Latest SeaBridge Investment Advisors LLC Stock Portfolio

SeaBridge Investment Advisors LLC Performance:

2024 Q3: 4.01%YTD: 10.25%2023: 12.97%

Performance for 2024 Q3 is 4.01%, and YTD is 10.25%, and 2023 is 12.97%.

About SeaBridge Investment Advisors LLC and 13F Hedge Fund Stock Holdings

SeaBridge Investment Advisors LLC is a hedge fund based in SUMMIT, NJ. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.6 Millions. In it's latest 13F Holdings report, SeaBridge Investment Advisors LLC reported an equity portfolio of $408.7 Millions as of 30 Sep, 2024.

The top stock holdings of SeaBridge Investment Advisors LLC are AAPL, FNDA, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), DOLLAR GEN CORP NEW (DG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PFIZER INC (PFE) and TAPESTRY INC (TPR). SeaBridge Investment Advisors LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FERGUSON ENTERPRISES INC and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), BERKLEY W R CORP (WRB) and META PLATFORMS INC (META).

SeaBridge Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SeaBridge Investment Advisors LLC made a return of 4.01% in the last quarter. In trailing 12 months, it's portfolio return was 18.39%.

New Buys

Ticker	$ Bought
schwab strategic tr	18,532,200
ferguson enterprises inc	3,266,480
american tower corp new	3,178,160
healthpeak properties inc	2,556,110
asml holding n v	2,306,440
ishares tr	2,145,250
unitedhealth group inc	2,008,380
kraneshares trust	1,759,280

New stocks bought by SeaBridge Investment Advisors LLC

Additions

Ticker	% Inc.
oracle corp	214
meta platforms inc	41.73
berkley w r corp	41.73
doubleline etf trust	24.15
janus detroit str tr	21.02
biohaven ltd	10.68
intercontinental exchange in	6.33
insight select income fd	2.88

Additions to existing portfolio by SeaBridge Investment Advisors LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-84.19
pfizer inc	-81.69
tapestry inc	-76.32
vanguard scottsdale fds	-75.15
sysco corp	-68.3
jd.com inc	-57.51
mohawk inds inc	-55.89
ishares tr	-54.42

SeaBridge Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,557,490
paccar inc	-2,466,340
mondelez intl inc	-1,513,370
dollar gen corp new	-2,686,250
lauder estee cos inc	-1,681,230
ferguson plc new	-2,837,170
hdfc bank ltd	-746,228
hewlett packard enterprise c	-211,700

SeaBridge Investment Advisors LLC got rid off the above stocks

Sector Distribution

SeaBridge Investment Advisors LLC has about 34.2% of it's holdings in Others sector.

Sector	%
Others	34.2
Technology	17.5
Communication Services	8.5
Industrials	7.3
Financial Services	6.4
Healthcare	5.7
Consumer Cyclical	4.8
Utilities	4.6
Energy	3.9
Consumer Defensive	2.7
Basic Materials	2.3
Real Estate	2.2

Market Cap. Distribution

SeaBridge Investment Advisors LLC has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.2
MEGA-CAP	32.8
LARGE-CAP	23.9
SMALL-CAP	4.9
MID-CAP	4.3

Stocks belong to which Index?

About 58.5% of the stocks held by SeaBridge Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.9
Others	41.5
RUSSELL 2000	6.6

Top 5 Winners (%)		%
MHK	mohawk inds inc	38.6 %
SWK	stanley black & decker inc	37.9 %
CNX	cnx res corp	33.7 %
TSLA	tesla inc	32.2 %
FICO	fair isaac corp	30.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.9 M
ORCL	oracle corp	1.3 M
HD	home depot inc	0.9 M
TMUS	t-mobile us inc	0.9 M
META	meta platforms inc	0.9 M

Top 5 Losers (%)		%
WRB	berkley w r corp	-21.5 %
FANG	diamondback energy inc	-13.8 %
AR	antero resources corp	-12.2 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.1 M
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.6 M
NVT	nvent electric plc	-0.6 M
FANG	diamondback energy inc	-0.6 M

SeaBridge Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SeaBridge Investment Advisors LLC

SeaBridge Investment Advisors LLC has 148 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SeaBridge Investment Advisors LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	1,625	241,280	unchanged	0.00

AAPL	apple inc	4.73	83,050	19,350,600	reduced	-0.29

AAXJ	ishares tr	1.67	205,341	6,823,480	added	0.88

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.66	23,941	2,678,520	reduced	-0.48

ACWV	ishares inc	0.19	12,091	773,341	reduced	-17.55

ADP	automatic data processing in	0.41	6,026	1,667,580	unchanged	0.00

AFL	aflac inc	0.13	4,750	531,050	unchanged	0.00

AIG	american intl group inc	0.48	26,936	1,972,520	reduced	-0.63

ALL	allstate corp	0.25	5,462	1,035,870	unchanged	0.00

AM	antero midstream corp	0.49	133,941	2,015,810	reduced	-2.68

AMGN	amgen inc	1.96	24,799	7,990,490	reduced	-0.43

AMPS	ishares tr	4.02	699,811	16,410,600	reduced	-3.71

AMPS	ishares tr	0.48	39,681	1,950,320	reduced	-54.42

AMT	american tower corp new	0.78	13,666	3,178,160	new

AMZN	amazon com inc	1.18	25,842	4,815,140	added	1.53

AR	antero resources corp	0.31	44,306	1,269,370	reduced	-0.65

AVGO	broadcom inc	1.15	27,295	4,708,390	reduced	-2.27

BAB	invesco exch traded fd tr ii	1.10	183,783	4,495,330	added	1.8

BABA	alibaba group hldg ltd	0.38	14,743	1,564,530	reduced	-0.93