SEABRIDGE INVESTMENT ADVISORS LLC Holdings
SEABRIDGE INVESTMENT ADVISORS LLC is an investment fund managing more than 286.66M US dollars. The largest holdings include Vanguard Short-Term Treasury Index Fund, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 19.93M US dollars and sold assets of total value of 43.5M US dollars.
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
SEABRIDGE INVESTMENT ADVISORS LLC 1 year portfolio value change:
SEABRIDGE INVESTMENT ADVISORS LLC 3 years portfolio value change:
SEABRIDGE INVESTMENT ADVISORS LLC 5 years portfolio value change:
SEABRIDGE INVESTMENT ADVISORS LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 52445000 | 76065000 |
Q2 2016 | 33547000 | 43531000 |
Q3 2016 | 35575000 | 35107000 |
Q4 2016 | 54035000 | 39755000 |
Q1 2017 | 25037000 | 28269000 |
Q2 2017 | 17434000 | 17417000 |
Q3 2017 | 19439000 | 7713000 |
Q4 2017 | 35827000 | 1252000 |
Q1 2018 | 18625000 | 33612000 |
Q2 2018 | 32722000 | 65292000 |
Q3 2018 | 6674000 | 21456000 |
Q4 2018 | 2385000 | 110872000 |
Q1 2019 | 20057000 | 794000 |
Q2 2019 | 9536000 | 6873000 |
Q3 2019 | 14507000 | 21468000 |
Q4 2019 | 12832000 | 14642000 |
Q1 2020 | -11357000 | 48315000 |
Q2 2020 | 35854000 | 1521000 |
Q3 2020 | 7844000 | 2259000 |
Q4 2020 | 19982000 | 12969000 |
Q1 2021 | 34193000 | 10235000 |
Q2 2021 | 14312000 | 7400000 |
Q3 2021 | 10001000 | 15597000 |
Q4 2021 | 13379000 | 5636000 |
Q1 2022 | 50663000 | 26325000 |
Q2 2022 | 7031000 | 27594000 |
Q3 2022 | 19926000 | 43499000 |
SEABRIDGE INVESTMENT ADVISORS LLC 13F holdings
Stock |
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Portfolio share: 8.51% Portfolio value: 24.38M Avg. open price: $60.75 Current price: $57.97 P/L: -4.57% Sold -18.13% shares Q3 2022 |
Portfolio share: 3.73% Portfolio value: 10.69M Avg. open price: $100.6 Current price: $147.81 P/L: +46.93% Sold -0.35% shares Q3 2022 |
Portfolio share: 3.07% Portfolio value: 8.81M Avg. open price: $91.88 Current price: $255.02 P/L: +177.55% Bought +2.28% shares Q3 2022 |
Portfolio share: 2.61% Portfolio value: 7.47M Avg. open price: $75.83 Current price: $75.66 P/L: -0.23% Bought +170.04% shares Q3 2022 |
Portfolio share: 2.23% Portfolio value: 6.37M Avg. open price: $78.44 Current price: $75.65 P/L: -3.56% Bought +20.23% shares Q3 2022 |
Portfolio share: 2.08% Portfolio value: 5.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 5.77M Avg. open price: $27.79 Current price: $50.91 P/L: +83.18% Bought +1.66% shares Q3 2022 |
Portfolio share: 1.87% Portfolio value: 5.35M Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -54.23% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 5.19M Avg. open price: $245.51 Current price: $252.38 P/L: +2.80% Sold -2.70% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 5.19M Avg. open price: $50.25 Current price: $50.08 P/L: -0.34% Sold -24.10% shares Q3 2022 |
Portfolio share: 1.80% Portfolio value: 5.16M Avg. open price: $2,186.8 Current price: $100.44 P/L: -95.41% Bought +2.57% shares Q3 2022 |
Portfolio share: 1.78% Portfolio value: 5.09M Avg. open price: $31.85 Current price: $81.5 P/L: +155.86% Bought +0.19% shares Q3 2022 |
Portfolio share: 1.76% Portfolio value: 5.03M Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.73% Portfolio value: 4.97M Avg. open price: $381.32 Current price: $563 P/L: +47.65% Sold -0.65% shares Q3 2022 |
Portfolio share: 1.72% Portfolio value: 4.94M Avg. open price: $2,508.49 Current price: $100.83 P/L: -95.98% Bought +0.67% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 4.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 1.52% Portfolio value: 4.34M Avg. open price: $29.83 Current price: $29.47 P/L: -1.22% Sold -29.62% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 4.27M Avg. open price: $88.06 Current price: $214.84 P/L: +143.98% Sold -0.68% shares Q3 2022 |
Portfolio share: 1.40% Portfolio value: 4.02M Avg. open price: $131.25 Current price: $249.88 P/L: +90.39% Sold -4.81% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 3.97M Avg. open price: $187.33 Current price: $327.99 P/L: +75.09% Sold -0.82% shares Q3 2022 |
Portfolio share: 1.33% Portfolio value: 3.81M Avg. open price: $201.25 Current price: $285.51 P/L: +41.87% Sold -1.57% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 3.78M Avg. open price: $41.68 Current price: $41.66 P/L: -0.05% Bought +26.82% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 3.40M Avg. open price: $50.78 Current price: $47.67 P/L: -6.12% N/A Q3 2022 |
Portfolio share: 1.17% Portfolio value: 3.35M Avg. open price: $120.75 Current price: $152.41 P/L: +26.22% Bought +7.55% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 3.32M Avg. open price: $89.54 Current price: $102.58 P/L: +14.57% Bought +0.09% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 3.06M Avg. open price: $113.42 Current price: $109.25 P/L: -3.68% Sold -3.80% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 3.05M Avg. open price: $46.83 Current price: $45.1 P/L: -3.69% Sold -6.87% shares Q3 2022 |
Portfolio share: 1.06% Portfolio value: 3.02M Avg. open price: $111.48 Current price: $135.16 P/L: +21.24% Sold -1.36% shares Q3 2022 |
Portfolio share: 1.03% Portfolio value: 2.95M Avg. open price: $24.68 Current price: $22.48 P/L: -8.90% Bought +9.42% shares Q3 2022 |
Portfolio share: 1.03% Portfolio value: 2.95M Avg. open price: $52.05 Current price: $104.57 P/L: +100.89% Sold -10.09% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 2.93M Avg. open price: $103.23 Current price: $140.17 P/L: +35.78% Sold -1.39% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 2.83M Avg. open price: $32.21 Current price: $104.39 P/L: +224.13% Sold -2.00% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 2.81M Avg. open price: $249.03 Current price: $243.11 P/L: -2.38% Sold -0.62% shares Q3 2022 |
Portfolio share: 0.93% Portfolio value: 2.65M Avg. open price: $18.81 Current price: $39.84 P/L: +111.80% Sold -4.55% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 2.58M Avg. open price: $118.31 Current price: $148.67 P/L: +25.66% Bought +1.92% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 2.56M Avg. open price: $10.54 Current price: $23.16 P/L: +119.67% Sold -5.82% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 2.53M Avg. open price: $136.77 Current price: $219.08 P/L: +60.18% Sold -1.66% shares Q3 2022 |
Portfolio share: 0.87% Portfolio value: 2.50M Avg. open price: $44.54 Current price: $84.75 P/L: +90.27% Sold -0.27% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 2.44M Avg. open price: $61.23 Current price: $85.33 P/L: +39.35% Bought +3.92% shares Q3 2022 |
Portfolio share: 0.83% Portfolio value: 2.38M Avg. open price: $70.16 Current price: $65.73 P/L: -6.31% Bought +1204.07% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 2.35M Avg. open price: $42.66 Current price: $47.24 P/L: +10.74% Bought +0.50% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 2.30M Avg. open price: $53.7 Current price: $110.04 P/L: +104.91% Sold -6.88% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 2.3M Avg. open price: $26.41 Current price: $36.08 P/L: +36.60% Bought +2.44% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 2.24M Avg. open price: $99.07 Current price: $101.01 P/L: +1.96% Sold -3.51% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 2.18M Avg. open price: $153.74 Current price: $103.08 P/L: -32.95% Bought +18.57% shares Q1 2022 |
Portfolio share: 0.76% Portfolio value: 2.17M Avg. open price: $63.04 Current price: $81.92 P/L: +29.94% Sold -5.42% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 2.12M Avg. open price: $138.14 Current price: $137.93 P/L: -0.15% Sold -2.60% shares Q2 2022 |
Portfolio share: 0.72% Portfolio value: 2.06M Avg. open price: $87.71 Current price: $105.79 P/L: +20.62% Sold -0.79% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 2.03M Avg. open price: $210.41 Current price: $144.56 P/L: -31.30% Bought +2.58% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 1.98M Avg. open price: $185.53 Current price: $190.02 P/L: +2.42% Bought +3.44% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 1.97M Avg. open price: $201.54 Current price: $80.31 P/L: -60.15% Sold -28.32% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 1.96M Avg. open price: $304.2 Current price: $540.8 P/L: +77.78% Bought +3.55% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 1.95M Avg. open price: $47.46 Current price: $39.65 P/L: -16.46% Bought +0.12% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 1.93M Avg. open price: $259.82 Current price: $445.61 P/L: +71.50% Sold -2.96% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 1.87M Avg. open price: $4.75 Current price: $4.73 P/L: -0.36% Bought +41.03% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 1.78M Avg. open price: $58.42 Current price: $68.31 P/L: +16.93% Bought +0.08% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 1.76M Avg. open price: $27.56 Current price: $55.06 P/L: +99.78% Bought +5.66% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 1.73M Avg. open price: $27.52 Current price: $26.67 P/L: -3.09% Bought +633.17% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 1.72M Avg. open price: $135.81 Current price: $145.46 P/L: +7.10% Bought +6.08% shares Q3 2022 |
Portfolio share: 0.59% Portfolio value: 1.69M Avg. open price: $42 Current price: $40.86 P/L: -2.71% Bought +147.81% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 1.67M Avg. open price: $142.88 Current price: $125.78 P/L: -11.97% Sold -4.41% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 1.66M Avg. open price: $429.14 Current price: $406.91 P/L: -5.18% Bought +8.63% shares Q4 2021 |
Portfolio share: 0.54% Portfolio value: 1.55M Avg. open price: $40.47 Current price: $94.52 P/L: +133.54% Sold -10.93% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 1.5M Avg. open price: $52.28 Current price: $56.72 P/L: +8.50% Bought +4.94% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 1.43M Avg. open price: $48.32 Current price: $62.75 P/L: +29.85% Sold -1.30% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 1.41M Avg. open price: $41.54 Current price: $35.86 P/L: -13.67% Sold -53.89% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 1.33M Avg. open price: $28.69 Current price: $32.42 P/L: +13.01% Sold -5.90% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 1.32M Avg. open price: $2,031.25 Current price: $94.13 P/L: -95.37% Bought +3.43% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 1.28M Avg. open price: $46.1 Current price: $53.7 P/L: +16.48% Sold -2.17% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.26M Avg. open price: $27.98 Current price: $38.81 P/L: +38.69% Sold -0.10% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.25M Avg. open price: $315.9 Current price: $360.06 P/L: +13.98% Sold -1.50% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 1.24M Avg. open price: $11.97 Current price: $12.33 P/L: +3.00% Bought +280.78% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $36.82 Current price: $61.24 P/L: +66.30% Sold -2.45% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 1.21M Avg. open price: $112.53 Current price: $75.53 P/L: -32.88% Sold -0.96% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 1.20M Avg. open price: $18.81 Current price: $24.85 P/L: +32.14% Sold -1.57% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: $18.17 Current price: $12.99 P/L: -28.49% Sold -5.63% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 1.12M Avg. open price: $176.14 Current price: $81.94 P/L: -53.48% Bought +5.66% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 1.08M Avg. open price: $394.3 Current price: $494.53 P/L: +25.42% Sold -34.13% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 1.07M Avg. open price: $103.01 Current price: $189.39 P/L: +83.86% Sold -9.47% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 1.05M Avg. open price: $255.85 Current price: $239.01 P/L: -6.58% Bought +0.47% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 1.03M Avg. open price: $3,959.22 Current price: $4,687.6 P/L: +18.40% Sold -1.52% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 1.02M Avg. open price: $76.43 Current price: $59.44 P/L: -22.23% Bought +7.09% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 1.02M Avg. open price: $65.16 Current price: $68.2 P/L: +4.67% Bought +0.23% shares Q3 2022 |
Portfolio share: 0.35% Portfolio value: 990K Avg. open price: $11.87 Current price: $7.52 P/L: -36.63% Sold -0.29% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 923K Avg. open price: $33.68 Current price: $47.57 P/L: +41.23% Sold -2.34% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 913K Avg. open price: $143.55 Current price: $90.58 P/L: -36.90% Bought +0.58% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 892K Avg. open price: $174.87 Current price: $320.41 P/L: +83.23% Bought +149.37% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 871K Avg. open price: $221 Current price: $213.07 P/L: -3.59% Bought +13.61% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 869K Avg. open price: $19.52 Current price: $7.78 P/L: -60.15% Sold -3.27% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 856K Avg. open price: $121.26 Current price: $153.03 P/L: +26.20% Sold -1.85% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 853K Avg. open price: $33.56 Current price: $26.72 P/L: -20.39% Bought +3.23% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 833K Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +131.27% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 830K Avg. open price: $124.77 Current price: $356.57 P/L: +185.78% Sold -2.04% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 813K Avg. open price: $81.64 Current price: $58.64 P/L: -28.17% Sold -2.69% shares Q3 2022 |
Portfolio share: 0.28% Portfolio value: 804K Avg. open price: $47.1 Current price: $52.48 P/L: +11.42% Sold -3.83% shares Q2 2022 |
Portfolio share: 0.27% Portfolio value: 772K Avg. open price: $60.13 Current price: $57.56 P/L: -4.28% Bought +6.22% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 771K Avg. open price: $40.12 Current price: $11.1 P/L: -72.33% Sold -24.34% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 769K Avg. open price: $117.1 Current price: $102.09 P/L: -12.82% Sold -51.56% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 740K Avg. open price: $51.36 Current price: $45.06 P/L: -12.27% Bought +4.61% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 731K Avg. open price: $102.47 Current price: $151.2 P/L: +47.55% Sold -45.74% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 725K Avg. open price: $89.23 Current price: $95.75 P/L: +7.31% Sold -34.70% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 716K Avg. open price: N/A Current price: $102.13 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.24% Portfolio value: 695K Avg. open price: N/A Current price: $257 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.23% Portfolio value: 673K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A |
Portfolio share: 0.23% Portfolio value: 672K Avg. open price: $30.87 Current price: $30.58 P/L: -0.94% Bought +7.73% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 655K Avg. open price: $140.06 Current price: $181.03 P/L: +29.25% Bought +77.12% shares Q2 2022 |
Portfolio share: 0.20% Portfolio value: 570K Avg. open price: $56.63 Current price: $45.91 P/L: -18.94% Bought +1.68% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 555K Avg. open price: $12.05 Current price: $12.68 P/L: +5.27% Sold -2.32% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 517K Avg. open price: $124.03 Current price: $103.73 P/L: -16.37% Bought +1.02% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 506K Avg. open price: $135.6 Current price: $68.18 P/L: -49.72% Sold -0.91% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 454K Avg. open price: $41.08 Current price: $38.05 P/L: -7.37% Sold -0.42% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 419K Avg. open price: $35.03 Current price: $35.29 P/L: +0.74% Bought +2.27% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 418K Avg. open price: $23.08 Current price: $26.38 P/L: +14.30% Sold -1.18% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 392K Avg. open price: $140.5 Current price: $110.85 P/L: -21.10% Sold -6.26% shares Q3 2022 |
Portfolio share: 0.14% Portfolio value: 391K Avg. open price: $40.66 Current price: $59.29 P/L: +45.83% Sold -28.78% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 381K Avg. open price: $31.18 Current price: $30.61 P/L: -1.82% Sold -1.86% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 374K Avg. open price: $65.83 Current price: $62.39 P/L: -5.22% Bought +0.06% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 367K Avg. open price: N/A Current price: $18.54 P/L: N/A Sold -3.21% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 354K Avg. open price: $89.84 Current price: $84.09 P/L: -6.40% Sold -25.74% shares Q2 2022 |
Portfolio share: 0.12% Portfolio value: 351K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.11% Portfolio value: 326K Avg. open price: N/A Current price: $43.74 P/L: N/A N/A Q3 2021 |
Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $21.22 Current price: $35.35 P/L: +66.57% Sold -2.66% shares Q2 2022 |
Portfolio share: 0.08% Portfolio value: 243K Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -67.91% shares Q1 2022 |
Portfolio share: 0.08% Portfolio value: 236K Avg. open price: $43.75 Current price: $47.57 P/L: +8.73% Bought +0.48% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $48.35 Current price: $81.13 P/L: +67.81% Sold -3.74% shares Q1 2022 |
Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $79.15 Current price: $243.96 P/L: +208.22% Sold -8.50% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $228.45 Current price: $273.4 P/L: +19.67% Sold -2.94% shares Q4 2021 |
Portfolio share: 0.06% Portfolio value: 173K Avg. open price: $40.57 Current price: $15.13 P/L: -62.70% N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 149K Avg. open price: N/A Current price: $20.49 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $7.02 Current price: $10.03 P/L: +42.88% Bought +50.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.94 Current price: $31.56 P/L: -34.17% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.13 Current price: $19.94 P/L: +118.44% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.42 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.53 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.05 Current price: $50.47 P/L: +5.04% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.72 Current price: $181.41 P/L: -15.90% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.75 Current price: $23.71 P/L: -14.56% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.25 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.5 Current price: $30.28 P/L: -0.72% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.39 Current price: $163.66 P/L: +75.24% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.99 Current price: $108.09 P/L: +12.61% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.78 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.1 Current price: $38.18 P/L: -25.29% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.72 Current price: $131.57 P/L: +97.19% Sold -100.00% shares Q3 2022 |
Showing TOP 145 SEABRIDGE INVESTMENT ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SEABRIDGE INVESTMENT ADVISORS LLC?
The biggest position of the SEABRIDGE INVESTMENT ADVISORS LLC is Vanguard Short-Term Treasury Index Fund (VGSH) with 8.51% portfolio share worth of 24.39M US dollars.
Top 5 SEABRIDGE INVESTMENT ADVISORS's holdings represent 20.14% of the portfolio:
- Vanguard Short-Term Treasury Index Fund (VGSH) – 8.51%
- Apple Inc. (AAPL) – 3.73%
- Microsoft Corporation (MSFT) – 3.07%
- Vanguard Short-Term Bond Index Fund (BSV) – 2.61%
- Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 2.23%
Who is the portfolio manager of SEABRIDGE INVESTMENT ADVISORS LLC?
The portfolio manager of the SEABRIDGE INVESTMENT ADVISORS LLC is .
What is the total asset value of the SEABRIDGE INVESTMENT ADVISORS LLC portfolio?
SEABRIDGE INVESTMENT ADVISORS LLC total asset value (portfolio value) is 286.66M US dollars.
Who is ?
is the portfolio manager of the SEABRIDGE INVESTMENT ADVISORS LLC.
What is (SEABRIDGE INVESTMENT ADVISORS LLC) fund performance?
SEABRIDGE INVESTMENT ADVISORS's quarterly performance is -45.03%, annualy -121.97%. In the past 3 years, the value of 's portfolio has decreased by -103%. In the past 5 years, the value of the portfolio has decreased by -67%.
What is the SEABRIDGE INVESTMENT ADVISORS LLC CIK?
SEABRIDGE INVESTMENT ADVISORS's Central Index Key is 0001304229 .