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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
+6.28%
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
$286M
AUM Growth
+$5.64M
Cap. Flow
-$6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
30.26%
Holding
126
New
2
Increased
37
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.85M
2
INSI
Insight Select Income Fund
INSI
+$1.98M
3
CRM icon
Salesforce
CRM
+$1.88M
4
ICLR icon
Icon
ICLR
+$1.53M
5
CNH
CNH Industrial
CNH
+$1.48M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.92M
2
HD icon
Home Depot
HD
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.6M
4
HUBB icon
Hubbell
HUBB
+$1.09M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 10.66%
3 Industrials 10.11%
4 Financials 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18.5M 6.46%
315,743
+10,533
+3% +$612K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.7M 4.08%
40,527
+329
+0.8% +$83.9K
AAPL icon
3
Apple
AAPL
$4.57T
$11.6M 4.07%
70,604
-2,491
-3% -$368K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.75M 2.71%
331,616
+123,210
+59% +$2.85M
TSM icon
5
TSMC
TSM
$2.18T
$7.35M 2.57%
79,005
+8,562
+12% +$769K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.43M 2.25%
20,835
-162
-0.8% -$49.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.13M 2.14%
59,101
+2,244
+4% +$215K
BDX icon
8
Becton Dickinson
BDX
$48.2B
$5.95M 2.08%
24,025
-1,400
-6% -$343K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.76M 2.01%
123,760
+3,817
+3% +$177K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.4M 1.89%
70,613
-11,623
-14% -$881K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.21M 1.82%
68,369
-8,520
-11% -$645K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$5.12M 1.79%
8,877
-398
-4% -$224K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$4.41M 1.54%
42,389
-3,000
-7% -$290K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.22M 1.48%
83,597
-925
-1% -$46.4K
PFE icon
15
Pfizer
PFE
$153B
$4.18M 1.46%
102,406
-24,700
-19% -$1.07M
SYK icon
16
Stryker
SYK
$130B
$3.99M 1.39%
13,974
-222
-2% -$58.9K
AMGN icon
17
Amgen
AMGN
$222B
$3.9M 1.36%
16,112
-105
-0.6% -$25.8K
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.71M 1.3%
77,607
+3,349
+5% +$159K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.58M 1.25%
120,724
-10,850
-8% -$320K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.56M 1.24%
85,316
+3,574
+4% +$148K
CRM icon
21
Salesforce
CRM
$158B
$3.53M 1.23%
17,676
+11,106
+169% +$1.88M
TMUS icon
22
T-Mobile US
TMUS
$190B
$3.48M 1.22%
24,037
-337
-1% -$48.8K
NVT icon
23
nVent Electric
NVT
$26.7B
$3.36M 1.18%
78,359
-8,370
-10% -$353K
SPOT icon
24
Spotify
SPOT
$100B
$3.33M 1.16%
24,905
-249
-1% -$28.5K
HUBB icon
25
Hubbell
HUBB
$27.2B
$3.31M 1.16%
13,610
-4,552
-25% -$1.09M
1
2 3 4 5

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SeaBridge Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SeaBridge Investment Advisors held 126 positions worth $286M, up 2% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. SeaBridge Investment Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2023 buy was Insight Select Income Fund: 125,362 shares worth $1.99M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q1 2023, an estimated $2.85M increase.
  • SeaBridge Investment Advisors's biggest Q1 2023 reduction was Home Depot, cutting an estimated $1.61M.
  • SeaBridge Investment Advisors fully exited Crown Castle in Q1 2023, selling an estimated $2.92M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $286M portfolio in Q1 2023.
  • SeaBridge Investment Advisors opened 2 new positions and closed 3 in Q1 2023.
  • SeaBridge Investment Advisors's portfolio value rose 2% quarter-over-quarter to $286M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.