SeaBridge Investment Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$52.1B
| $152K | 0.03% |
10,000
| – | – |
|
202
Grab
GRAB
$14.9B
| $48.4K | 0.01% |
+10,245
| New | +$46.6K |
|
203
AB InBev
BUD
$165B
| – | – |
-19,750
| Closed | -$1.31M |
|
|
204
CDW
CDW
$17B
| – | – |
-9,494
| Closed | -$2.15M |
|
205
Enovis
ENOV
$1.53B
| – | – |
-35,736
| Closed | -$1.54M |
|
206
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| – | – |
-12,113
| Closed | -$590K |
|
207
Eli Lilly
LLY
$1.06T
| – | – |
-227
| Closed | -$201K |
|
208
Mayville Engineering Co
MEC
$617M
| – | – |
-18,664
| Closed | -$393K |
|
209
Mohawk Industries
MHK
$9.22B
| – | – |
-2,031
| Closed | -$326K |
|
|
210
UnitedHealth
UNH
$370B
| – | – |
-3,435
| Closed | -$2.01M |
|
|
211
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-77,175
| Closed | -$4.75M |
|
Similar funds
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.