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:

$286.65M
portfolio value

SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:

-45.03%
quarter

SEABRIDGE INVESTMENT ADVISORS LLC 1 year portfolio value change:

-121.97%
1 year

SEABRIDGE INVESTMENT ADVISORS LLC 3 years portfolio value change:

-102.55%
3 years

SEABRIDGE INVESTMENT ADVISORS LLC 5 years portfolio value change:

-66.57%
5 years

SEABRIDGE INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
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
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 .