Filed: 4/28/2023ACC: 0001085146-23-001950
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $286.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$286.15M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$149.39M52.2%
SHORT TERM TREAS$18.48M6.5%
SHS$11.97M4.2%
CL A$9.02M3.2%
SPONSORED ADS$8.33M2.9%
US TREAS BD ETF$7.75M2.7%
CL B NEW$6.43M2.2%
Portfolio Concentration
Top 3$41.81M14.6%
4–10$44.78M15.6%
11–25$58.89M20.6%
Rest$140.68M49.2%
Top 3 weight
14.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares315.74K
TypeSH
Market value$18.48M
6.46%
Sole
315.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.53K
TypeSH
Market value$11.68M
4.08%
Sole
40.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.60K
TypeSH
Market value$11.64M
4.07%
Sole
70.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.62K
TypeSH
Market value$7.75M
2.71%
Sole
331.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares79K
TypeSH
Market value$7.35M
2.57%
Sole
79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.84K
TypeSH
Market value$6.43M
2.25%
Sole
20.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.10K
TypeSH
Market value$6.13M
2.14%
Sole
59.10K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares24.02K
TypeSH
Market value$5.95M
2.08%
Sole
24.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares123.76K
TypeSH
Market value$5.76M
2.01%
Sole
123.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares70.61K
TypeSH
Market value$5.40M
1.89%
Sole
70.61K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares68.37K
TypeSH
Market value$5.21M
1.82%
Sole
68.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.88K
TypeSH
Market value$5.12M
1.79%
Sole
8.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.39K
TypeSH
Market value$4.41M
1.54%
Sole
42.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.60K
TypeSH
Market value$4.22M
1.48%
Sole
83.60K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares102.41K
TypeSH
Market value$4.18M
1.46%
Sole
102.41K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares13.97K
TypeSH
Market value$3.99M
1.39%
Sole
13.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.11K
TypeSH
Market value$3.90M
1.36%
Sole
16.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.61K
TypeSH
Market value$3.71M
1.30%
Sole
77.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.72K
TypeSH
Market value$3.58M
1.25%
Sole
120.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.32K
TypeSH
Market value$3.56M
1.24%
Sole
85.32K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.68K
TypeSH
Market value$3.53M
1.23%
Sole
17.68K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares24.04K
TypeSH
Market value$3.48M
1.22%
Sole
24.04K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares78.36K
TypeSH
Market value$3.36M
1.18%
Sole
78.36K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.91K
TypeSH
Market value$3.33M
1.16%
Sole
24.91K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.61K
TypeSH
Market value$3.31M
1.16%
Sole
13.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 315.74K | SH | $18.48M 6.46% | 315.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.53K | SH | $11.68M 4.08% | 40.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.60K | SH | $11.64M 4.07% | 70.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 331.62K | SH | $7.75M 2.71% | 331.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 79K | SH | $7.35M 2.57% | 79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.84K | SH | $6.43M 2.25% | 20.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.10K | SH | $6.13M 2.14% | 59.10K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 24.02K | SH | $5.95M 2.08% | 24.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 123.76K | SH | $5.76M 2.01% | 123.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.61K | SH | $5.40M 1.89% | 70.61K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 68.37K | SH | $5.21M 1.82% | 68.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.88K | SH | $5.12M 1.79% | 8.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.39K | SH | $4.41M 1.54% | 42.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 83.60K | SH | $4.22M 1.48% | 83.60K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 102.41K | SH | $4.18M 1.46% | 102.41K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 13.97K | SH | $3.99M 1.39% | 13.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.11K | SH | $3.90M 1.36% | 16.11K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 77.61K | SH | $3.71M 1.30% | 77.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 120.72K | SH | $3.58M 1.25% | 120.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 85.32K | SH | $3.56M 1.24% | 85.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.68K | SH | $3.53M 1.23% | 17.68K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 24.04K | SH | $3.48M 1.22% | 24.04K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 78.36K | SH | $3.36M 1.18% | 78.36K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.91K | SH | $3.33M 1.16% | 24.91K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.61K | SH | $3.31M 1.16% | 13.61K | 0.00 | 0.00 |
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