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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
+4.87%
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
$310M
AUM Growth
+$7.68M
(+2.5%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.76M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.62M |
| 3 |
Spotify
SPOT
|
+$1.59M |
| 4 |
Kimberly-Clark
KMB
|
+$974K |
| 5 |
Organon & Co
OGN
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.92M |
| 2 |
Seagate
STX
|
+$2.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.67M |
| 4 |
AT&T
T
|
+$1.2M |
| 5 |
United Rentals
URI
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.84% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 10.71% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $10.3M | 3.33% |
75,545
-2,261
| -3% | -$293K |
|
2
Microsoft
MSFT
$3.71T
| $8.57M | 2.76% |
31,630
-327
| -1% | -$83.1K |
|
3
TSMC
TSM
$2.18T
| $8.43M | 2.72% |
70,190
-2,971
| -4% | -$348K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.98M | 2.25% |
127,356
-2,885
| -2% | -$158K |
|
5
Lowe's Companies
LOW
$125B
| $6.9M | 2.22% |
35,550
-984
| -3% | -$193K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.52M | 2.1% |
23,450
-843
| -3% | -$236K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.48M | 2.09% |
53,040
-580
| -1% | -$67.7K |
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.18M | 1.99% |
197,445
-6,885
| -3% | -$216K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $6.07M | 1.96% |
48,440
-1,500
| -3% | -$179K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.93M | 1.91% |
71,648
-1,434
| -2% | -$119K |
|
11
Comcast
CMCSA
$90B
| $5.54M | 1.78% |
97,066
-1,842
| -2% | -$103K |
|
12
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $5.41M | 1.74% |
205,512
+25,827
| +14% | +$675K |
|
13
Pfizer
PFE
$153B
| $5.28M | 1.7% |
134,808
-25
| -0% | -$972 |
|
14
Thermo Fisher Scientific
TMO
$220B
| $5.26M | 1.7% |
10,430
-322
| -3% | -$152K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.02M | 1.62% |
109,047
-2,066
| -2% | -$94.7K |
|
16
JPMorgan Chase
JPM
$950B
| $4.88M | 1.57% |
31,381
-2,379
| -7% | -$374K |
|
17
Home Depot
HD
$355B
| $4.77M | 1.54% |
14,955
-526
| -3% | -$167K |
|
18
RPM International
RPM
$15B
| $4.73M | 1.52% |
53,324
-245
| -0.5% | -$22.8K |
|
19
Amgen
AMGN
$222B
| $4.4M | 1.42% |
18,040
-531
| -3% | -$131K |
|
|
20
Citigroup
C
$226B
| $4.35M | 1.4% |
61,441
-39,521
| -39% | -$2.92M |
|
|
21
Intercontinental Exchange
ICE
$84.4B
| $3.99M | 1.29% |
33,614
+14,034
| +72% | +$1.62M |
|
22
Crown Castle
CCI
$32.2B
| $3.89M | 1.25% |
19,935
-774
| -4% | -$145K |
|
23
Becton Dickinson
BDX
$48.2B
| $3.88M | 1.25% |
16,361
-206
| -1% | -$49.4K |
|
24
Newell Brands
NWL
$2.56B
| $3.8M | 1.23% |
138,437
-350
| -0.3% | -$9.65K |
|
25
CF Industries
CF
$17.3B
| $3.71M | 1.2% |
72,147
+20
| +0% | +$1.02K |
|
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SeaBridge Investment Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, SeaBridge Investment Advisors held 134 positions worth $310M, up 2.5% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaBridge Investment Advisors's Q2 2021 filing shows 5 new, 51 increased, 66 reduced and 4 closed positions. Its largest new stake was Verizon: 30,637 shares worth $1.72M. The largest sale was Citigroup, an estimated $2.92M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
- SeaBridge Investment Advisors's largest Q2 2021 buy was Verizon: 30,637 shares worth $1.72M.
- SeaBridge Investment Advisors added most to Intercontinental Exchange in Q2 2021, an estimated $1.62M increase.
- SeaBridge Investment Advisors's biggest Q2 2021 reduction was Citigroup, cutting an estimated $2.92M.
- SeaBridge Investment Advisors fully exited Seagate in Q2 2021, selling an estimated $2.36M.
- SeaBridge Investment Advisors's ten largest holdings make up 23% of its $310M portfolio in Q2 2021.
- SeaBridge Investment Advisors opened 5 new positions and closed 4 in Q2 2021.
- SeaBridge Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $310M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.