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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
+2.2%
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
$478M
AUM Growth
+$69.4M
Cap. Flow
+$67.7M
Cap. Flow %
14.15%
Top 10 Hldgs %
30.51%
Holding
211
New
61
Increased
71
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.54M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M
3
AMT icon
American Tower
AMT
+$2.17M
4
CDW icon
CDW
CDW
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Communication Services 10.58%
3 Financials 8.2%
4 Industrials 6.67%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27.2M 5.69%
1,120,329
+387,831
+53% +$9.54M
AAPL icon
2
Apple
AAPL
$4.57T
$21.7M 4.53%
86,559
+3,509
+4% +$827K
MSFT icon
3
Microsoft
MSFT
$3.71T
$17.6M 3.69%
41,865
+1,452
+4% +$618K
TSM icon
4
TSMC
TSM
$2.18T
$16.4M 3.43%
82,947
-3,001
-3% -$581K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.9M 2.9%
603,324
-96,487
-14% -$2.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 2.43%
61,356
+5,001
+9% +$875K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 2.11%
22,304
+1,173
+6% +$542K
SPOT icon
8
Spotify
SPOT
$100B
$9.44M 1.98%
21,106
-3,924
-16% -$1.68M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.23M 1.93%
15,772
+2,084
+15% +$1.22M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.7M 1.82%
191,990
-16,580
-8% -$762K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$7.69M 1.61%
40,376
+2,640
+7% +$466K
ORCL icon
12
Oracle
ORCL
$423B
$7.48M 1.56%
44,865
+1,428
+3% +$254K
DFUS
13
Dimensional US Equity ETF
DFUS
$21.6B
$7.3M 1.53%
+114,487
New +$7.34M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.27M 1.52%
231,201
+25,860
+13% +$844K
AMZN icon
15
Amazon
AMZN
$2.96T
$7.21M 1.51%
32,863
+7,021
+27% +$1.44M
CRM icon
16
Salesforce
CRM
$158B
$6.71M 1.4%
20,080
+333
+2% +$106K
AVGO icon
17
Broadcom
AVGO
$2.04T
$6.59M 1.38%
28,416
+1,121
+4% +$207K
JPM icon
18
JPMorgan Chase
JPM
$950B
$6.42M 1.34%
26,780
+2,893
+12% +$674K
TMUS icon
19
T-Mobile US
TMUS
$190B
$6.33M 1.32%
28,697
+150
+0.5% +$34.1K
NVT icon
20
nVent Electric
NVT
$26.7B
$6.13M 1.28%
89,915
-13,407
-13% -$988K
HD icon
21
Home Depot
HD
$355B
$6M 1.25%
15,421
+604
+4% +$247K
AMGN icon
22
Amgen
AMGN
$222B
$5.72M 1.2%
21,934
-2,865
-12% -$850K
XYZ
23
Block Inc
XYZ
$47.5B
$5.58M 1.17%
65,652
+20,662
+46% +$1.7M
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$5.5M 1.15%
10,571
-511
-5% -$281K
WMT icon
25
Walmart Inc
WMT
$890B
$5.47M 1.14%
60,578
+2,076
+4% +$180K
1
2 3 4 5

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SeaBridge Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SeaBridge Investment Advisors held 211 positions worth $478M, up 17% from $409M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $67.7M of net new capital in Q4 2024, opening 61 new positions and adding to 71 existing holdings. Its largest new stake was Dimensional US Equity ETF: 114,487 shares worth $7.3M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.2M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 114,487 shares worth $7.3M.
  • SeaBridge Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $9.54M increase.
  • SeaBridge Investment Advisors's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.2M.
  • SeaBridge Investment Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2024, selling an estimated $4.75M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $478M portfolio in Q4 2024.
  • SeaBridge Investment Advisors opened 61 new positions and closed 9 in Q4 2024.
  • SeaBridge Investment Advisors's portfolio value rose 17% quarter-over-quarter to $478M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.