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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
-0.23%
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
$304M
AUM Growth
-$5.77M
Cap. Flow
-$2.97M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
KNX icon
Knight Transportation
KNX
+$985K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.01M
2
NLY icon
Annaly Capital Management
NLY
+$1.99M
3
APD icon
Air Products & Chemicals
APD
+$1.47M
4
CMP icon
Compass Minerals
CMP
+$770K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$620K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.36%
3 Healthcare 10.95%
4 Communication Services 10.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$11M 3.62%
77,852
+2,307
+3% +$340K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.26M 3.04%
32,841
+1,211
+4% +$352K
TSM icon
3
TSMC
TSM
$2.18T
$7.41M 2.43%
66,365
-3,825
-5% -$449K
LOW icon
4
Lowe's Companies
LOW
$125B
$7.2M 2.37%
35,514
-36
-0.1% -$7.17K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$7.2M 2.36%
53,840
+800
+2% +$109K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.06M 2.32%
129,163
+1,807
+1% +$99K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$6.59M 2.16%
49,420
+980
+2% +$135K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.26M 2.06%
22,934
-516
-2% -$145K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.19M 2.03%
198,117
+672
+0.3% +$21K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.95M 1.95%
72,172
+524
+0.7% +$43.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$5.94M 1.95%
10,399
-31
-0.3% -$17K
PFE icon
12
Pfizer
PFE
$153B
$5.81M 1.91%
135,135
+327
+0.2% +$14.5K
CMCSA icon
13
Comcast
CMCSA
$90B
$5.42M 1.78%
96,824
-242
-0.2% -$14.1K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.37M 1.76%
204,864
-648
-0.3% -$17.1K
JPM icon
15
JPMorgan Chase
JPM
$950B
$5.11M 1.68%
31,231
-150
-0.5% -$23.5K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.96M 1.63%
108,478
-569
-0.5% -$26K
HD icon
17
Home Depot
HD
$355B
$4.88M 1.6%
14,874
-81
-0.5% -$26.6K
CF icon
18
CF Industries
CF
$17.3B
$3.99M 1.31%
71,414
-733
-1% -$35.2K
BDX icon
19
Becton Dickinson
BDX
$48.2B
$3.98M 1.31%
16,575
+214
+1% +$52.5K
C icon
20
Citigroup
C
$226B
$3.9M 1.28%
55,545
-5,896
-10% -$412K
ICE icon
21
Intercontinental Exchange
ICE
$84.4B
$3.87M 1.27%
33,675
+61
+0.2% +$7.24K
AMGN icon
22
Amgen
AMGN
$222B
$3.85M 1.26%
18,103
+63
+0.3% +$14.5K
RPM icon
23
RPM International
RPM
$15B
$3.7M 1.21%
47,624
-5,700
-11% -$480K
SYK icon
24
Stryker
SYK
$130B
$3.69M 1.21%
13,980
+195
+1% +$52.1K
WY icon
25
Weyerhaeuser
WY
$18.4B
$3.65M 1.2%
102,739
-862
-0.8% -$30.2K
1
2 3 4 5

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SeaBridge Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SeaBridge Investment Advisors held 138 positions worth $304M, down 1.9% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q3 2021 filing shows 8 new, 48 increased, 69 reduced and 8 closed positions. Its largest new stake was CDW: 10,317 shares worth $1.88M. The largest sale was Fidelity National Information Services, an estimated $2.01M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • SeaBridge Investment Advisors's largest Q3 2021 buy was CDW: 10,317 shares worth $1.88M.
  • SeaBridge Investment Advisors added most to Amazon in Q3 2021, an estimated $421K increase.
  • SeaBridge Investment Advisors's biggest Q3 2021 reduction was Compass Minerals, cutting an estimated $770K.
  • SeaBridge Investment Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $2.01M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $304M portfolio in Q3 2021.
  • SeaBridge Investment Advisors opened 8 new positions and closed 8 in Q3 2021.
  • SeaBridge Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.