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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
+0.99%
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
$591M
AUM Growth
-$14.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.04%
Holding
211
New
15
Increased
54
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.19M
2
PGR icon
Progressive
PGR
+$4.2M
3
CCJ icon
Cameco
CCJ
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.29M
3
IEV icon
iShares Europe ETF
IEV
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$121B
$219K 0.04%
8,799
-79
-0.9% -$2.46K
KEYS icon
177
Keysight
KEYS
$58.3B
$215K 0.04%
+762
New +$191K
ET icon
178
Energy Transfer Partners
ET
$69.3B
$213K 0.04%
11,061
– –
GDX icon
179
VanEck Gold Miners ETF
GDX
$27.4B
$212K 0.04%
2,311
-5,600
-71% -$552K
TMUS icon
180
T-Mobile US
TMUS
$190B
$211K 0.04%
1,006
-14,228
-93% -$2.92M
GLD icon
181
SPDR Gold Trust
GLD
$142B
$210K 0.04%
+489
New +$219K
LLY icon
182
Eli Lilly
LLY
$1.06T
$209K 0.04%
227
-10
-4% -$10.1K
GFI icon
183
Gold Fields
GFI
$36.5B
$206K 0.03%
+4,532
New +$228K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$204K 0.03%
2,070
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$204K 0.03%
949
– –
UBER icon
186
Uber
UBER
$153B
$201K 0.03%
2,800
-1,500
-35% -$115K
HHH icon
187
Howard Hughes
HHH
$4.03B
$201K 0.03%
3,180
-250
-7% -$18.7K
OGG
188
Osisko Gold Group Inc.
OGG
$853M
$58.5K 0.01%
18,000
– –
A icon
189
Agilent Technologies
A
$41.2B
– –
-1,625
Closed -$221K
AMAT icon
190
Applied Materials
AMAT
$428B
– –
-1,000
Closed -$257K
BNY
191
Bank of New York Mellon
BNY
$107B
– –
-1,751
Closed -$203K
BND icon
192
Vanguard Total Bond Market
BND
$161B
– –
-2,746
Closed -$203K
BUD icon
193
AB InBev
BUD
$165B
– –
-52,109
Closed -$3.34M
DHR icon
194
Danaher
DHR
$144B
– –
-19,558
Closed -$4.48M
DNOW icon
195
DNOW Inc
DNOW
$2.99B
– –
-41,038
Closed -$544K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-27,071
Closed -$1.97M
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-13,010
Closed -$1.05M
FXI icon
198
iShares China Large-Cap ETF
FXI
$4.31B
– –
-49,012
Closed -$1.88M
IBIT icon
199
iShares Bitcoin Trust
IBIT
$48.4B
– –
-4,496
Closed -$223K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,447
Closed -$232K
5 6 7
8
9

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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SeaBridge Investment Advisors held 211 positions worth $591M, down 2.4% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors's Q1 2026 filing shows 15 new, 54 increased, 71 reduced and 23 closed positions. Its largest new stake was Progressive: 20,361 shares worth $4.04M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • SeaBridge Investment Advisors's largest Q1 2026 buy was Progressive: 20,361 shares worth $4.04M.
  • SeaBridge Investment Advisors added most to iShares US Home Construction ETF in Q1 2026, an estimated $6.19M increase.
  • SeaBridge Investment Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • SeaBridge Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $7.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $591M portfolio in Q1 2026.
  • SeaBridge Investment Advisors opened 15 new positions and closed 23 in Q1 2026.
  • SeaBridge Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $591M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.