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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.93%
AUM
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
226
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
200
+100
+100% +$7.11K
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.17B
$11K ﹤0.01%
300
– –
CVS icon
228
CVS Health
CVS
$122B
$11K ﹤0.01%
+200
New +$12.3K
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
ILF icon
230
iShares Latin America 40 ETF
ILF
$3.83B
$10K ﹤0.01%
292
– –
EQIX icon
231
Equinix
EQIX
$103B
$9K ﹤0.01%
20
– –
CVET
232
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
+280
New +$9.94K
BUD icon
233
AB InBev
BUD
$165B
$8K ﹤0.01%
100
– –
PAGP icon
234
Plains GP Holdings
PAGP
$4.9B
$8K ﹤0.01%
315
– –
CB icon
235
PUT
Chubb
CB
$135B
$7K ﹤0.01%
53
-34
-39% -$4.52K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
61
– –
WFC icon
237
Wells Fargo
WFC
$264B
$6K ﹤0.01%
120
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
EDIT icon
239
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
200
– –
INTC icon
240
Intel
INTC
$513B
$5K ﹤0.01%
100
– –
NOV icon
241
NOV
NOV
$7B
$5K ﹤0.01%
175
– –
NTLA icon
242
Intellia Therapeutics
NTLA
$1.67B
$5K ﹤0.01%
300
– –
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
184
– –
CHIQ icon
244
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$4K ﹤0.01%
220
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
ITW icon
246
Illinois Tool Works
ITW
$84.5B
$3K ﹤0.01%
23
– –
PBR icon
247
Petrobras
PBR
$116B
$2K ﹤0.01%
155
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
BHF icon
249
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
36
– –
LILA icon
250
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
7 8 9
10
11

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.