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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
-5.01%
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
$287M
AUM Growth
-$24.5M
Cap. Flow
-$6.77M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.73%
Holding
145
New
4
Increased
47
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.32M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.8M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.62M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.41M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.33M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.47M
3
VZ icon
Verizon
VZ
+$2.54M
4
CMCSA icon
Comcast
CMCSA
+$2.11M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 10.52%
3 Financials 9.11%
4 Industrials 8.89%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.4M 8.51%
421,994
-93,481
-18% -$5.47M
AAPL icon
2
Apple
AAPL
$4.57T
$10.7M 3.73%
77,403
-273
-0.4% -$42.8K
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.81M 3.07%
37,842
+845
+2% +$223K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.47M 2.61%
99,843
+62,870
+170% +$4.8M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.38M 2.23%
85,871
+14,450
+20% +$1.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.96M 2.08%
22,319
-112
-0.5% -$31.9K
PFE icon
7
Pfizer
PFE
$153B
$5.77M 2.01%
131,916
+2,150
+2% +$104K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.35M 1.87%
53,370
-63,241
-54% -$6.33M
BDX icon
9
Becton Dickinson
BDX
$48.2B
$5.2M 1.81%
23,333
-648
-3% -$161K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.2M 1.81%
105,421
-33,478
-24% -$1.69M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$5.16M 1.8%
53,972
+1,352
+3% +$150K
TSM icon
12
TSMC
TSM
$2.18T
$5.09M 1.78%
74,271
+139
+0.2% +$11.5K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.04M 1.76%
+111,721
New +$5.32M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$4.97M 1.73%
9,799
-64
-0.6% -$35.8K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$4.94M 1.72%
51,401
+341
+0.7% +$38.1K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.69M 1.64%
+206,000
New +$4.88M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.34M 1.52%
148,645
-62,544
-30% -$1.86M
LOW icon
18
Lowe's Companies
LOW
$125B
$4.28M 1.49%
22,763
-155
-0.7% -$30.2K
HUBB icon
19
Hubbell
HUBB
$27.2B
$4.02M 1.4%
18,046
-912
-5% -$192K
HD icon
20
Home Depot
HD
$355B
$3.98M 1.39%
14,412
-119
-0.8% -$35.1K
AMGN icon
21
Amgen
AMGN
$222B
$3.82M 1.33%
16,945
-270
-2% -$65.4K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.78M 1.32%
94,675
+20,022
+27% +$828K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.4M 1.19%
+74,994
New +$3.62M
TMUS icon
24
T-Mobile US
TMUS
$190B
$3.35M 1.17%
24,996
+1,755
+8% +$246K
CVS icon
25
CVS Health
CVS
$122B
$3.32M 1.16%
34,834
+32
+0.1% +$3.17K
1
2 3 4 5

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SeaBridge Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, SeaBridge Investment Advisors held 145 positions worth $287M, down 7.9% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2022 filing shows 4 new, 47 increased, 63 reduced and 15 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.33M.

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

  • SeaBridge Investment Advisors's largest Q3 2022 buy was Vanguard Mortgage-Backed Securities ETF: 111,721 shares worth $5.04M.
  • SeaBridge Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.8M increase.
  • SeaBridge Investment Advisors's biggest Q3 2022 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Verizon in Q3 2022, selling an estimated $2.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2022.
  • SeaBridge Investment Advisors opened 4 new positions and closed 15 in Q3 2022.
  • SeaBridge Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $287M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.