Seabridge Investment Advisors 13F annual report
Seabridge Investment Advisors is an investment fund managing more than $379 billion ran by Alex Butters. There are currently 132 companies in Mr. Butters’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $41.5 billion.
$379 billion Assets Under Management (AUM)
As of 23rd April 2024, Seabridge Investment Advisors’s top holding is 42,193 shares of Microsoft currently worth over $17.8 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Seabridge Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 808,438 shares of Ishares Tr worth $23.7 billion.
The third-largest holding is Apple Inc worth $14.3 billion and the next is Taiwan Semiconductor Mfg Ltd worth $13.2 billion, with 97,375 shares owned.
Currently, Seabridge Investment Advisors's portfolio is worth at least $379 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seabridge Investment Advisors
The Seabridge Investment Advisors office and employees reside in Summit, New Jersey. According to the last 13-F report filed with the SEC, Alex Butters serves as the Regulatory Consultant at Seabridge Investment Advisors.
Recent trades
In the most recent 13F filing, Seabridge Investment Advisors revealed that it had opened a new position in
Ishares Tr and bought 206,408 shares worth $6.77 billion.
The investment fund also strengthened its position in Microsoft by buying
1,314 additional shares.
This makes their stake in Microsoft total 42,193 shares worth $17.8 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Seabridge Investment Advisors is getting rid of from its portfolio.
Seabridge Investment Advisors closed its position in Honeywell International Inc on 30th April 2024.
It sold the previously owned 13,707 shares for $2.84 billion.
Alex Butters also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.1%.
This leaves the value of the investment at $24.3 billion and 446,987 shares.
One of the average hedge funds
The two most similar investment funds to Seabridge Investment Advisors are Northstar Asset Management and Akaris Global Partners, L.P.. They manage $379 billion and $379 billion respectively.
Alex Butters investment strategy
Seabridge Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $177 billion.
The complete list of Seabridge Investment Advisors trades based on 13F SEC filings
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.21%
42,193
|
$17,751,439,000 | 4.68% |
| Ishares Tr |
12.48%
808,438
|
$23,734,289,000 | 6.26% |
| Apple Inc |
17.60%
83,468
|
$14,313,093,000 | 3.77% |
| Taiwan Semiconductor Mfg Ltd |
1.13%
97,375
|
$13,247,869,000 | 3.49% |
| Alphabet Inc |
4.11%
107,888
|
$16,337,307,000 | 4.31% |
| Berkshire Hathaway Inc. |
11.54%
23,582
|
$9,916,703,000 | 2.61% |
| Vanguard Scottsdale Fds |
12.71%
446,987
|
$24,346,832,000 | 6.42% |
| Ishares Tr |
Opened
206,408
|
$6,774,523,000 | 1.79% |
| Thermo Fisher Scientific Inc. |
24.77%
11,207
|
$6,513,621,000 | 1.72% |
| Spotify Technology S.A. |
0.39%
24,354
|
$6,427,021,000 | 1.69% |
| Home Depot, Inc. |
68.66%
14,969
|
$5,742,109,000 | 1.51% |
| nVent Electric plc |
4.09%
74,114
|
$5,588,196,000 | 1.47% |
| Salesforce Inc |
2.46%
18,263
|
$5,500,451,000 | 1.45% |
| Becton Dickinson Co |
11.71%
21,059
|
$5,211,050,000 | 1.37% |
| Paccar Inc. |
6.69%
41,275
|
$5,113,560,000 | 1.35% |
| CDW Corp |
22.25%
19,359
|
$4,951,646,000 | 1.31% |
| AMGEN Inc. |
4.74%
17,252
|
$4,905,089,000 | 1.29% |
| Jpmorgan Chase Co |
2.75%
24,292
|
$4,865,688,000 | 1.28% |
| Diamondback Energy Inc |
17.38%
23,493
|
$4,655,608,000 | 1.23% |
| Seagate Technology Hldngs Pl |
1.21%
47,049
|
$4,377,910,000 | 1.15% |
| Invesco Exch Traded Fd Tr Ii |
13.35%
178,677
|
$4,247,153,000 | 1.12% |
| Meta Platforms Inc |
Opened
8,723
|
$4,235,715,000 | 1.12% |
| Broadcom Inc. |
2.64%
3,148
|
$4,172,391,000 | 1.10% |
| Amazon.com Inc. |
41.36%
23,017
|
$4,151,807,000 | 1.09% |
| Intercontinental Exchange In |
2.01%
30,079
|
$4,133,757,000 | 1.09% |
| Hubbell Inc. |
27.29%
9,787
|
$4,062,095,000 | 1.07% |
| T-Mobile US, Inc. |
3.89%
24,657
|
$4,024,516,000 | 1.06% |
| RPM International, Inc. |
12.79%
32,418
|
$3,856,122,000 | 1.02% |
| Icon Plc |
14.44%
11,100
|
$3,729,045,000 | 0.98% |
| Walmart Inc |
1,337.78%
61,048
|
$3,673,259,000 | 0.97% |
| Lowes Cos Inc |
3.41%
14,299
|
$3,642,385,000 | 0.96% |
| Simpson Mfg Inc |
12.22%
17,433
|
$3,576,903,000 | 0.94% |
| Block Inc |
393.39%
41,568
|
$3,515,822,000 | 0.93% |
| International Business Machs |
5.40%
17,329
|
$3,309,172,000 | 0.87% |
| Ferguson Plc New |
Opened
14,965
|
$3,268,805,000 | 0.86% |
| Merck Co Inc |
7.73%
24,268
|
$3,202,163,000 | 0.84% |
| Pfizer Inc. |
12.70%
113,556
|
$3,151,179,000 | 0.83% |
| Netflix Inc. |
10.51%
4,983
|
$3,026,326,000 | 0.80% |
| CVS Health Corp |
19.38%
36,762
|
$2,932,138,000 | 0.77% |
| ITT Inc |
22.76%
21,280
|
$2,894,719,000 | 0.76% |
| Cousins Pptys Inc |
Opened
118,424
|
$2,846,913,000 | 0.75% |
| Honeywell International Inc |
Closed
13,707
|
$2,844,203,000 | |
| Wheaton Precious Metals Corp |
7.17%
59,943
|
$2,825,114,000 | 0.74% |
| Spdr Ser Tr |
8.72%
147,514
|
$3,944,621,000 | 1.04% |
| Ssga Active Etf Tr |
25.20%
67,592
|
$2,707,060,000 | 0.71% |
| Janus Detroit Str Tr |
12.26%
59,964
|
$2,704,377,000 | 0.71% |
| Global Pmts Inc |
No change
20,207
|
$2,700,868,000 | 0.71% |
| Mastercard Incorporated |
23.06%
5,603
|
$2,698,237,000 | 0.71% |
| Lauder Estee Cos Inc |
211.09%
16,883
|
$2,602,515,000 | 0.69% |
| Sysco Corp. |
14.26%
30,797
|
$2,500,101,000 | 0.66% |
| Insight Select Income Fd |
12.41%
148,853
|
$2,454,586,000 | 0.65% |
| Spdr Sp 500 Etf Tr |
No change
4,655
|
$2,434,891,000 | 0.64% |
| Cnh Indl N V |
107.09%
186,752
|
$2,420,306,000 | 0.64% |
| Deere Co |
9.29%
5,871
|
$2,411,455,000 | 0.64% |
| Vanguard Bd Index Fds |
22.81%
31,015
|
$2,377,921,000 | 0.63% |
| Stryker Corp. |
55.90%
6,287
|
$2,249,929,000 | 0.59% |
| Tcw Strategic Income Fd Inc |
12.28%
464,352
|
$2,233,534,000 | 0.59% |
| Comcast Corp New |
30.26%
51,259
|
$2,222,078,000 | 0.59% |
| Cf Inds Hldgs Inc |
5.73%
25,653
|
$2,134,587,000 | 0.56% |
| American Intl Group Inc |
10.83%
27,269
|
$2,131,618,000 | 0.56% |
| NVR Inc. |
10.59%
261
|
$2,114,090,000 | 0.56% |
| Dollar Gen Corp New |
Opened
13,311
|
$2,077,315,000 | 0.55% |
| Wp Carey Inc |
Closed
30,696
|
$2,073,822,000 | |
| Arch Cap Group Ltd |
Opened
22,348
|
$2,065,850,000 | 0.54% |
| RTX Corp |
15.48%
20,848
|
$2,033,306,000 | 0.54% |
| Flexshares Tr |
Closed
47,398
|
$1,899,238,000 | |
| Mondelez International Inc. |
5.28%
26,654
|
$1,865,780,000 | 0.49% |
| Bank America Corp |
30.79%
49,026
|
$1,859,066,000 | 0.49% |
| Cnx Res Corp |
13.84%
77,277
|
$1,833,011,000 | 0.48% |
| TE Connectivity Ltd |
8.75%
12,528
|
$1,819,567,000 | 0.48% |
| Oracle Corp. |
Opened
14,221
|
$1,786,300,000 | 0.47% |
| Costco Whsl Corp New |
3.45%
2,239
|
$1,640,359,000 | 0.43% |
| Western Asset Investment Gra |
14.55%
134,450
|
$1,638,946,000 | 0.43% |
| Bellring Brands Inc |
13.56%
27,079
|
$1,598,474,000 | 0.42% |
| Chevron Corp. |
0.51%
9,977
|
$1,573,772,000 | 0.41% |
| Regions Financial Corp. |
5.56%
74,162
|
$1,560,369,000 | 0.41% |
| United Parcel Service, Inc. |
Closed
8,465
|
$1,517,352,000 | |
| Howard Hughes Corporation |
Closed
19,093
|
$1,506,820,000 | |
| Automatic Data Processing In |
Opened
6,026
|
$1,504,934,000 | 0.40% |
| Liberty Media Corp. |
Closed
19,977
|
$1,503,869,000 | |
| Biohaven Ltd |
Opened
27,451
|
$1,501,296,000 | 0.40% |
| Texas Instrs Inc |
Opened
8,573
|
$1,493,503,000 | 0.39% |
| Petroleo Brasileiro Sa Petro |
309.14%
93,031
|
$1,415,002,000 | 0.37% |
| Enovis Corporation |
Opened
22,232
|
$1,388,389,000 | 0.37% |
| Antero Midstream Corp |
Opened
94,561
|
$1,329,528,000 | 0.35% |
| Antero Resources Corp |
19.01%
43,219
|
$1,253,351,000 | 0.33% |
| Enterprise Prods Partners L |
10.64%
42,392
|
$1,236,999,000 | 0.33% |
| Ishares Inc |
3.51%
18,412
|
$1,235,630,000 | 0.33% |
| Tapestry Inc |
6.40%
24,565
|
$1,166,347,000 | 0.31% |
| Kimberly-Clark Corp. |
38.81%
8,719
|
$1,127,803,000 | 0.30% |
| EQT Corp |
1.78%
30,361
|
$1,125,483,000 | 0.30% |
| United Rentals, Inc. |
13.41%
1,504
|
$1,084,550,000 | 0.29% |
| Alibaba Group Hldg Ltd |
170.89%
14,975
|
$1,083,591,000 | 0.29% |
| Esab Corporation |
9.12%
9,498
|
$1,050,194,000 | 0.28% |
| Knight-swift Transn Hldgs In |
39.00%
18,873
|
$1,038,393,000 | 0.27% |
| Iron Mtn Inc Del |
Closed
18,217
|
$1,035,090,000 | |
| Magellan Midstream Prtnrs Lp |
Closed
15,677
|
$976,991,000 | |
| Allstate Corp (The) |
1.05%
5,462
|
$944,981,000 | 0.25% |
| Exxon Mobil Corp. |
14.98%
7,999
|
$929,804,000 | 0.25% |
| Doubleline Etf Trust |
Opened
19,002
|
$925,267,000 | 0.24% |
| JD.com Inc |
19.92%
33,128
|
$907,376,000 | 0.24% |
| Citigroup Inc |
71.39%
14,015
|
$886,309,000 | 0.23% |
| Vanguard Intl Equity Index F |
67.46%
13,082
|
$880,942,000 | 0.23% |
| Weyerhaeuser Co Mtn Be |
44.86%
23,756
|
$853,078,000 | 0.22% |
| Post Holdings Inc |
15.11%
7,983
|
$848,434,000 | 0.22% |
| Johnson Johnson |
Opened
5,030
|
$795,696,000 | 0.21% |
| HDFC Bank Ltd. |
7.78%
13,585
|
$760,353,000 | 0.20% |
| Dnow Inc |
36.70%
48,506
|
$737,292,000 | 0.19% |
| NVIDIA Corp |
Opened
773
|
$698,452,000 | 0.18% |
| Kroger Co. |
13.40%
12,188
|
$696,301,000 | 0.18% |
| Paramount Global |
Closed
43,528
|
$692,531,000 | |
| Hsbc Hldgs Plc |
12.87%
17,325
|
$681,912,000 | 0.18% |
| Howard Hughes Corporation |
Opened
9,051
|
$657,284,000 | 0.17% |
| Diageo plc |
Opened
4,417
|
$656,985,000 | 0.17% |
| Oneok Inc. |
Opened
7,902
|
$633,504,000 | 0.17% |
| Mohawk Inds Inc |
18.35%
4,695
|
$614,529,000 | 0.16% |
| Genuine Parts Co. |
Opened
3,280
|
$508,171,000 | 0.13% |
| Emerson Elec Co |
Opened
4,400
|
$499,048,000 | 0.13% |
| Broadridge Finl Solutions In |
Opened
2,344
|
$480,192,000 | 0.13% |
| Compass Minerals International Inc |
Closed
13,262
|
$450,908,000 | |
| Vanguard Tax-managed Fds |
No change
8,959
|
$449,474,000 | 0.12% |
| Organon Co |
Closed
21,319
|
$443,649,000 | |
| Coca-Cola Co |
Opened
6,882
|
$421,041,000 | 0.11% |
| Aflac Inc. |
24.00%
4,750
|
$407,835,000 | 0.11% |
| Crown Holdings, Inc. |
No change
5,052
|
$400,422,000 | 0.11% |
| Wells Fargo Co New |
No change
6,045
|
$350,369,000 | 0.09% |
| Stanley Black Decker Inc |
76.42%
3,532
|
$345,889,000 | 0.09% |
| Caterpillar Inc. |
Opened
910
|
$333,452,000 | 0.09% |
| Disney Walt Co |
Opened
2,655
|
$324,866,000 | 0.09% |
| Tesla Inc |
Opened
1,758
|
$309,039,000 | 0.08% |
| Fox Corporation |
Closed
9,334
|
$297,662,000 | |
| Schwab Strategic Tr |
No change
7,890
|
$535,451,000 | 0.14% |
| Mcdonalds Corp |
8.99%
970
|
$273,492,000 | 0.07% |
| Cal-Maine Foods, Inc. |
17.95%
4,629
|
$272,417,000 | 0.07% |
| General Electric Co |
Opened
1,500
|
$263,295,000 | 0.07% |
| Advance Auto Parts Inc |
Closed
3,733
|
$262,430,000 | |
| Vanguard World Fd |
Opened
467
|
$244,867,000 | 0.06% |
| HP Inc |
Opened
8,000
|
$241,760,000 | 0.06% |
| Agilent Technologies Inc. |
Opened
1,625
|
$236,454,000 | 0.06% |
| Dbx Etf Tr |
Opened
1,549
|
$234,643,000 | 0.06% |
| Liberty Latin America Ltd |
Closed
26,900
|
$231,878,000 | |
| Dorian LPG Ltd |
Opened
6,000
|
$230,760,000 | 0.06% |
| Shell Plc |
Opened
3,200
|
$214,528,000 | 0.06% |
| Hewlett Packard Enterprise C |
Opened
10,000
|
$177,300,000 | 0.05% |
| Alamos Gold Inc. |
13.43%
10,000
|
$147,500,000 | 0.04% |
| NewtekOne Inc |
Opened
10,000
|
$110,000,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
Hedge funds similar to Seabridge Investment Advisors
- Fourthstone
- Bank Of New Hampshire
- Pacific Sage Partners
- Agilis Partners
- West Paces Advisors Inc
- Akaris Global Partners, L.P.
- Northstar Asset Management
- Point72 Asia (singapore) Pte
- Aspire Private Capital
- Fortis Capital Management
- Broderick Brian C
- Lwmg
- Genwealth
- Liquid Strategies