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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
+5.35%
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
$304M
AUM Growth
+$18.1M
Cap. Flow
+$5.06M
Cap. Flow %
1.66%
Top 10 Hldgs %
31.73%
Holding
127
New
4
Increased
46
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.22M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.83M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.47M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
5
TSM icon
TSMC
TSM
+$1.61M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.35M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.58M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 10.48%
3 Healthcare 10.29%
4 Communication Services 9.02%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.9M 4.58%
40,879
+352
+0.9% +$110K
AAPL icon
2
Apple
AAPL
$4.57T
$13.8M 4.53%
70,976
+372
+0.5% +$64.8K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.9M 4.25%
223,918
-91,825
-29% -$5.35M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.7M 4.19%
556,461
+224,845
+68% +$5.22M
TSM icon
5
TSMC
TSM
$2.18T
$9.72M 3.19%
96,286
+17,281
+22% +$1.61M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.49M 2.46%
162,766
+39,006
+32% +$1.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$7.21M 2.37%
60,233
+1,132
+2% +$130K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.21M 2.37%
21,143
+308
+1% +$101K
BDX icon
9
Becton Dickinson
BDX
$48.2B
$6.3M 2.07%
23,852
-173
-0.7% -$43.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$5.25M 1.73%
43,394
+1,005
+2% +$116K
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.94M 1.63%
77,837
+44,111
+131% +$2.83M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$4.69M 1.54%
8,982
+105
+1% +$56.7K
HUBB icon
13
Hubbell
HUBB
$27.2B
$4.46M 1.47%
13,460
-150
-1% -$41.5K
SYK icon
14
Stryker
SYK
$130B
$4.35M 1.43%
14,256
+282
+2% +$81.5K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.18M 1.37%
88,593
+10,986
+14% +$520K
NVT icon
16
nVent Electric
NVT
$26.7B
$3.99M 1.31%
77,276
-1,083
-1% -$48.1K
SPOT icon
17
Spotify
SPOT
$100B
$3.93M 1.29%
24,449
-456
-2% -$66.1K
CRM icon
18
Salesforce
CRM
$158B
$3.77M 1.24%
17,824
+148
+0.8% +$30.2K
PFE icon
19
Pfizer
PFE
$153B
$3.7M 1.21%
100,759
-1,647
-2% -$64.1K
AMGN icon
20
Amgen
AMGN
$222B
$3.66M 1.2%
16,472
+360
+2% +$83.5K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.63M 1.19%
24,980
+205
+0.8% +$28.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.6M 1.18%
47,521
-20,848
-30% -$1.58M
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.51M 1.15%
157,635
+18,826
+14% +$416K
RPM icon
24
RPM International
RPM
$15B
$3.34M 1.1%
37,173
+2,103
+6% +$173K
ICE icon
25
Intercontinental Exchange
ICE
$84.4B
$3.33M 1.1%
29,487
+241
+0.8% +$26.1K
1
2 3 4 5

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SeaBridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SeaBridge Investment Advisors held 127 positions worth $304M, up 6.3% from $286M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2023 filing shows 4 new, 46 increased, 57 reduced and 4 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • SeaBridge Investment Advisors's largest Q2 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 53,414 shares worth $2.44M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $5.22M increase.
  • SeaBridge Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.35M.
  • SeaBridge Investment Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.56M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $304M portfolio in Q2 2023.
  • SeaBridge Investment Advisors opened 4 new positions and closed 4 in Q2 2023.
  • SeaBridge Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.