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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
+2.68%
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
$386M
AUM Growth
+$6.27M
Cap. Flow
+$1.95M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.36%
Holding
155
New
11
Increased
51
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.25M
2
NVT icon
nVent Electric
NVT
+$2.07M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04M
4
WRB icon
W.R. Berkley
WRB
+$1.46M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.36M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.23M
2
CVS icon
CVS Health
CVS
+$2.93M
3
CNH
CNH Industrial
CNH
+$2.42M
4
CMCSA icon
Comcast
CMCSA
+$2.22M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Communication Services 10.77%
3 Financials 8.82%
4 Healthcare 8.43%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.6M 5.07%
43,743
+1,550
+4% +$655K
AAPL icon
2
Apple
AAPL
$4.57T
$17.5M 4.55%
83,294
-174
-0.2% -$32.4K
TSM icon
3
TSMC
TSM
$2.18T
$16.4M 4.26%
94,554
-2,821
-3% -$428K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$16.4M 4.25%
726,812
+91,182
+14% +$2.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 3.22%
68,114
+655
+1% +$110K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.54M 2.47%
23,447
-135
-0.6% -$55.2K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.26M 2.4%
204,056
+7,959
+4% +$358K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.04M 2.09%
138,671
+3,788
+3% +$219K
SPOT icon
9
Spotify
SPOT
$100B
$7.81M 2.03%
24,905
+551
+2% +$166K
AMGN icon
10
Amgen
AMGN
$222B
$7.78M 2.02%
24,907
+7,655
+44% +$2.25M
NVT icon
11
nVent Electric
NVT
$26.7B
$7.72M 2%
100,816
+26,702
+36% +$2.07M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$7.31M 1.9%
39,879
-550
-1% -$93.6K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.42M 1.67%
203,543
-403
-0.2% -$12.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$6.2M 1.61%
11,208
+1
+0% +$573
HD icon
15
Home Depot
HD
$355B
$5.11M 1.33%
14,845
-124
-0.8% -$42.3K
TMUS icon
16
T-Mobile US
TMUS
$190B
$5.07M 1.31%
28,777
+4,120
+17% +$691K
CRM icon
17
Salesforce
CRM
$158B
$5.03M 1.3%
19,569
+1,306
+7% +$349K
AMZN icon
18
Amazon
AMZN
$2.96T
$4.92M 1.28%
25,452
+2,435
+11% +$447K
JPM icon
19
JPMorgan Chase
JPM
$950B
$4.91M 1.27%
24,277
-15
-0.1% -$2.93K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.87M 1.26%
9,658
+935
+11% +$454K
FANG icon
21
Diamondback Energy
FANG
$52.7B
$4.63M 1.2%
23,117
-376
-2% -$74.7K
STX icon
22
Seagate
STX
$184B
$4.62M 1.2%
44,778
-2,271
-5% -$212K
AVGO icon
23
Broadcom
AVGO
$2.04T
$4.48M 1.16%
27,930
-3,550
-11% -$498K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.43M 1.15%
76,807
-576
-0.7% -$33K
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$4.33M 1.12%
180,541
+1,864
+1% +$44.3K
1
2 3 4 5

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SeaBridge Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SeaBridge Investment Advisors held 155 positions worth $386M, up 1.7% from $379M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2024 filing shows 11 new, 51 increased, 62 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 27,285 shares worth $1.43M. The largest sale was Becton Dickinson, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q2 2024 buy was W.R. Berkley: 27,285 shares worth $1.43M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2024, an estimated $2.25M increase.
  • SeaBridge Investment Advisors's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $3.23M.
  • SeaBridge Investment Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q2 2024.
  • SeaBridge Investment Advisors opened 11 new positions and closed 6 in Q2 2024.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $386M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.