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
$600M
-1.9%
Holdings
210
-2
New Purchases
10
Added To
41
Closed
17
Reduced
90
Top 10 Concentration
30.8%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.75% | 0.00% | +0.75% | $4M |
| GOOGL | 3.06% | 2.33% | +0.73% | $18M |
| SPTS | 2.49% | 1.78% | +0.70% | $15M |
| MU | 0.76% | 0.08% | +0.68% | $5M |
| RING | 1.46% | 0.91% | +0.55% | $9M |
| GOOG | 1.87% | 1.44% | +0.43% | $11M |
| SARO | 0.28% | 0.00% | +0.28% | $2M |
| BRK-B | 2.07% | 1.81% | +0.27% | $12M |
| TSM | 3.62% | 3.36% | +0.25% | $22M |
| ICLR | 0.68% | 0.42% | +0.25% | $4M |
| AAPL | 3.67% | 3.42% | +0.25% | $22M |
| WPM | 1.47% | 1.23% | +0.25% | $9M |
| NTRA | 0.83% | 0.59% | +0.24% | $5M |
| NRG | 0.33% | 0.13% | +0.20% | $2M |
| AMD | 0.79% | 0.60% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.08% | 1.84% | -1.77% | $456K |
| IEF | 3.32% | 3.89% | -0.58% | $20M |
| PAI | 0.00% | 0.58% | -0.58% | $0 |
| TMUS | 0.52% | 1.09% | -0.57% | $3M |
| PFF | 2.67% | 3.11% | -0.44% | $16M |
| SPOT | 1.50% | 1.86% | -0.35% | $9M |
| META | 1.93% | 2.28% | -0.34% | $12M |
| NFLX | 0.81% | 1.13% | -0.33% | $5M |
| FXI | 0.31% | 0.59% | -0.28% | $2M |
| MSFT | 3.05% | 3.30% | -0.25% | $18M |
| ACGL | 0.08% | 0.33% | -0.25% | $479K |
| KWEB | 0.41% | 0.60% | -0.19% | $2M |
| VMBS | 3.47% | 3.65% | -0.19% | $21M |
| RPM | 0.35% | 0.53% | -0.18% | $2M |
| FLTR.L | 0.00% | 0.17% | -0.17% | $0 |
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 | 63 | $247M | 41.2% |
| Large Cap | 114 | $265M | 44.1% |
| Mid Cap | 24 | $70M | 11.6% |
| Small Cap | 7 | $15M | 2.5% |
| Micro Cap | 2 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$330.2B
Median Market Cap
$78.4B
Avg P/E
39.8
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
142
# ETFs / Funds
68
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.67% | 80,900 | $22M | $271.86 | $1M | -1,180 | -1.4% | |
| 2 | TSM | 3.62% | 71,426 | $22M | $303.89 | $1M | -2,239 | -3.0% | |
| 3 | VMBS | 3.47% | 441,809 | $21M | $47.08 | -$2M | -33,934 | -7.1% | |
| 4 | IEF | 3.32% | 206,863 | $20M | $96.16 | -$4M | -40,162 | -16.3% | |
| 5 | JMBS | 3.15% | 414,195 | $19M | $45.69 | -$784K | -17,358 | -4.0% | |
| 6 | GOOGL | 3.06% | 58,703 | $18M | $313.00 | $4M | +62 | +0.1% | |
| 7 | MSFT | 3.05% | 37,899 | $18M | $483.62 | -$2M | -1,123 | -2.9% | |
| 8 | PFF | 2.67% | 517,870 | $16M | $30.96 | -$3M | -84,116 | -14.0% | |
| 9 | SPTS | 2.49% | 509,507 | $15M | $29.28 | $4M | +137,359 | +36.9% | |
| 10 | RSP | 2.27% | 71,198 | $14M | $191.56 | $99K | -174 | -0.2% | |
| 11 | BRK-B | 2.07% | 24,744 | $12M | $502.65 | $1M | +2,753 | +12.5% | |
| 12 | META | 1.93% | 17,576 | $12M | $660.09 | -$2M | -1,380 | -7.3% | |
| 13 | JAAA | 1.90% | 225,038 | $11M | $50.58 | -$491K | -8,792 | -3.8% | |
| 14 | GOOG | 1.87% | 35,744 | $11M | $313.80 | $2M | -446 | -1.2% | |
| 15 | AVGO | 1.59% | 27,483 | $10M | $346.10 | $79K | -1,108 | -3.9% | |
| 16 | JPM | 1.53% | 28,516 | $9M | $322.22 | -$50K | -772 | -2.6% | |
| 17 | SPOT | 1.50% | 15,533 | $9M | $580.71 | -$2M | -745 | -4.6% | |
| 18 | AMZN | 1.50% | 38,913 | $9M | $230.82 | $591K | +699 | +1.8% | |
| 19 | WPM | 1.47% | 75,180 | $9M | $117.52 | $1M | +8,068 | +12.0% | |
| 20 | RING | 1.46% | 119,248 | $9M | $73.64 | $3M | +33,223 | +38.6% | |
| 21 | DFUS | 1.37% | 110,654 | $8M | $74.17 | $183K | -123 | -0.1% | |
| 22 | IGSB | 1.23% | 139,341 | $7M | $52.88 | -$488K | -8,817 | -6.0% | |
| 23 | SPIP | 1.22% | 281,206 | $7M | $25.95 | -$476K | -14,179 | -4.8% | |
| 24 | IVW | 1.21% | 59,127 | $7M | $123.26 | $150K | — | — | |
| 25 | STX | 1.13% | 24,632 | $7M | $275.39 | $682K | -1,213 | -4.7% | |
| 26 | EBND | 1.11% | 312,656 | $7M | $21.37 | -$1M | -50,679 | -13.9% | |
| 27 | AMGN | 1.08% | 19,740 | $6M | $327.31 | $815K | -268 | -1.3% | |
| 28 | IEV | 1.07% | 93,564 | $6M | $68.60 | $292K | — | — | |
| 29 | TMO | 1.01% | 10,508 | $6M | $579.45 | $899K | -193 | -1.8% | |
| 30 | ASML | 0.98% | 5,515 | $6M | $1,069.86 | $569K | +8 | +0.1% | |
| 31 | ICE | 0.87% | 32,405 | $5M | $161.96 | -$606K | -2,343 | -6.7% | |
| 32 | FERG | 0.86% | 23,187 | $5M | $222.63 | -$202K | -696 | -2.9% | |
| 33 | NTRA | 0.83% | 21,780 | $5M | $229.09 | $1M | -620 | -2.8% | |
| 34 | NFLX | 0.81% | 51,542 | $5M | $93.76 | -$2M | +45,755 | +790.6% | |
| 35 | NVDA | 0.80% | 25,789 | $5M | $186.50 | $45K | +252 | +1.0% | |
| 36 | BABA | 0.79% | 32,411 | $5M | $146.58 | -$1M | -156 | -0.5% | |
| 37 | AMD | 0.79% | 22,183 | $5M | $214.16 | $1M | -544 | -2.4% | |
| 38 | IVV | 0.79% | 6,931 | $5M | $684.94 | $78K | -45 | -0.7% | |
| 39 | RTX | 0.78% | 25,423 | $5M | $183.40 | $322K | -518 | -2.0% | |
| 40 | MU | 0.76% | 16,028 | $5M | $285.41 | $4M | +13,178 | +462.4% | |
| 41 | SPY | 0.76% | 6,655 | $5M | $681.92 | $105K | — | — | |
| 42 | WCC | 0.75% | 18,313 | $4M | $244.64 | $650K | +204 | +1.1% | |
| 43 | DHR | 0.75% | 19,558 | $4M | $228.92 | — | +19,558 | — | NEW |
| 44 | BAC | 0.72% | 78,026 | $4M | $55.00 | -$91K | -6,920 | -8.2% | |
| 45 | HD | 0.70% | 12,267 | $4M | $344.10 | -$1M | -782 | -6.0% | |
| 46 | WMT | 0.70% | 37,651 | $4M | $111.41 | $200K | -1,108 | -2.9% | |
| 47 | PWR | 0.70% | 9,935 | $4M | $422.06 | -$34K | -265 | -2.6% | |
| 48 | ICLR | 0.68% | 22,263 | $4M | $182.22 | $1M | +7,468 | +50.5% | |
| 49 | MA | 0.64% | 6,747 | $4M | $570.88 | -$47K | -107 | -1.6% | |
| 50 | LOW | 0.63% | 15,642 | $4M | $241.16 | -$203K | -175 | -1.1% | |
| 51 | BKNG | 0.62% | 696 | $4M | $5,355.33 | -$295K | -49 | -6.6% | |
| 52 | IJH | 0.59% | 53,549 | $4M | $66.00 | $40K | — | — | |
| 53 | DE | 0.56% | 7,272 | $3M | $465.57 | -$357K | -913 | -11.2% | |
| 54 | EQT | 0.56% | 62,657 | $3M | $53.60 | $8K | +1,109 | +1.8% | |
| 55 | BUD | 0.56% | 52,109 | $3M | $64.04 | $86K | -2,431 | -4.5% | |
| 56 | TSI | 0.55% | 667,324 | $3M | $4.94 | -$136K | -30,428 | -4.4% | |
| 57 | TMUS | 0.52% | 15,234 | $3M | $203.04 | -$4M | -12,572 | -45.2% | |
| 58 | NVR | 0.51% | 422 | $3M | $7,292.77 | -$281K | +4 | +1.0% | |
| 59 | VOO | 0.49% | 4,723 | $3M | $627.13 | $4K | -107 | -2.2% | |
| 60 | GDXJ | 0.48% | 25,461 | $3M | $113.78 | -$666K | -10,519 | -29.2% | |
| 61 | FWONK | 0.47% | 28,619 | $3M | $98.51 | -$140K | +289 | +1.0% | |
| 62 | CNX | 0.46% | 75,519 | $3M | $36.77 | $411K | +1,848 | +2.5% | |
| 63 | SYK | 0.46% | 7,888 | $3M | $351.47 | -$115K | +78 | +1.0% | |
| 64 | IVE | 0.45% | 12,701 | $3M | $212.07 | $71K | — | — | |
| 65 | VTI | 0.45% | 8,024 | $3M | $335.26 | -$14K | -215 | -2.6% | |
| 66 | WRB | 0.44% | 37,409 | $3M | $70.12 | -$89K | +2,007 | +5.7% | |
| 67 | ITT | 0.44% | 15,092 | $3M | $173.51 | -$79K | — | — | |
| 68 | AR | 0.42% | 72,762 | $3M | $34.46 | $171K | +3,154 | +4.5% | |
| 69 | KWEB | 0.41% | 72,081 | $2M | $34.05 | -$1M | -15,046 | -17.3% | |
| 70 | MTD | 0.41% | 1,749 | $2M | $1,394.19 | $220K | -58 | -3.2% | |
| 71 | AM | 0.37% | 125,420 | $2M | $17.79 | -$320K | -5,791 | -4.4% | |
| 72 | HUBB | 0.37% | 5,007 | $2M | $444.11 | $60K | -20 | -0.4% | |
| 73 | COST | 0.35% | 2,460 | $2M | $862.34 | -$156K | — | — | |
| 74 | NVT | 0.35% | 20,760 | $2M | $101.97 | $46K | -235 | -1.1% | |
| 75 | RPM | 0.35% | 20,127 | $2M | $104.00 | -$1M | -7,521 | -27.2% | |
| 76 | XLK | 0.35% | 14,516 | $2M | $143.97 | $47K | +7,269 | +100.3% | |
| 77 | SSD | 0.34% | 12,632 | $2M | $161.47 | -$81K | -33 | -0.3% | |
| 78 | EMXC | 0.33% | 27,071 | $2M | $72.68 | $140K | — | — | |
| 79 | NRG | 0.33% | 12,273 | $2M | $159.24 | $1M | +7,372 | +150.4% | |
| 80 | QQQ | 0.32% | 3,081 | $2M | $614.31 | -$15K | -97 | -3.0% | |
| 81 | FXI | 0.31% | 49,012 | $2M | $38.29 | -$2M | -39,472 | -44.6% | |
| 82 | IJR | 0.29% | 14,491 | $2M | $120.18 | $20K | — | — | |
| 83 | RF | 0.28% | 62,369 | $2M | $27.10 | $35K | -400 | -0.6% | |
| 84 | WFC | 0.28% | 18,095 | $2M | $93.20 | $162K | -90 | -0.5% | |
| 85 | SARO | 0.28% | 58,036 | $2M | $28.68 | — | +58,036 | — | NEW |
| 86 | SHY | 0.27% | 19,738 | $2M | $82.82 | -$19K | -193 | -1.0% | |
| 87 | ADP | 0.25% | 5,900 | $2M | $257.23 | -$251K | -126 | -2.1% | |
| 88 | DFAC | 0.25% | 37,542 | $1M | $39.59 | $19K | -493 | -1.3% | |
| 89 | AIG | 0.25% | 17,372 | $1M | $85.55 | $120K | -28 | -0.2% | |
| 90 | GPN | 0.24% | 18,748 | $1M | $77.40 | -$141K | -410 | -2.1% | |
| 91 | SNDK | 0.24% | 5,993 | $1M | $237.38 | $750K | — | — | |
| 92 | IEFA | 0.24% | 15,782 | $1M | $89.46 | $58K | +281 | +1.8% | |
| 93 | CF | 0.23% | 17,711 | $1M | $77.34 | -$219K | — | — | |
| 94 | IWR | 0.22% | 14,001 | $1M | $96.27 | -$4K | — | — | |
| 95 | IBM | 0.21% | 4,347 | $1M | $296.23 | $58K | -10 | -0.2% | |
| 96 | JNJ | 0.19% | 5,523 | $1M | $206.95 | $116K | -14 | -0.2% | |
| 97 | EPD | 0.19% | 35,606 | $1M | $32.06 | $28K | — | — | |
| 98 | TXN | 0.19% | 6,579 | $1M | $173.49 | -$188K | -657 | -9.1% | |
| 99 | ALL | 0.19% | 5,462 | $1M | $208.15 | -$36K | — | — | |
| 100 | URI | 0.18% | 1,324 | $1M | $809.32 | -$306K | -119 | -8.2% |