Filed: 7/28/2023ACC: 0001085146-23-002950
📋 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 $304.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$304.25M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$158.99M52.3%
SHS$13.57M4.5%
SHORT TERM TREAS$12.93M4.2%
US TREAS BD ETF$12.74M4.2%
SPONSORED ADS$11.20M3.7%
CL A$10.24M3.4%
MTG-BKD SECS ETF$7.49M2.5%
Portfolio Concentration
Top 3$40.61M13.3%
4–10$55.91M18.4%
11–25$59.07M19.4%
Rest$148.66M48.9%
Top 3 weight
13.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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:
MICROSOFT CORP
SOLEShares40.88K
TypeSH
Market value$13.92M
4.58%
Sole
40.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.98K
TypeSH
Market value$13.77M
4.52%
Sole
70.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares223.92K
TypeSH
Market value$12.93M
4.25%
Sole
223.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares556.46K
TypeSH
Market value$12.74M
4.19%
Sole
556.46K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares96.29K
TypeSH
Market value$9.72M
3.19%
Sole
96.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares162.77K
TypeSH
Market value$7.49M
2.46%
Sole
162.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.23K
TypeSH
Market value$7.21M
2.37%
Sole
60.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.14K
TypeSH
Market value$7.21M
2.37%
Sole
21.14K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.85K
TypeSH
Market value$6.30M
2.07%
Sole
23.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.39K
TypeSH
Market value$5.25M
1.73%
Sole
43.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.84K
TypeSH
Market value$4.94M
1.63%
Sole
77.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.98K
TypeSH
Market value$4.69M
1.54%
Sole
8.98K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares13.46K
TypeSH
Market value$4.46M
1.47%
Sole
13.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.26K
TypeSH
Market value$4.35M
1.43%
Sole
14.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.59K
TypeSH
Market value$4.18M
1.37%
Sole
88.59K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares77.28K
TypeSH
Market value$3.99M
1.31%
Sole
77.28K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares24.45K
TypeSH
Market value$3.93M
1.29%
Sole
24.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares17.82K
TypeSH
Market value$3.77M
1.24%
Sole
17.82K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares100.76K
TypeSH
Market value$3.70M
1.21%
Sole
100.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares16.47K
TypeSH
Market value$3.66M
1.20%
Sole
16.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.98K
TypeSH
Market value$3.63M
1.19%
Sole
24.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares47.52K
TypeSH
Market value$3.60M
1.18%
Sole
47.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares157.63K
TypeSH
Market value$3.51M
1.15%
Sole
157.63K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares37.17K
TypeSH
Market value$3.34M
1.10%
Sole
37.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares29.49K
TypeSH
Market value$3.33M
1.10%
Sole
29.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.88K | SH | $13.92M 4.58% | 40.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.98K | SH | $13.77M 4.52% | 70.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 223.92K | SH | $12.93M 4.25% | 223.92K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 556.46K | SH | $12.74M 4.19% | 556.46K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 96.29K | SH | $9.72M 3.19% | 96.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 162.77K | SH | $7.49M 2.46% | 162.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.23K | SH | $7.21M 2.37% | 60.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.14K | SH | $7.21M 2.37% | 21.14K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.85K | SH | $6.30M 2.07% | 23.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 43.39K | SH | $5.25M 1.73% | 43.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 77.84K | SH | $4.94M 1.63% | 77.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.98K | SH | $4.69M 1.54% | 8.98K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 13.46K | SH | $4.46M 1.47% | 13.46K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.26K | SH | $4.35M 1.43% | 14.26K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 88.59K | SH | $4.18M 1.37% | 88.59K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 77.28K | SH | $3.99M 1.31% | 77.28K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 24.45K | SH | $3.93M 1.29% | 24.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 17.82K | SH | $3.77M 1.24% | 17.82K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 100.76K | SH | $3.70M 1.21% | 100.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 16.47K | SH | $3.66M 1.20% | 16.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.98K | SH | $3.63M 1.19% | 24.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 47.52K | SH | $3.60M 1.18% | 47.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 157.63K | SH | $3.51M 1.15% | 157.63K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 37.17K | SH | $3.34M 1.10% | 37.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 29.49K | SH | $3.33M 1.10% | 29.49K | 0.00 | 0.00 |
Page 1 of 5
…