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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
+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
IEV icon
201
iShares Europe ETF
IEV
$1.7B
– –
-93,564
Closed -$6.42M
ILF icon
202
iShares Latin America 40 ETF
ILF
$3.83B
– –
-25,641
Closed -$781K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-12,701
Closed -$2.69M
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-59,127
Closed -$7.29M
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-72,081
Closed -$2.45M
PFE icon
206
Pfizer
PFE
$153B
– –
-10,647
Closed -$265K
PG icon
207
Procter & Gamble
PG
$339B
– –
-1,708
Closed -$245K
PLTR icon
208
Palantir
PLTR
$413B
– –
-1,356
Closed -$241K
SNPS icon
209
Synopsys
SNPS
$79.7B
– –
-1,622
Closed -$762K
SNV
210
DELISTED
Synovus
SNV
– –
-4,691
Closed -$235K
TSI
211
TCW Strategic Income Fund
TSI
$213M
– –
-667,324
Closed -$3.3M
5 6 7 8
9

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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.