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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
+7.44%
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
$409M
AUM Growth
+$23.2M
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
32.48%
Holding
162
New
13
Increased
31
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$18.3M
2
ORCL icon
Oracle
ORCL
+$4.29M
3
AMT icon
American Tower
AMT
+$3.03M
4
ASML icon
ASML
ASML
+$2.47M
5
DOC icon
Healthpeak Properties
DOC
+$2.41M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
2
DG icon
Dollar General
DG
+$2.69M
3
PFE icon
Pfizer
PFE
+$2.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.56M
5
PCAR icon
PACCAR
PCAR
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Communication Services 10.49%
3 Financials 8.72%
4 Healthcare 7.3%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$19.4M 4.73%
83,050
-244
-0.3% -$54.5K
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.5M 4.53%
+732,498
New +$18.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$17.4M 4.25%
40,413
-3,330
-8% -$1.42M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$16.4M 4.02%
699,811
-27,001
-4% -$625K
TSM icon
5
TSMC
TSM
$2.18T
$14.9M 3.65%
85,948
-8,606
-9% -$1.47M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.85M 2.41%
208,570
+4,514
+2% +$210K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.73M 2.38%
21,131
-2,316
-10% -$1.02M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$9.35M 2.29%
56,355
-11,759
-17% -$1.97M
SPOT icon
9
Spotify
SPOT
$100B
$9.22M 2.26%
25,030
+125
+0.5% +$41.6K
AMGN icon
10
Amgen
AMGN
$222B
$7.99M 1.96%
24,799
-108
-0.4% -$35.3K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.84M 1.92%
13,688
+4,030
+42% +$2.07M
ORCL icon
12
Oracle
ORCL
$423B
$7.4M 1.81%
43,437
+29,635
+215% +$4.29M
NVT icon
13
nVent Electric
NVT
$26.7B
$7.26M 1.78%
103,322
+2,506
+2% +$173K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$6.85M 1.68%
11,082
-126
-1% -$74.6K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.82M 1.67%
205,341
+1,798
+0.9% +$57.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$6.31M 1.54%
37,736
-2,143
-5% -$363K
HD icon
17
Home Depot
HD
$355B
$6M 1.47%
14,817
-28
-0.2% -$10.2K
TMUS icon
18
T-Mobile US
TMUS
$190B
$5.89M 1.44%
28,547
-230
-0.8% -$44K
CRM icon
19
Salesforce
CRM
$158B
$5.4M 1.32%
19,747
+178
+0.9% +$45.6K
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$5.09M 1.25%
31,698
+1,886
+6% +$291K
JPM icon
21
JPMorgan Chase
JPM
$950B
$5.04M 1.23%
23,887
-390
-2% -$82.1K
AMZN icon
22
Amazon
AMZN
$2.96T
$4.82M 1.18%
25,842
+390
+2% +$71.2K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.75M 1.16%
77,175
+368
+0.5% +$22.2K
WMT icon
24
Walmart Inc
WMT
$890B
$4.72M 1.16%
58,502
-4,945
-8% -$363K
AVGO icon
25
Broadcom
AVGO
$2.04T
$4.71M 1.15%
27,295
-635
-2% -$102K
1
2 3 4 5

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SeaBridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SeaBridge Investment Advisors held 162 positions worth $409M, up 6% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q3 2024 filing shows 13 new, 31 increased, 68 reduced and 12 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $6.1M.

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

  • SeaBridge Investment Advisors's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 732,498 shares worth $18.5M.
  • SeaBridge Investment Advisors added most to Oracle in Q3 2024, an estimated $4.29M increase.
  • SeaBridge Investment Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.1M.
  • SeaBridge Investment Advisors fully exited Dollar General in Q3 2024, selling an estimated $2.69M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $409M portfolio in Q3 2024.
  • SeaBridge Investment Advisors opened 13 new positions and closed 12 in Q3 2024.
  • SeaBridge Investment Advisors's portfolio value rose 6% quarter-over-quarter to $409M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.