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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
+2.54%
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
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
226
abrdn Life Sciences Investors
HQL
$627M
$16K 0.01%
956
– –
ALB icon
227
Albemarle
ALB
$15.5B
$14K ﹤0.01%
+200
New +$14.8K
CRSP icon
228
CRISPR Therapeutics
CRSP
$5.17B
$14K ﹤0.01%
300
– –
MNR
229
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
+1,000
New +$13.7K
ANET icon
230
Arista Networks
ANET
$238B
$13K ﹤0.01%
+800
New +$13.8K
GE icon
231
GE Aerospace
GE
$384B
$13K ﹤0.01%
254
– –
VTLE
232
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
200
– –
TLND
233
DELISTED
Talend S.A. American Depositary Shares
TLND
$12K ﹤0.01%
+300
New +$14K
AR icon
234
Antero Resources
AR
$10.7B
$11K ﹤0.01%
2,000
– –
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$11K ﹤0.01%
175
– –
GXC icon
236
State Street SPDR S&P China ETF
GXC
$482M
$11K ﹤0.01%
120
– –
BRW
237
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
EQIX icon
238
Equinix
EQIX
$103B
$10K ﹤0.01%
20
– –
ILF icon
239
iShares Latin America 40 ETF
ILF
$3.83B
$10K ﹤0.01%
292
– –
BUD icon
240
AB InBev
BUD
$165B
$9K ﹤0.01%
100
– –
CB icon
241
Chubb
CB
$135B
$8K ﹤0.01%
+53
New +$7.65K
PAGP icon
242
Plains GP Holdings
PAGP
$4.9B
$8K ﹤0.01%
315
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
61
– –
WFC icon
244
Wells Fargo
WFC
$264B
$6K ﹤0.01%
120
– –
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
EDIT icon
246
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
200
– –
INTC icon
247
Intel
INTC
$513B
$5K ﹤0.01%
100
– –
NTLA icon
248
Intellia Therapeutics
NTLA
$1.67B
$5K ﹤0.01%
300
– –
CVET
249
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
200
-80
-29% -$2.31K
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
184
– –
7 8 9
10
11

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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

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

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.