We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
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
$335M
AUM Growth
+$22.6M
Cap. Flow
+$39.6M
Cap. Flow %
11.82%
Top 10 Hldgs %
30.4%
Holding
149
New
13
Increased
65
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.04M
3
RTX icon
RTX Corp
RTX
+$2.38M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.31M
5
BDX icon
Becton Dickinson
BDX
+$1.94M

Top Sells

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.91M
2
LOW icon
Lowe's Companies
LOW
+$2.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.04M
4
KW
Kennedy-Wilson Holdings
KW
+$1.66M
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 11.75%
3 Healthcare 10.56%
4 Communication Services 9.98%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29M 8.67%
490,176
+486,505
+13,253% +$29.2M
AAPL icon
2
Apple
AAPL
$4.57T
$13.4M 4.01%
76,896
+347
+0.5% +$58.4K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.4M 3.11%
33,746
+1,040
+3% +$313K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.68M 2.29%
21,775
+271
+1% +$87.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$7.42M 2.22%
53,360
-60
-0.1% -$8.15K
TSM icon
6
TSMC
TSM
$2.18T
$7.35M 2.2%
70,525
+2,671
+4% +$312K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.9M 2.06%
133,412
+218
+0.2% +$11.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$6.85M 2.04%
49,020
+560
+1% +$76.1K
PFE icon
9
Pfizer
PFE
$153B
$6.55M 1.95%
126,441
-231
-0.2% -$12K
BDX icon
10
Becton Dickinson
BDX
$48.2B
$6.21M 1.86%
23,947
+7,550
+46% +$1.94M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.1M 1.82%
202,367
-1,020
-0.5% -$31.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.88M 1.76%
75,312
+890
+1% +$70.8K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$5.71M 1.7%
9,662
+164
+2% +$94.2K
CMCSA icon
14
Comcast
CMCSA
$90B
$5.22M 1.56%
111,546
+20,254
+22% +$976K
LOW icon
15
Lowe's Companies
LOW
$125B
$4.51M 1.35%
22,329
-10,124
-31% -$2.33M
ICE icon
16
Intercontinental Exchange
ICE
$84.4B
$4.49M 1.34%
33,974
+417
+1% +$53.9K
HD icon
17
Home Depot
HD
$355B
$4.36M 1.3%
14,561
-209
-1% -$72.5K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.34M 1.3%
177,758
-2,260
-1% -$56.4K
CF icon
19
CF Industries
CF
$17.3B
$4.32M 1.29%
41,887
-12,050
-22% -$973K
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.91M 1.17%
28,650
+485
+2% +$71.6K
AMGN icon
21
Amgen
AMGN
$222B
$3.9M 1.16%
16,106
-397
-2% -$91.2K
CCI icon
22
Crown Castle
CCI
$32.2B
$3.6M 1.07%
19,479
+378
+2% +$67.3K
SYK icon
23
Stryker
SYK
$130B
$3.54M 1.06%
13,253
+522
+4% +$135K
HUBB icon
24
Hubbell
HUBB
$27.2B
$3.42M 1.02%
18,631
+332
+2% +$62.3K
CVS icon
25
CVS Health
CVS
$122B
$3.29M 0.98%
32,458
+9,279
+40% +$975K
1
2 3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SeaBridge Investment Advisors held 149 positions worth $335M, up 7.2% from $312M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors deployed $39.6M of net new capital in Q1 2022, opening 13 new positions and adding to 65 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $2.33M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2022 buy was FlexShares Global Upstream Natural Resources Index Fund: 69,848 shares worth $3.27M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $29.2M increase.
  • SeaBridge Investment Advisors's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $2.33M.
  • SeaBridge Investment Advisors fully exited Granite Real Estate Investment Trust in Q1 2022, selling an estimated $2.91M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $335M portfolio in Q1 2022.
  • SeaBridge Investment Advisors opened 13 new positions and closed 9 in Q1 2022.
  • SeaBridge Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $335M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.