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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
+10.65%
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
$344M
AUM Growth
+$40.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.06%
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.05M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.69M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.54M
5
CUZ icon
Cousins Properties
CUZ
+$2.32M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.68M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.07M
4
HD icon
Home Depot
HD
+$1.83M
5
PFE icon
Pfizer
PFE
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Industrials 10.34%
3 Communication Services 8.89%
4 Healthcare 8.72%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$16.1M 4.7%
42,926
+203
+0.5% +$72.3K
AAPL icon
2
Apple
AAPL
$4.57T
$16M 4.66%
83,226
+11,415
+16% +$2.11M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.6M 4.24%
632,573
+268,075
+74% +$5.97M
TSM icon
4
TSMC
TSM
$2.18T
$9.96M 2.9%
95,781
-3,908
-4% -$373K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.19M 2.67%
65,775
+2,802
+4% +$376K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.08M 2.64%
155,704
-80,927
-34% -$4.68M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.91M 2.59%
192,114
+91,715
+91% +$4.05M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.96M 2.32%
22,317
+1,555
+7% +$546K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.77M 2.26%
126,222
+47,659
+61% +$2.69M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$5.77M 1.68%
40,953
-2,494
-6% -$338K
BDX icon
11
Becton Dickinson
BDX
$48.2B
$5.64M 1.64%
23,144
-988
-4% -$244K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$5.56M 1.62%
10,477
+1,336
+15% +$647K
HD icon
13
Home Depot
HD
$355B
$5.15M 1.5%
14,857
-5,908
-28% -$1.83M
AMGN icon
14
Amgen
AMGN
$222B
$4.86M 1.41%
16,865
+4
+0% +$1.09K
CRM icon
15
Salesforce
CRM
$158B
$4.78M 1.39%
18,184
+41
+0.2% +$9.28K
SPOT icon
16
Spotify
SPOT
$100B
$4.64M 1.35%
24,702
-136
-0.5% -$23.7K
NVT icon
17
nVent Electric
NVT
$26.7B
$4.56M 1.33%
77,157
-1,678
-2% -$89K
CDW icon
18
CDW
CDW
$17B
$4.27M 1.24%
18,772
-59
-0.3% -$12.5K
JPM icon
19
JPMorgan Chase
JPM
$950B
$4.25M 1.24%
24,989
+60
+0.2% +$9.09K
RPM icon
20
RPM International
RPM
$15B
$4.12M 1.2%
36,885
-73
-0.2% -$7.37K
STX icon
21
Seagate
STX
$184B
$4.03M 1.17%
47,197
-1,276
-3% -$95.2K
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.02M 1.17%
174,143
+11,077
+7% +$248K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.93M 1.14%
81,711
+31,176
+62% +$1.43M
SSD icon
24
Simpson Manufacturing
SSD
$8.16B
$3.93M 1.14%
19,851
-50
-0.3% -$7.93K
PCAR icon
25
PACCAR
PCAR
$70.1B
$3.88M 1.13%
39,774
-220
-0.6% -$19.8K
1
2 3 4 5

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SeaBridge Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SeaBridge Investment Advisors held 152 positions worth $344M, up 13% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $10.5M of net new capital in Q4 2023, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.68M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2023 buy was iShares Preferred and Income Securities ETF: 84,890 shares worth $2.65M.
  • SeaBridge Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $5.97M increase.
  • SeaBridge Investment Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.68M.
  • SeaBridge Investment Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2023, selling an estimated $3.8M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $344M portfolio in Q4 2023.
  • SeaBridge Investment Advisors opened 19 new positions and closed 2 in Q4 2023.
  • SeaBridge Investment Advisors's portfolio value rose 13% quarter-over-quarter to $344M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.