|
SNV
187
DELISTED
Synovus
SNV
| $240K | 0.05% |
4,691
| – | – |
|
188
Micron Technology
MU
$991B
| $240K | 0.05% |
+2,850
| New | +$290K |
|
189
Stanley Black & Decker
SWK
$15.7B
| $234K | 0.05% |
2,915
+339
| +13% | +$31.4K |
|
190
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $229K | 0.05% |
+921
| New | +$226K |
|
191
ServiceNow
NOW
$129B
| $226K | 0.05% |
+1,065
| New | +$216K |
|
192
Omnicom Group
OMC
$23.4B
| $219K | 0.05% |
+2,540
| New | +$252K |
|
193
Agilent Technologies
A
$41.2B
| $218K | 0.05% |
1,625
| – | – |
|
194
Energy Transfer Partners
ET
$69.3B
| $217K | 0.05% |
+11,061
| New | +$196K |
|
195
HDFC Bank
HDB
$121B
| $214K | 0.04% |
+6,708
| New | +$215K |
|
196
Uber
UBER
$153B
| $211K | 0.04% |
+3,500
| New | +$250K |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $207K | 0.04% |
4,146
-853
| -17% | -$42K |
|
198
iShares Semiconductor ETF
SOXX
$45.9B
| $205K | 0.04% |
+951
| New | +$212K |
|
199
Shell
SHEL
$245B
| $200K | 0.04% |
3,200
| – | – |
|
200
Alamos Gold
AGI
$13.9B
| $184K | 0.04% |
10,000
| – | – |
|
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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.