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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
+8.5%
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
$303M
AUM Growth
+$25.3M
Cap. Flow
+$2.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
23.55%
Holding
137
New
6
Increased
74
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.79M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.34M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
5
ICE icon
Intercontinental Exchange
ICE
+$2.22M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.69M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.48M
3
STX icon
Seagate
STX
+$2.57M
4
HBI
Hanesbrands
HBI
+$2.01M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.5%
2 Technology 12.99%
3 Healthcare 10.02%
4 Consumer Discretionary 9.68%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.5M 3.14%
77,806
+189
+0.2% +$24.3K
TSM icon
2
TSMC
TSM
$2.18T
$8.65M 2.86%
73,161
-891
-1% -$110K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.54M 2.49%
31,957
+230
+0.7% +$53.4K
C icon
4
Citigroup
C
$226B
$7.34M 2.43%
100,962
-1,683
-2% -$112K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.12M 2.35%
130,241
+43,935
+51% +$2.41M
LOW icon
6
Lowe's Companies
LOW
$125B
$6.95M 2.3%
36,534
+332
+0.9% +$57K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.4M 2.11%
204,330
+120,840
+145% +$3.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.21M 2.05%
24,293
+432
+2% +$105K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.03M 1.99%
73,082
+40,310
+123% +$3.34M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$5.53M 1.83%
53,620
-60
-0.1% -$5.92K
CMCSA icon
11
Comcast
CMCSA
$90B
$5.35M 1.77%
98,908
+870
+0.9% +$46K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$5.17M 1.71%
49,940
-40
-0.1% -$3.97K
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.14M 1.7%
33,760
-330
-1% -$47.5K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.09M 1.68%
111,113
+45,026
+68% +$2.05M
RPM icon
15
RPM International
RPM
$15B
$4.92M 1.63%
53,569
+28
+0.1% +$2.42K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$4.91M 1.62%
10,752
+178
+2% +$85K
PFE icon
17
Pfizer
PFE
$153B
$4.88M 1.61%
134,833
-289
-0.2% -$10.3K
HD icon
18
Home Depot
HD
$355B
$4.73M 1.56%
15,481
+218
+1% +$60.1K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.64M 1.54%
179,685
+106,595
+146% +$2.75M
AMGN icon
20
Amgen
AMGN
$222B
$4.62M 1.53%
18,571
+266
+1% +$63.5K
RF icon
21
Regions Financial
RF
$26.8B
$4.52M 1.49%
218,601
-400
-0.2% -$7.82K
HUBB icon
22
Hubbell
HUBB
$27.2B
$4.13M 1.37%
22,121
+50
+0.2% +$8.64K
BDX icon
23
Becton Dickinson
BDX
$48.2B
$3.93M 1.3%
16,567
+1,665
+11% +$407K
NWL icon
24
Newell Brands
NWL
$2.56B
$3.72M 1.23%
138,787
-70
-0.1% -$1.74K
HON icon
25
Honeywell
HON
$78B
$3.7M 1.22%
18,088
-154
-0.8% -$30.1K
1
2 3 4 5

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SeaBridge Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, SeaBridge Investment Advisors held 137 positions worth $303M, up 9.1% from $277M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q1 2021 filing shows 6 new, 74 increased, 39 reduced and 8 closed positions. Its largest new stake was Intercontinental Exchange: 19,580 shares worth $2.19M. The largest sale was Paramount Global Class B, an estimated $4.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • SeaBridge Investment Advisors's largest Q1 2021 buy was Intercontinental Exchange: 19,580 shares worth $2.19M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $3.79M increase.
  • SeaBridge Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.69M.
  • SeaBridge Investment Advisors fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2021, selling an estimated $4.48M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $303M portfolio in Q1 2021.
  • SeaBridge Investment Advisors opened 6 new positions and closed 8 in Q1 2021.
  • SeaBridge Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.