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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
+8.28%
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
$281M
AUM Growth
-$6.14M
Cap. Flow
-$25.1M
Cap. Flow %
-8.96%
Top 10 Hldgs %
28.14%
Holding
138
New
8
Increased
33
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.76M
2
AR icon
Antero Resources
AR
+$1.42M
3
STX icon
Seagate
STX
+$1.38M
4
EQT icon
EQT Corp
EQT
+$1.37M
5
CNX icon
CNX Resources
CNX
+$1.24M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.35M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Healthcare 11.66%
3 Industrials 10.53%
4 Financials 10.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.6M 6.29%
305,210
-116,784
-28% -$6.75M
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.64M 3.44%
40,198
+2,356
+6% +$565K
AAPL icon
3
Apple
AAPL
$4.57T
$9.5M 3.39%
73,095
-4,308
-6% -$616K
PFE icon
4
Pfizer
PFE
$153B
$6.51M 2.32%
127,106
-4,810
-4% -$231K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.49M 2.31%
20,997
-1,322
-6% -$393K
BDX icon
6
Becton Dickinson
BDX
$48.2B
$6.47M 2.3%
25,425
+2,092
+9% +$494K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.19M 2.21%
82,236
-17,607
-18% -$1.32M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.78M 2.06%
76,889
-8,982
-10% -$671K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.46M 1.95%
119,943
+8,222
+7% +$372K
TSM icon
10
TSMC
TSM
$2.18T
$5.25M 1.87%
70,443
-3,828
-5% -$277K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$5.11M 1.82%
9,275
-524
-5% -$278K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$5.02M 1.79%
56,857
+2,885
+5% +$274K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.73M 1.69%
208,406
+2,406
+1% +$54.7K
HD icon
14
Home Depot
HD
$355B
$4.51M 1.61%
14,263
-149
-1% -$45.4K
LOW icon
15
Lowe's Companies
LOW
$125B
$4.38M 1.56%
21,979
-784
-3% -$157K
HUBB icon
16
Hubbell
HUBB
$27.2B
$4.26M 1.52%
18,162
+116
+0.6% +$27.8K
AMGN icon
17
Amgen
AMGN
$222B
$4.26M 1.52%
16,217
-728
-4% -$195K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.21M 1.5%
84,522
-20,899
-20% -$1.03M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$4.03M 1.44%
45,389
-6,012
-12% -$574K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.87M 1.38%
131,574
-17,071
-11% -$500K
FANG icon
21
Diamondback Energy
FANG
$52.7B
$3.6M 1.28%
26,351
+12,055
+84% +$1.76M
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.53M 1.26%
26,289
-2,679
-9% -$339K
SYK icon
23
Stryker
SYK
$130B
$3.47M 1.24%
14,196
+281
+2% +$63.8K
RPM icon
24
RPM International
RPM
$15B
$3.47M 1.24%
35,608
+181
+0.5% +$17.6K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.44M 1.23%
74,258
-736
-1% -$33.9K
1
2 3 4 5

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LCP
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SeaBridge Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SeaBridge Investment Advisors held 138 positions worth $281M, down 2.1% from $287M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.1M in Q4 2022, closing 14 positions and reducing 77 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $5.35M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Antero Resources worth $1.28M.

  • SeaBridge Investment Advisors's largest Q4 2022 buy was Antero Resources: 41,206 shares worth $1.28M.
  • SeaBridge Investment Advisors added most to Diamondback Energy in Q4 2022, an estimated $1.76M increase.
  • SeaBridge Investment Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.75M.
  • SeaBridge Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $5.35M.
  • SeaBridge Investment Advisors's ten largest holdings make up 28% of its $281M portfolio in Q4 2022.
  • SeaBridge Investment Advisors opened 8 new positions and closed 14 in Q4 2022.
  • SeaBridge Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $281M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.