Asset Manager
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SeaBridge Investment Advisors LLC
450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, NJ 07901-2610 • 908-273-5085 X209
Market Value
$612M
+14.1%
Holdings
212
+3
New Purchases
19
Added To
75
Closed
12
Reduced
64
Top 10 Concentration
30.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 3.89% | 0.37% | +3.52% | $24M |
| IGSB | 1.28% | 0.00% | +1.28% | $8M |
| EBND | 1.27% | 0.00% | +1.27% | $8M |
| VMBS | 3.65% | 2.73% | +0.92% | $22M |
| RING | 0.91% | 0.00% | +0.91% | $6M |
| RSP | 2.21% | 1.45% | +0.76% | $14M |
| PFF | 3.11% | 2.52% | +0.59% | $19M |
| IVW | 1.17% | 0.62% | +0.55% | $7M |
| GOOGL | 2.33% | 1.80% | +0.53% | $14M |
| JMBS | 3.22% | 2.69% | +0.53% | $20M |
| AMD | 0.60% | 0.09% | +0.52% | $4M |
| SPIP | 1.27% | 0.79% | +0.48% | $8M |
| IEV | 1.00% | 0.57% | +0.43% | $6M |
| ICLR | 0.42% | 0.00% | +0.42% | $3M |
| AAPL | 3.42% | 3.10% | +0.32% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.00% | 4.33% | -4.33% | $0 |
| VRP | 0.00% | 1.18% | -1.18% | $0 |
| CRM | 0.00% | 1.07% | -1.07% | $0 |
| BILS | 0.00% | 0.92% | -0.92% | $0 |
| TOTL | 0.00% | 0.77% | -0.77% | $0 |
| DMBS | 0.00% | 0.73% | -0.73% | $0 |
| QLTA | 0.00% | 0.73% | -0.73% | $0 |
| SPTS | 1.78% | 2.50% | -0.71% | $11M |
| SPOT | 1.86% | 2.32% | -0.46% | $11M |
| MSFT | 3.30% | 3.55% | -0.25% | $20M |
| NFLX | 1.13% | 1.38% | -0.25% | $7M |
| PBR | 0.03% | 0.27% | -0.25% | $157K |
| VTI | 0.44% | 0.68% | -0.24% | $3M |
| WMT | 0.65% | 0.88% | -0.22% | $4M |
| CNX | 0.39% | 0.61% | -0.22% | $2M |
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 | 62 | $246M | 40.2% |
| Large Cap | 113 | $276M | 45.1% |
| Mid Cap | 25 | $67M | 11.0% |
| Small Cap | 10 | $15M | 2.5% |
| Micro Cap | 2 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$321.1B
Median Market Cap
$72.1B
Avg P/E
40.3
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
140
# ETFs / Funds
72
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | 3.89% | 247,025 | $24M | $96.46 | $22M | +226,320 | +1093.1% | |
| 2 | VMBS | 3.65% | 475,743 | $22M | $46.96 | $8M | +159,625 | +50.5% | |
| 3 | AAPL | 3.42% | 82,080 | $21M | $254.63 | $4M | +1,141 | +1.4% | |
| 4 | TSM | 3.36% | 73,665 | $21M | $279.29 | $4M | +629 | +0.9% | |
| 5 | MSFT | 3.30% | 39,022 | $20M | $517.95 | $1M | +747 | +1.9% | |
| 6 | JMBS | 3.22% | 431,553 | $20M | $45.67 | $5M | +111,010 | +34.6% | |
| 7 | PFF | 3.11% | 601,986 | $19M | $31.62 | $6M | +161,250 | +36.6% | |
| 8 | GOOGL | 2.33% | 58,641 | $14M | $243.10 | $5M | +3,888 | +7.1% | |
| 9 | META | 2.28% | 18,956 | $14M | $734.38 | $1M | +2,002 | +11.8% | |
| 10 | RSP | 2.21% | 71,372 | $14M | $189.70 | $6M | +28,655 | +67.1% | |
| 11 | JAAA | 1.94% | 233,830 | $12M | $50.78 | $2M | +34,610 | +17.4% | |
| 12 | SPOT | 1.86% | 16,278 | $11M | $698.00 | -$1M | +101 | +0.6% | |
| 13 | ORCL | 1.84% | 40,119 | $11M | $281.24 | $3M | +216 | +0.5% | |
| 14 | BRK-B | 1.81% | 21,991 | $11M | $502.74 | $358K | -32 | -0.1% | |
| 15 | SPTS | 1.78% | 372,148 | $11M | $29.32 | -$2M | -84,661 | -18.5% | |
| 16 | AVGO | 1.54% | 28,591 | $9M | $329.91 | $2M | +907 | +3.3% | |
| 17 | JPM | 1.51% | 29,288 | $9M | $315.43 | $868K | +415 | +1.4% | |
| 18 | GOOG | 1.44% | 36,190 | $9M | $243.55 | $2M | -119 | -0.3% | |
| 19 | AMZN | 1.37% | 38,214 | $8M | $219.57 | $572K | +2,576 | +7.2% | |
| 20 | DFUS | 1.31% | 110,777 | $8M | $72.44 | $517K | -1,245 | -1.1% | |
| 21 | IGSB | 1.28% | 148,158 | $8M | $53.03 | — | +148,158 | — | NEW |
| 22 | SPIP | 1.27% | 295,385 | $8M | $26.32 | $4M | +133,799 | +82.8% | |
| 23 | EBND | 1.27% | 363,335 | $8M | $21.36 | — | +363,335 | — | NEW |
| 24 | WPM | 1.23% | 67,112 | $8M | $111.84 | $2M | +2,889 | +4.5% | |
| 25 | IVW | 1.17% | 59,127 | $7M | $120.72 | $4M | +28,927 | +95.8% | |
| 26 | NFLX | 1.13% | 5,787 | $7M | $1,198.92 | -$470K | +255 | +4.6% | |
| 27 | TMUS | 1.09% | 27,806 | $7M | $239.38 | $57K | +108 | +0.4% | |
| 28 | IEV | 1.00% | 93,564 | $6M | $65.48 | $3M | +45,064 | +92.9% | |
| 29 | STX | 1.00% | 25,845 | $6M | $236.06 | $2M | -2,610 | -9.2% | |
| 30 | ICE | 0.96% | 34,748 | $6M | $168.48 | $84K | +3,299 | +10.5% | |
| 31 | BABA | 0.95% | 32,567 | $6M | $178.73 | $2M | +2,135 | +7.0% | |
| 32 | AMGN | 0.92% | 20,008 | $6M | $282.20 | $285K | +808 | +4.2% | |
| 33 | RING | 0.91% | 86,025 | $6M | $64.71 | — | +86,025 | — | NEW |
| 34 | FERG | 0.88% | 23,883 | $5M | $224.58 | $1M | +4,665 | +24.3% | |
| 35 | ASML | 0.87% | 5,507 | $5M | $968.09 | $1M | +410 | +8.0% | |
| 36 | HD | 0.86% | 13,049 | $5M | $405.19 | $494K | -25 | -0.2% | |
| 37 | TMO | 0.85% | 10,701 | $5M | $485.02 | $803K | -119 | -1.1% | |
| 38 | NVDA | 0.78% | 25,537 | $5M | $186.58 | $746K | +100 | +0.4% | |
| 39 | IVV | 0.76% | 6,976 | $5M | $669.30 | $65K | -439 | -5.9% | |
| 40 | SPY | 0.72% | 6,655 | $4M | $666.18 | $322K | — | — | |
| 41 | BAC | 0.72% | 84,946 | $4M | $51.59 | $547K | +3,887 | +4.8% | |
| 42 | RTX | 0.71% | 25,941 | $4M | $167.33 | $733K | +1,234 | +5.0% | |
| 43 | PWR | 0.69% | 10,200 | $4M | $414.42 | $458K | +231 | +2.3% | |
| 44 | BKNG | 0.66% | 745 | $4M | $5,399.27 | -$186K | +18 | +2.5% | |
| 45 | WMT | 0.65% | 38,759 | $4M | $103.06 | -$703K | -9,287 | -19.3% | |
| 46 | LOW | 0.65% | 15,817 | $4M | $251.31 | $1M | +2,929 | +22.7% | |
| 47 | MA | 0.64% | 6,854 | $4M | $568.81 | $267K | +391 | +6.0% | |
| 48 | WCC | 0.63% | 18,109 | $4M | $211.50 | $701K | +1,212 | +7.2% | |
| 49 | DE | 0.61% | 8,185 | $4M | $457.26 | -$242K | +349 | +4.5% | |
| 50 | AMD | 0.60% | 22,727 | $4M | $161.79 | $3M | +19,493 | +602.8% | |
| 51 | KWEB | 0.60% | 87,127 | $4M | $42.01 | $1M | +11,327 | +14.9% | |
| 52 | FXI | 0.59% | 88,484 | $4M | $41.14 | -$53K | -11,975 | -11.9% | |
| 53 | NTRA | 0.59% | 22,400 | $4M | $160.97 | -$174K | +26 | +0.1% | |
| 54 | GDXJ | 0.58% | 35,980 | $4M | $99.03 | $1M | +2,119 | +6.3% | |
| 55 | PAI | 0.58% | 275,204 | $4M | $12.82 | -$318K | -21,070 | -7.1% | |
| 56 | IJH | 0.57% | 53,549 | $3M | $65.26 | $784K | +9,849 | +22.5% | |
| 57 | TSI | 0.56% | 697,752 | $3M | $4.92 | -$496K | -107,417 | -13.3% | |
| 58 | NVR | 0.55% | 418 | $3M | $8,034.66 | $1M | +138 | +49.3% | |
| 59 | EQT | 0.55% | 61,548 | $3M | $54.43 | -$71K | +2,895 | +4.9% | |
| 60 | RPM | 0.53% | 27,648 | $3M | $117.88 | $277K | +501 | +1.9% | |
| 61 | BUD | 0.53% | 54,540 | $3M | $59.61 | -$243K | +3,692 | +7.3% | |
| 62 | FWONK | 0.48% | 28,330 | $3M | $104.45 | $207K | +1,991 | +7.6% | |
| 63 | VOO | 0.48% | 4,830 | $3M | $612.38 | -$814K | -1,811 | -27.3% | |
| 64 | SYK | 0.47% | 7,810 | $3M | $369.67 | -$62K | +356 | +4.8% | |
| 65 | WRB | 0.44% | 35,402 | $3M | $76.62 | $325K | +2,902 | +8.9% | |
| 66 | VTI | 0.44% | 8,239 | $3M | $328.19 | -$945K | -3,768 | -31.4% | |
| 67 | ITT | 0.44% | 15,092 | $3M | $178.76 | $222K | -698 | -4.4% | |
| 68 | IVE | 0.43% | 12,701 | $3M | $206.51 | $1M | +6,101 | +92.4% | |
| 69 | ICLR | 0.42% | 14,795 | $3M | $175.00 | — | +14,795 | — | NEW |
| 70 | AM | 0.42% | 131,211 | $3M | $19.44 | $12K | -2,734 | -2.0% | |
| 71 | CNX | 0.39% | 73,671 | $2M | $32.12 | -$901K | -23,352 | -24.1% | |
| 72 | AR | 0.38% | 69,608 | $2M | $33.56 | -$272K | +4,860 | +7.5% | |
| 73 | COST | 0.37% | 2,460 | $2M | $925.63 | -$158K | — | — | |
| 74 | MTD | 0.36% | 1,807 | $2M | $1,227.61 | $803K | +602 | +50.0% | |
| 75 | HUBB | 0.35% | 5,027 | $2M | $430.31 | $32K | -192 | -3.7% | |
| 76 | SSD | 0.35% | 12,665 | $2M | $167.46 | $57K | -624 | -4.7% | |
| 77 | NVT | 0.34% | 20,995 | $2M | $98.64 | $533K | — | — | |
| 78 | XLK | 0.33% | 7,247 | $2M | $281.86 | -$490K | -2,756 | -27.6% | |
| 79 | ACGL | 0.33% | 22,039 | $2M | $90.73 | $10K | +188 | +0.9% | |
| 80 | QQQ | 0.31% | 3,178 | $2M | $600.37 | -$489K | -1,167 | -26.9% | |
| 81 | EMXC | 0.30% | 27,071 | $2M | $67.51 | $950K | +13,171 | +94.8% | |
| 82 | ADP | 0.29% | 6,026 | $2M | $293.50 | -$90K | — | — | |
| 83 | IJR | 0.28% | 14,491 | $2M | $118.83 | $87K | -467 | -3.1% | |
| 84 | RF | 0.27% | 62,769 | $2M | $26.37 | $72K | -4,548 | -6.8% | |
| 85 | SHY | 0.27% | 19,931 | $2M | $82.96 | -$239K | -2,913 | -12.8% | |
| 86 | GPN | 0.26% | 19,158 | $2M | $83.08 | $58K | — | — | |
| 87 | CF | 0.26% | 17,711 | $2M | $89.70 | -$149K | -1,179 | -6.2% | |
| 88 | WFC | 0.25% | 18,185 | $2M | $83.82 | -$290K | -4,455 | -19.7% | |
| 89 | DFAC | 0.24% | 38,035 | $1M | $38.57 | $107K | +92 | +0.2% | |
| 90 | URI | 0.23% | 1,443 | $1M | $954.66 | $291K | +1 | +0.1% | |
| 91 | AIG | 0.22% | 17,400 | $1M | $78.54 | -$227K | -1,215 | -6.5% | |
| 92 | IEFA | 0.22% | 15,501 | $1M | $87.31 | $59K | — | — | |
| 93 | IWR | 0.22% | 14,001 | $1M | $96.55 | $64K | — | — | |
| 94 | TXN | 0.22% | 7,236 | $1M | $183.73 | -$325K | -734 | -9.2% | |
| 95 | IBM | 0.20% | 4,357 | $1M | $282.14 | -$55K | +1 | +0.0% | |
| 96 | ALL | 0.19% | 5,462 | $1M | $214.65 | $73K | — | — | |
| 97 | LEN | 0.19% | 9,222 | $1M | $126.04 | — | +9,222 | — | NEW |
| 98 | EPD | 0.18% | 35,606 | $1M | $31.27 | $9K | — | — | |
| 99 | BE | 0.18% | 12,694 | $1M | $84.57 | $770K | — | — | |
| 100 | EWJ | 0.17% | 13,010 | $1M | $80.21 | $526K | +6,110 | +88.5% |