Asset Manager
← All Institutions
SeaBridge Investment Advisors LLC
450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, NJ 07901-2610 • 908-273-5085 X209
Market Value
$534M
+16.4%
Holdings
209
-2
New Purchases
16
Added To
73
Closed
16
Reduced
64
Top 10 Concentration
29.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.45% | 0.63% | +0.82% | $8M |
| BKNG | 0.79% | 0.06% | +0.73% | $4M |
| IVW | 0.62% | 0.00% | +0.62% | $3M |
| IEV | 0.57% | 0.00% | +0.57% | $3M |
| TSM | 3.10% | 2.53% | +0.57% | $17M |
| MSFT | 3.57% | 3.09% | +0.47% | $19M |
| SPOT | 2.33% | 1.89% | +0.44% | $12M |
| AVGO | 1.43% | 0.99% | +0.44% | $8M |
| ORCL | 1.63% | 1.20% | +0.44% | $9M |
| BILS | 0.93% | 0.50% | +0.43% | $5M |
| WCC | 0.59% | 0.26% | +0.32% | $3M |
| NFLX | 1.39% | 1.07% | +0.32% | $7M |
| META | 2.35% | 2.07% | +0.27% | $13M |
| MTD | 0.27% | 0.00% | +0.27% | $1M |
| IVE | 0.24% | 0.00% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.11% | 3.86% | -0.75% | $17M |
| FANG | 0.00% | 0.57% | -0.57% | $0 |
| AMGN | 1.00% | 1.54% | -0.53% | $5M |
| BRK-B | 2.00% | 2.53% | -0.52% | $11M |
| SQ | 0.00% | 0.45% | -0.45% | $0 |
| SPTS | 2.51% | 2.89% | -0.39% | $13M |
| TMO | 0.82% | 1.20% | -0.38% | $4M |
| TMUS | 1.24% | 1.60% | -0.37% | $7M |
| CUZ | 0.00% | 0.32% | -0.32% | $0 |
| BRBR | 0.00% | 0.27% | -0.27% | $0 |
| WMT | 0.88% | 1.14% | -0.26% | $5M |
| VOO | 0.71% | 0.95% | -0.24% | $4M |
| ACWI | 0.18% | 0.42% | -0.24% | $982K |
| QQQ | 0.45% | 0.64% | -0.19% | $2M |
| HD | 0.90% | 1.05% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.7% |
| Technology | 19.5% |
| Communication Services | 9.5% |
| Industrials | 7.8% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $209M | 39.1% |
| Large Cap | 114 | $239M | 44.7% |
| Mid Cap | 25 | $65M | 12.1% |
| Small Cap | 11 | $14M | 2.6% |
| Micro Cap | 2 | $8M | 1.5% |
Portfolio Analytics
Avg Market Cap
$299.8B
Median Market Cap
$65.7B
Avg P/E
34.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
137
# ETFs / Funds
72
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | 4.35% | 1,010,198 | $23M | $22.98 | $3M | +150,482 | +17.5% | |
| 2 | MSFT | 3.57% | 38,275 | $19M | $497.41 | $5M | +470 | +1.2% | |
| 3 | AAPL | 3.11% | 80,939 | $17M | $205.17 | -$1M | +1,236 | +1.6% | |
| 4 | TSM | 3.10% | 73,036 | $17M | $226.49 | $5M | +3,165 | +4.5% | |
| 5 | VMBS | 2.75% | 316,118 | $15M | $46.34 | $3M | +55,422 | +21.3% | |
| 6 | JMBS | 2.71% | 320,543 | $14M | $45.05 | $3M | +62,435 | +24.2% | |
| 7 | PFF | 2.53% | 440,736 | $14M | $30.68 | $2M | +77,154 | +21.2% | |
| 8 | SPTS | 2.51% | 456,809 | $13M | $29.29 | $113K | +3,097 | +0.7% | |
| 9 | META | 2.35% | 16,954 | $13M | $738.09 | $3M | +445 | +2.7% | |
| 10 | SPOT | 2.33% | 16,177 | $12M | $767.34 | $4M | +439 | +2.8% | |
| 11 | BRK-B | 2.00% | 22,023 | $11M | $485.77 | -$896K | +254 | +1.2% | |
| 12 | JAAA | 1.89% | 199,220 | $10M | $50.75 | $2M | +40,060 | +25.2% | |
| 13 | GOOGL | 1.81% | 54,753 | $10M | $176.23 | $1M | +1,291 | +2.4% | |
| 14 | ORCL | 1.63% | 39,903 | $9M | $218.63 | $3M | +641 | +1.6% | |
| 15 | JPM | 1.57% | 28,873 | $8M | $289.91 | $1M | +818 | +2.9% | |
| 16 | AMZN | 1.47% | 35,638 | $8M | $219.39 | $1M | +1,462 | +4.3% | |
| 17 | RSP | 1.45% | 42,717 | $8M | $181.74 | $5M | +26,034 | +156.1% | |
| 18 | AVGO | 1.43% | 27,684 | $8M | $275.65 | $3M | +525 | +1.9% | |
| 19 | DFUS | 1.41% | 112,022 | $8M | $67.02 | $556K | -2,914 | -2.5% | |
| 20 | NFLX | 1.39% | 5,532 | $7M | $1,339.13 | $3M | +278 | +5.3% | |
| 21 | TMUS | 1.24% | 27,698 | $7M | $238.26 | -$759K | +109 | +0.4% | |
| 22 | GOOG | 1.21% | 36,309 | $6M | $177.39 | $704K | -411 | -1.1% | |
| 23 | VRP | 1.19% | 259,445 | $6M | $24.45 | $1M | +43,216 | +20.0% | |
| 24 | ICE | 1.08% | 31,449 | $6M | $183.47 | $510K | +957 | +3.1% | |
| 25 | WPM | 1.08% | 64,223 | $6M | $89.80 | $962K | +2,326 | +3.8% | |
| 26 | CRM | 1.07% | 21,008 | $6M | $272.69 | $233K | +529 | +2.6% | |
| 27 | AMGN | 1.00% | 19,200 | $5M | $279.21 | -$2M | -3,432 | -15.2% | |
| 28 | BILS | 0.93% | 49,727 | $5M | $99.43 | $3M | +26,716 | +116.1% | |
| 29 | HD | 0.90% | 13,074 | $5M | $366.64 | -$20K | -59 | -0.5% | |
| 30 | WMT | 0.88% | 48,046 | $5M | $97.78 | -$519K | -11,379 | -19.1% | |
| 31 | IVV | 0.86% | 7,415 | $5M | $620.90 | $237K | -357 | -4.6% | |
| 32 | TMO | 0.82% | 10,820 | $4M | $405.46 | -$1M | -260 | -2.4% | |
| 33 | SPIP | 0.79% | 161,586 | $4M | $26.06 | $926K | +37,057 | +29.8% | |
| 34 | BKNG | 0.79% | 727 | $4M | $5,789.24 | $4M | +670 | +1175.4% | |
| 35 | FERG | 0.78% | 19,218 | $4M | $217.75 | $1M | +793 | +4.3% | |
| 36 | SPY | 0.77% | 6,655 | $4M | $617.85 | $389K | — | — | |
| 37 | TOTL | 0.77% | 102,426 | $4M | $40.11 | $843K | +21,381 | +26.4% | |
| 38 | STX | 0.77% | 28,455 | $4M | $144.33 | $1M | -4,853 | -14.6% | |
| 39 | ASML | 0.77% | 5,097 | $4M | $801.39 | $1M | +563 | +12.4% | |
| 40 | NVDA | 0.75% | 25,437 | $4M | $157.99 | $1M | -340 | -1.3% | |
| 41 | DE | 0.75% | 7,836 | $4M | $508.49 | $1M | +2,281 | +41.1% | |
| 42 | TSI | 0.74% | 805,169 | $4M | $4.88 | $602K | +120,465 | +17.6% | |
| 43 | DMBS | 0.73% | 79,657 | $4M | $49.07 | $660K | +13,425 | +20.3% | |
| 44 | QLTA | 0.73% | 81,381 | $4M | $47.84 | $837K | +17,089 | +26.6% | |
| 45 | PAI | 0.72% | 296,274 | $4M | $12.98 | $576K | +41,842 | +16.4% | |
| 46 | BAC | 0.72% | 81,059 | $4M | $47.32 | $445K | -205 | -0.2% | |
| 47 | NTRA | 0.71% | 22,374 | $4M | $168.94 | $797K | +1,283 | +6.1% | |
| 48 | VOO | 0.71% | 6,641 | $4M | $568.03 | -$576K | -1,821 | -21.5% | |
| 49 | PWR | 0.71% | 9,969 | $4M | $378.08 | $1M | +461 | +4.8% | |
| 50 | FXI | 0.69% | 100,459 | $4M | $36.76 | $974K | +24,595 | +32.4% | |
| 51 | VTI | 0.68% | 12,007 | $4M | $303.92 | -$166K | -1,874 | -13.5% | |
| 52 | MA | 0.68% | 6,463 | $4M | $561.94 | $234K | +264 | +4.3% | |
| 53 | RTX | 0.68% | 24,707 | $4M | $146.02 | $421K | +647 | +2.7% | |
| 54 | BUD | 0.65% | 50,848 | $3M | $68.72 | $606K | +3,926 | +8.4% | |
| 55 | BABA | 0.65% | 30,432 | $3M | $113.41 | -$142K | +3,255 | +12.0% | |
| 56 | EQT | 0.64% | 58,653 | $3M | $58.32 | $440K | +2,866 | +5.1% | |
| 57 | IVW | 0.62% | 30,200 | $3M | $110.10 | — | +30,200 | — | NEW |
| 58 | CNX | 0.61% | 97,023 | $3M | $33.68 | $525K | +9,908 | +11.4% | |
| 59 | WCC | 0.59% | 16,897 | $3M | $185.20 | $2M | +9,154 | +118.2% | |
| 60 | IEV | 0.57% | 48,500 | $3M | $63.25 | — | +48,500 | — | NEW |
| 61 | RPM | 0.56% | 27,147 | $3M | $109.84 | -$25K | +1,151 | +4.4% | |
| 62 | SYK | 0.55% | 7,454 | $3M | $395.63 | $363K | +506 | +7.3% | |
| 63 | LOW | 0.54% | 12,888 | $3M | $221.87 | -$38K | +465 | +3.7% | |
| 64 | IJH | 0.51% | 43,700 | $3M | $62.02 | $785K | +10,700 | +32.4% | |
| 65 | AR | 0.49% | 64,748 | $3M | $40.28 | $135K | +3,585 | +5.9% | |
| 66 | KWEB | 0.49% | 75,800 | $3M | $34.33 | $640K | +19,581 | +34.8% | |
| 67 | AM | 0.48% | 133,945 | $3M | $18.95 | $113K | -792 | -0.6% | |
| 68 | XLK | 0.47% | 10,003 | $3M | $253.23 | $194K | -1,326 | -11.7% | |
| 69 | ITT | 0.46% | 15,790 | $2M | $156.83 | $407K | -235 | -1.5% | |
| 70 | COST | 0.46% | 2,460 | $2M | $989.94 | $109K | — | — | |
| 71 | QQQ | 0.45% | 4,345 | $2M | $551.64 | -$549K | -1,938 | -30.9% | |
| 72 | WRB | 0.45% | 32,500 | $2M | $73.47 | $280K | +2,885 | +9.7% | |
| 73 | GDXJ | 0.43% | 33,861 | $2M | $67.59 | $358K | +116 | +0.3% | |
| 74 | HUBB | 0.40% | 5,219 | $2M | $408.41 | $349K | -167 | -3.1% | |
| 75 | NVR | 0.39% | 280 | $2M | $7,385.66 | $141K | +14 | +5.3% | |
| 76 | SSD | 0.39% | 13,289 | $2M | $155.31 | -$24K | — | — | |
| 77 | ACGL | 0.37% | 21,851 | $2M | $91.05 | -$6K | +1,103 | +5.3% | |
| 78 | IEF | 0.37% | 20,705 | $2M | $95.77 | -$86K | -984 | -4.5% | |
| 79 | SHY | 0.35% | 22,844 | $2M | $82.86 | -$348K | -4,245 | -15.7% | |
| 80 | ADP | 0.35% | 6,026 | $2M | $308.40 | $17K | — | — | |
| 81 | WFC | 0.34% | 22,640 | $2M | $80.12 | -$422K | -8,502 | -27.3% | |
| 82 | CF | 0.33% | 18,890 | $2M | $92.00 | $222K | -510 | -2.6% | |
| 83 | TXN | 0.31% | 7,970 | $2M | $207.62 | $223K | — | — | |
| 84 | IJR | 0.31% | 14,958 | $2M | $109.29 | -$402 | -679 | -4.3% | |
| 85 | AIG | 0.30% | 18,615 | $2M | $85.59 | -$135K | -1,260 | -6.3% | |
| 86 | RF | 0.30% | 67,317 | $2M | $23.52 | $69K | -2,372 | -3.4% | |
| 87 | NVT | 0.29% | 20,995 | $2M | $73.25 | $387K | -956 | -4.4% | |
| 88 | GPN | 0.29% | 19,158 | $2M | $80.04 | -$343K | — | — | |
| 89 | PBR | 0.27% | 116,031 | $1M | $12.51 | $137K | +24,392 | +26.6% | |
| 90 | MTD | 0.27% | 1,205 | $1M | $1,174.72 | — | +1,205 | — | NEW |
| 91 | TEL | 0.26% | 8,355 | $1M | $168.67 | $228K | -5 | -0.1% | |
| 92 | DFAC | 0.25% | 37,943 | $1M | $35.84 | $111K | +97 | +0.3% | |
| 93 | IEFA | 0.24% | 15,501 | $1M | $83.48 | $108K | -172 | -1.1% | |
| 94 | IVE | 0.24% | 6,600 | $1M | $195.42 | — | +6,600 | — | NEW |
| 95 | IWR | 0.24% | 14,001 | $1M | $91.97 | $97K | — | — | |
| 96 | IBM | 0.24% | 4,356 | $1M | $294.77 | $137K | -256 | -5.5% | |
| 97 | ITA | 0.23% | 6,460 | $1M | $188.64 | -$110K | -2,218 | -25.6% | |
| 98 | XLV | 0.22% | 8,666 | $1M | $134.79 | -$342K | -1,678 | -16.2% | |
| 99 | VGSH | 0.22% | 19,751 | $1M | $58.78 | -$236K | -4,043 | -17.0% | |
| 100 | EPD | 0.21% | 35,606 | $1M | $31.01 | -$79K | +950 | +2.7% |