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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
+9.94%
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
$379M
AUM Growth
+$35.6M
Cap. Flow
+$6.48M
Cap. Flow %
1.71%
Top 10 Hldgs %
28.93%
Holding
152
New
2
Increased
66
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$2.73M
3
XYZ
Block Inc
XYZ
+$2.37M
4
PFE icon
Pfizer
PFE
+$1.67M
5
BHVN icon
Biohaven
BHVN
+$1.36M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.89M
2
HON icon
Honeywell
HON
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
IRM icon
Iron Mountain
IRM
+$1.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Communication Services 9.65%
3 Industrials 9.45%
4 Healthcare 9.44%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.8M 4.68%
42,193
-733
-2% -$297K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.5M 3.82%
635,630
+3,057
+0.5% +$69.5K
AAPL icon
3
Apple
AAPL
$4.57T
$14.3M 3.77%
83,468
+242
+0.3% +$44K
TSM icon
4
TSMC
TSM
$2.18T
$13.2M 3.49%
97,375
+1,594
+2% +$198K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 2.68%
67,459
+1,684
+3% +$241K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.92M 2.61%
23,582
+1,265
+6% +$498K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.94M 2.36%
196,097
+3,983
+2% +$182K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.83M 2.07%
134,883
-20,821
-13% -$1.21M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.57M 1.73%
203,946
+119,056
+140% +$3.8M
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$6.51M 1.72%
11,207
+730
+7% +$410K
SPOT icon
11
Spotify
SPOT
$100B
$6.43M 1.69%
24,354
-348
-1% -$81.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$6.16M 1.62%
40,429
-524
-1% -$75.6K
HD icon
13
Home Depot
HD
$355B
$5.74M 1.51%
14,969
+112
+0.8% +$40.9K
NVT icon
14
nVent Electric
NVT
$26.7B
$5.59M 1.47%
74,114
-3,043
-4% -$195K
CRM icon
15
Salesforce
CRM
$158B
$5.5M 1.45%
18,263
+79
+0.4% +$22.8K
BDX icon
16
Becton Dickinson
BDX
$48.2B
$5.21M 1.37%
21,059
-2,085
-9% -$499K
PCAR icon
17
PACCAR
PCAR
$70.1B
$5.11M 1.35%
41,275
+1,501
+4% +$161K
CDW icon
18
CDW
CDW
$17B
$4.95M 1.31%
19,359
+587
+3% +$139K
AMGN icon
19
Amgen
AMGN
$222B
$4.91M 1.29%
17,252
+387
+2% +$113K
JPM icon
20
JPMorgan Chase
JPM
$950B
$4.87M 1.28%
24,292
-697
-3% -$126K
FANG icon
21
Diamondback Energy
FANG
$52.7B
$4.66M 1.23%
23,493
+398
+2% +$67.6K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.58M 1.21%
77,383
-48,839
-39% -$2.89M
STX icon
23
Seagate
STX
$184B
$4.38M 1.15%
47,049
-148
-0.3% -$13K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.25M 1.12%
178,677
+4,534
+3% +$106K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.24M 1.12%
8,723
+6,112
+234% +$2.73M
1
2 3 4 5

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SeaBridge Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SeaBridge Investment Advisors held 152 positions worth $379M, up 10% from $344M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2024 filing shows 2 new, 66 increased, 48 reduced and 8 closed positions. Its largest new stake was Biohaven: 27,451 shares worth $1.5M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2024 buy was Biohaven: 27,451 shares worth $1.5M.
  • SeaBridge Investment Advisors added most to iShares Preferred and Income Securities ETF in Q1 2024, an estimated $3.8M increase.
  • SeaBridge Investment Advisors's biggest Q1 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.89M.
  • SeaBridge Investment Advisors fully exited Honeywell in Q1 2024, selling an estimated $1.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $379M portfolio in Q1 2024.
  • SeaBridge Investment Advisors opened 2 new positions and closed 8 in Q1 2024.
  • SeaBridge Investment Advisors's portfolio value rose 10% quarter-over-quarter to $379M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.