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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
+10.04%
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
$312M
AUM Growth
+$7.89M
(+2.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
141
New
11
Increased
24
Reduced
93
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$2.01M |
| 2 |
Global Payments
GPN
|
+$1.99M |
| 3 |
T-Mobile US
TMUS
|
+$1.5M |
| 4 |
Wells Fargo
WFC
|
+$928K |
| 5 |
FedEx
FDX
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.46M |
| 2 |
BlackRock Limited Duration Income Trust
BLW
|
+$1.39M |
| 3 |
Weyerhaeuser
WY
|
+$1.37M |
| 4 |
Spotify
SPOT
|
+$1.22M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $13.6M | 4.35% |
76,549
-1,303
| -2% | -$206K |
|
2
Microsoft
MSFT
$3.71T
| $11M | 3.52% |
32,706
-135
| -0.4% | -$43.8K |
|
3
Lowe's Companies
LOW
$125B
| $8.39M | 2.69% |
32,453
-3,061
| -9% | -$728K |
|
4
TSMC
TSM
$2.18T
| $8.16M | 2.61% |
67,854
+1,489
| +2% | +$174K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.74M | 2.48% |
53,420
-420
| -0.8% | -$60.5K |
|
6
Pfizer
PFE
$153B
| $7.48M | 2.39% |
126,672
-8,463
| -6% | -$419K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.18M | 2.3% |
133,194
+4,031
| +3% | +$218K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $7.01M | 2.24% |
48,460
-960
| -2% | -$139K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.43M | 2.06% |
21,504
-1,430
| -6% | -$410K |
|
10
Thermo Fisher Scientific
TMO
$220B
| $6.34M | 2.03% |
9,498
-901
| -9% | -$563K |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.3M | 2.02% |
203,387
+5,270
| +3% | +$164K |
|
12
Home Depot
HD
$355B
| $6.13M | 1.96% |
14,770
-104
| -0.7% | -$39.6K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.05M | 1.94% |
74,422
+2,250
| +3% | +$184K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $4.67M | 1.49% |
180,018
-24,846
| -12% | -$645K |
|
15
Comcast
CMCSA
$90B
| $4.59M | 1.47% |
91,292
-5,532
| -6% | -$288K |
|
16
Intercontinental Exchange
ICE
$84.4B
| $4.59M | 1.47% |
33,557
-118
| -0.4% | -$15.6K |
|
17
JPMorgan Chase
JPM
$950B
| $4.46M | 1.43% |
28,165
-3,066
| -10% | -$504K |
|
18
RPM International
RPM
$15B
| $4.42M | 1.41% |
43,747
-3,877
| -8% | -$353K |
|
19
Becton Dickinson
BDX
$48.2B
| $4.02M | 1.29% |
16,397
-178
| -1% | -$42.6K |
|
20
Crown Castle
CCI
$32.2B
| $3.99M | 1.28% |
19,101
-793
| -4% | -$146K |
|
21
Simpson Manufacturing
SSD
$8.16B
| $3.84M | 1.23% |
27,588
-728
| -3% | -$87.8K |
|
22
CF Industries
CF
$17.3B
| $3.82M | 1.22% |
53,937
-17,477
| -24% | -$1.09M |
|
23
Hubbell
HUBB
$27.2B
| $3.81M | 1.22% |
18,299
-833
| -4% | -$167K |
|
24
Amgen
AMGN
$222B
| $3.71M | 1.19% |
16,503
-1,600
| -9% | -$338K |
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.46M | 1.11% |
76,283
-32,195
| -30% | -$1.46M |
|
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SeaBridge Investment Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, SeaBridge Investment Advisors held 141 positions worth $312M, up 2.6% from $304M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
SeaBridge Investment Advisors withdrew a net $17.6M in Q4 2021, closing 5 positions and reducing 93 holdings. Its most notable exit was BlackRock Limited Duration Income Trust, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, SeaBridge Investment Advisors opened a new position in PACCAR worth $2.05M.
- SeaBridge Investment Advisors's largest Q4 2021 buy was PACCAR: 34,782 shares worth $2.05M.
- SeaBridge Investment Advisors added most to Global Payments in Q4 2021, an estimated $1.99M increase.
- SeaBridge Investment Advisors's biggest Q4 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $1.46M.
- SeaBridge Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q4 2021, selling an estimated $1.39M.
- SeaBridge Investment Advisors's ten largest holdings make up 27% of its $312M portfolio in Q4 2021.
- SeaBridge Investment Advisors opened 11 new positions and closed 5 in Q4 2021.
- SeaBridge Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $312M.
Based on SeaBridge Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.