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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
-10.12%
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
$311M
AUM Growth
-$23.8M
(-7.1%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
150
New
10
Increased
69
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.7M |
| 2 |
Spotify
SPOT
|
+$1.69M |
| 3 |
Salesforce
CRM
|
+$1.49M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.49M |
| 5 |
Diamondback Energy
FANG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$2.26M |
| 2 |
Ares Capital
ARCC
|
+$2.04M |
| 3 |
Polaris
PII
|
+$1.56M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.45M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 10.94% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $30.3M | 9.75% |
515,475
+25,299
| +5% | +$1.49M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $11.7M | 3.75% |
+116,611
| New | +$11.7M |
|
3
Apple
AAPL
$4.57T
| $10.6M | 3.41% |
77,676
+780
| +1% | +$118K |
|
4
Microsoft
MSFT
$3.71T
| $9.5M | 3.05% |
36,997
+3,251
| +10% | +$882K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.02M | 2.26% |
138,899
+5,487
| +4% | +$279K |
|
6
Pfizer
PFE
$153B
| $6.8M | 2.18% |
129,766
+3,325
| +3% | +$169K |
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.28M | 2.02% |
211,189
+8,822
| +4% | +$264K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.12M | 1.97% |
22,431
+656
| +3% | +$206K |
|
9
TSMC
TSM
$2.18T
| $6.06M | 1.95% |
74,132
+3,607
| +5% | +$334K |
|
10
Becton Dickinson
BDX
$48.2B
| $5.91M | 1.9% |
23,981
+34
| +0.1% | +$8.63K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.73M | 1.84% |
52,620
-740
| -1% | -$87.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $5.58M | 1.79% |
51,060
+2,040
| +4% | +$241K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.45M | 1.75% |
71,421
-3,891
| -5% | -$299K |
|
14
Thermo Fisher Scientific
TMO
$220B
| $5.36M | 1.72% |
9,863
+201
| +2% | +$111K |
|
15
Amgen
AMGN
$222B
| $4.19M | 1.35% |
17,215
+1,109
| +7% | +$272K |
|
16
Comcast
CMCSA
$90B
| $4.12M | 1.32% |
104,899
-6,647
| -6% | -$285K |
|
17
Lowe's Companies
LOW
$125B
| $4M | 1.29% |
22,918
+589
| +3% | +$114K |
|
18
Home Depot
HD
$355B
| $3.98M | 1.28% |
14,531
-30
| -0.2% | -$8.86K |
|
19
Crown Castle
CCI
$32.2B
| $3.47M | 1.11% |
20,594
+1,115
| +6% | +$203K |
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $3.46M | 1.11% |
87,275
+17,427
| +25% | +$787K |
|
21
Hubbell
HUBB
$27.2B
| $3.39M | 1.09% |
18,958
+327
| +2% | +$61.6K |
|
22
Intercontinental Exchange
ICE
$84.4B
| $3.31M | 1.06% |
35,220
+1,246
| +4% | +$133K |
|
23
JPMorgan Chase
JPM
$950B
| $3.31M | 1.06% |
29,366
+716
| +2% | +$88.7K |
|
24
CVS Health
CVS
$122B
| $3.23M | 1.04% |
34,802
+2,344
| +7% | +$229K |
|
25
T-Mobile US
TMUS
$190B
| $3.13M | 1% |
23,241
+1,714
| +8% | +$224K |
|
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SeaBridge Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, SeaBridge Investment Advisors held 150 positions worth $311M, down 7.1% from $335M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
SeaBridge Investment Advisors deployed $15.7M of net new capital in Q2 2022, opening 10 new positions and adding to 69 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $1.26M trimmed.
- SeaBridge Investment Advisors's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 116,611 shares worth $11.7M.
- SeaBridge Investment Advisors added most to Spotify in Q2 2022, an estimated $1.69M increase.
- SeaBridge Investment Advisors's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $1.26M.
- SeaBridge Investment Advisors fully exited Masco in Q2 2022, selling an estimated $2.26M.
- SeaBridge Investment Advisors's ten largest holdings make up 32% of its $311M portfolio in Q2 2022.
- SeaBridge Investment Advisors opened 10 new positions and closed 9 in Q2 2022.
- SeaBridge Investment Advisors's portfolio value fell 7.1% quarter-over-quarter to $311M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.