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SEABRIDGE INVESTMENT ADVISORS LLC

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SUMMIT NJ Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Seabridge Investment Advisors is based out of Summit. Seabridge Investment Advisors is a large advisory firm with 106 clients and discretionary assets under management (AUM) of $374,626,969 (Form ADV from 2023-07-27). Their last reported 13F filing for Q4 2023 included $343,678,785 in managed 13F securities and a top 10 holdings concentration of 30.66%. Seabridge Investment Advisors's largest holding is Microsoft Corp. with shares held of 42,926. Whalewisdom has at least 66 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.7%
AAPL Apple Inc 4.66%
GOVT iShares U.S. Treasur 4.24%
TSM Taiwan Semiconductor 2.9%
GOOGL Alphabet Inc. Class 2.67%

2023-12-31

13F Activity

Market Value $344m, Prior: $303m
New Purchases 19 stocks
Added To 32 stocks
Sold out of 2 stocks
Reduced holdings in 78 stocks
Top 10 Holdings % 30.66%
Turnover %[1] 14%
Turnover Alt %[2] 7.25%
Time Held Top 20 8.7 quarters
Time Held Top 10 8 quarters
Time Held All 19.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance