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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
-1.89%
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
$303M
AUM Growth
-$774K
Cap. Flow
+$8.07M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
141
New
18
Increased
71
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.92M
2
HD icon
Home Depot
HD
+$3.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
4
ADP icon
Automatic Data Processing
ADP
+$2.49M
5
EL icon
Estee Lauder
EL
+$1.95M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.32M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.81M
3
SYK icon
Stryker
SYK
+$2.34M
4
WPC icon
W.P. Carey
WPC
+$2.07M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Industrials 10.76%
3 Healthcare 9.86%
4 Communication Services 9.03%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$13.6M 4.49%
236,631
+12,713
+6% +$733K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.5M 4.45%
42,723
+1,844
+5% +$609K
AAPL icon
3
Apple
AAPL
$4.57T
$12.3M 4.05%
71,811
+835
+1% +$153K
TSM icon
4
TSMC
TSM
$2.18T
$8.66M 2.85%
99,689
+3,403
+4% +$322K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.24M 2.72%
62,973
+2,740
+5% +$354K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.03M 2.65%
364,498
-191,963
-34% -$4.32M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.27M 2.4%
20,762
-381
-2% -$135K
HD icon
8
Home Depot
HD
$355B
$6.27M 2.07%
20,765
+11,890
+134% +$3.82M
BDX icon
9
Becton Dickinson
BDX
$48.2B
$6.24M 2.06%
24,132
+280
+1% +$75.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$5.73M 1.89%
43,447
+53
+0.1% +$6.89K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$4.63M 1.52%
9,141
+159
+2% +$84.7K
AMGN icon
12
Amgen
AMGN
$222B
$4.53M 1.49%
16,861
+389
+2% +$97.1K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.4M 1.45%
100,399
-62,367
-38% -$2.81M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.36M 1.44%
78,563
+726
+0.9% +$43.4K
NVT icon
15
nVent Electric
NVT
$26.7B
$4.18M 1.38%
78,835
+1,559
+2% +$84.1K
SPOT icon
16
Spotify
SPOT
$100B
$3.84M 1.27%
24,838
+389
+2% +$59.2K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.8M 1.25%
+41,535
New +$3.92M
CDW icon
18
CDW
CDW
$17B
$3.8M 1.25%
18,831
+2,995
+19% +$597K
HUBB icon
19
Hubbell
HUBB
$27.2B
$3.74M 1.23%
11,937
-1,523
-11% -$485K
CRM icon
20
Salesforce
CRM
$158B
$3.68M 1.21%
18,143
+319
+2% +$68.9K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.65M 1.2%
163,066
+5,431
+3% +$122K
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.62M 1.19%
24,929
-51
-0.2% -$7.64K
FANG icon
23
Diamondback Energy
FANG
$52.7B
$3.61M 1.19%
23,315
+3,300
+16% +$487K
PFE icon
24
Pfizer
PFE
$153B
$3.51M 1.16%
105,945
+5,186
+5% +$183K
RPM icon
25
RPM International
RPM
$15B
$3.5M 1.15%
36,958
-215
-0.6% -$21K
1
2 3 4 5

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SeaBridge Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SeaBridge Investment Advisors held 141 positions worth $303M, down 0.25% from $304M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors's Q3 2023 filing shows 18 new, 71 increased, 33 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.32M.

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

  • SeaBridge Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 41,535 shares worth $3.8M.
  • SeaBridge Investment Advisors added most to Home Depot in Q3 2023, an estimated $3.82M increase.
  • SeaBridge Investment Advisors's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.32M.
  • SeaBridge Investment Advisors fully exited W.P. Carey in Q3 2023, selling an estimated $2.07M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $303M portfolio in Q3 2023.
  • SeaBridge Investment Advisors opened 18 new positions and closed 8 in Q3 2023.
  • SeaBridge Investment Advisors's portfolio value fell 0.25% quarter-over-quarter to $303M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.