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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
BKNG icon
176
Booking.com
BKNG
$161B
$263K 0.06%
1,425
– –
TPR icon
177
Tapestry
TPR
$32.8B
$255K 0.06%
3,625
-633
-15% -$47.9K
BE icon
178
Bloom Energy
BE
$64.6B
$249K 0.05%
12,684
+1,390
+12% +$33.2K
MU icon
179
Micron Technology
MU
$991B
$248K 0.05%
2,850
– –
ETN icon
180
Eaton
ETN
$174B
$241K 0.05%
885
– –
SHEL icon
181
Shell
SHEL
$245B
$234K 0.05%
3,200
– –
HHH icon
182
Howard Hughes
HHH
$4.03B
$233K 0.05%
3,146
-4,585
-59% -$346K
NRG icon
183
NRG Energy
NRG
$24.8B
$233K 0.05%
+2,437
New +$246K
CMCSA icon
184
Comcast
CMCSA
$90B
$228K 0.05%
6,169
-1,000
-14% -$36.1K
ICLR icon
185
Icon
ICLR
$12.7B
$223K 0.05%
1,276
-15,516
-92% -$3.01M
HPQ icon
186
HP
HPQ
$27.5B
$222K 0.05%
8,000
– –
MEC icon
187
Mayville Engineering Co
MEC
$617M
$220K 0.05%
+16,345
New +$246K
SNV
188
DELISTED
Synovus
SNV
$219K 0.05%
4,691
– –
ABT icon
189
Abbott
ABT
$187B
$215K 0.05%
+1,621
New +$206K
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K 0.05%
2,626
-519
-17% -$46.4K
OMC icon
191
Omnicom Group
OMC
$23.4B
$211K 0.05%
2,540
– –
MHK icon
192
Mohawk Industries
MHK
$9.22B
$207K 0.04%
+1,811
New +$216K
ET icon
193
Energy Transfer Partners
ET
$69.3B
$206K 0.04%
11,061
– –
NVO
194
Novo Nordisk
NVO
$209B
$204K 0.04%
2,935
– –
UNH icon
195
UnitedHealth
UNH
$370B
$204K 0.04%
+389
New +$199K
CVE icon
196
Cenovus Energy
CVE
$52.1B
$153K 0.03%
11,000
+1,000
+10% +$14.4K
GRAB icon
197
Grab
GRAB
$14.9B
$46.4K 0.01%
10,245
– –
A icon
198
Agilent Technologies
A
$41.2B
– –
-1,625
Closed -$218K
ACWX icon
199
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-13,951
Closed -$728K
CCK icon
200
Crown Holdings
CCK
$13.1B
– –
-3,613
Closed -$299K
5 6 7
8
9

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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.