SeaBridge Investment Advisors LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 124 stocks valued at a total of $281.00Mil. The top holdings were VGSH(6.29%), MSFT(3.44%), and AAPL(3.39%).
According to GuruFocus data, these were SeaBridge Investment Advisors LLC’s top five trades of the quarter.
Vanguard Short-Term Government Bond ETF
SeaBridge Investment Advisors LLC reduced their investment in NAS:VGSH by 116,784 shares. The trade had a 2.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.57.
On 01/19/2023, Vanguard Short-Term Government Bond ETF traded for a price of $58.34 per share and a market cap of $18.72Bil. The stock has returned -2.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-3 Month Treasury Bond ETF
The guru sold out of their 53,370-share investment in ARCA:SGOV. Previously, the stock had a 1.87% weight in the equity portfolio. Shares traded for an average price of $99.65000000000001 during the quarter.
On 01/19/2023, iShares 0-3 Month Treasury Bond ETF traded for a price of $100.31 per share and a market cap of $6.65Bil. The stock has returned 1.75% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Diamondback Energy Inc
During the quarter, SeaBridge Investment Advisors LLC bought 12,055 shares of NAS:FANG for a total holding of 26,351. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $146.13.
On 01/19/2023, Diamondback Energy Inc traded for a price of $144.1 per share and a market cap of $26.21Bil. The stock has returned 21.53% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Diamondback Energy Inc has a price-earnings ratio of 5.87, a price-book ratio of 1.83, a EV-to-Ebitda ratio of 4.42 and a price-sales ratio of 2.66.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.
Seagate Technology Holdings PLC
The guru established a new position worth 25,982 shares in NAS:STX, giving the stock a 0.49% weight in the equity portfolio. Shares traded for an average price of $53.16 during the quarter.
On 01/19/2023, Seagate Technology Holdings PLC traded for a price of $58.71 per share and a market cap of $12.12Bil. The stock has returned -41.67% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Seagate Technology Holdings PLC has a price-earnings ratio of 11.29, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 9.19 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Antero Resources Corp
The guru established a new position worth 41,206 shares in NYSE:AR, giving the stock a 0.46% weight in the equity portfolio. Shares traded for an average price of $34.55 during the quarter.
On 01/19/2023, Antero Resources Corp traded for a price of $28.74 per share and a market cap of $8.63Bil. The stock has returned 49.53% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Antero Resources Corp has a price-earnings ratio of 4.67, a price-book ratio of 1.40, a EV-to-Ebitda ratio of 3.87 and a price-sales ratio of 1.10.
The price-to-GF Value ratio is 1.36, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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