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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
DOC icon
201
Healthpeak Properties
DOC
$14.8B
– –
-40,575
Closed -$822K
MDB icon
202
MongoDB
MDB
$32.1B
– –
-2,711
Closed -$631K
MRVL icon
203
Marvell Technology
MRVL
$196B
– –
-2,596
Closed -$287K
NOW icon
204
ServiceNow
NOW
$129B
– –
-1,065
Closed -$226K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,262
Closed -$942K
OKE icon
206
Oneok
OKE
$54.5B
– –
-6,708
Closed -$673K
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,120,329
Closed -$27.2M
SOXX icon
208
iShares Semiconductor ETF
SOXX
$45.9B
– –
-951
Closed -$205K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-45,977
Closed -$1.37M
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
– –
-2,915
Closed -$234K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-22,286
Closed -$1.74M
WY icon
212
Weyerhaeuser
WY
$18.4B
– –
-22,908
Closed -$645K
XLG icon
213
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,146
Closed -$207K
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-921
Closed -$229K
INSI
215
DELISTED
Insight Select Income Fund
INSI
– –
-161,996
Closed -$2.81M
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.