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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
+3.22%
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
$293M
AUM Growth
-$8.18M
Cap. Flow
-$15.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.55M
3
NLY icon
Annaly Capital Management
NLY
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.3B
$16K 0.01%
+100
New +$15.6K
SKT icon
227
Tanger
SKT
$4.52B
$15K 0.01%
+1,000
New +$15.6K
CAH icon
228
Cardinal Health
CAH
$55.4B
$14K ﹤0.01%
+300
New +$13.7K
GMS
229
DELISTED
GMS Inc
GMS
$14K ﹤0.01%
+500
New +$12.2K
HQL
230
abrdn Life Sciences Investors
HQL
$627M
$14K ﹤0.01%
956
– –
MNR
231
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,000
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
$13K ﹤0.01%
+300
New +$13.8K
TECK icon
233
Teck Resources
TECK
$32.6B
$13K ﹤0.01%
800
– –
ANET icon
234
Arista Networks
ANET
$238B
$12K ﹤0.01%
800
– –
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.17B
$12K ﹤0.01%
300
– –
EQIX icon
236
Equinix
EQIX
$103B
$12K ﹤0.01%
20
– –
GE icon
237
GE Aerospace
GE
$384B
$11K ﹤0.01%
254
– –
GXC icon
238
State Street SPDR S&P China ETF
GXC
$482M
$11K ﹤0.01%
120
– –
BUD icon
239
AB InBev
BUD
$165B
$10K ﹤0.01%
100
– –
NCLH icon
240
Norwegian Cruise Line
NCLH
$8.84B
$10K ﹤0.01%
+200
New +$10.1K
VTLE
241
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
200
– –
BRW
242
Saba Capital Income & Opportunities Fund
BRW
$339M
$9K ﹤0.01%
1,000
– –
CB icon
243
Chubb
CB
$135B
$9K ﹤0.01%
53
– –
ILF icon
244
iShares Latin America 40 ETF
ILF
$3.83B
$9K ﹤0.01%
292
– –
IVZ icon
245
Invesco
IVZ
$13.9B
$8K ﹤0.01%
+500
New +$8.83K
PAGP icon
246
Plains GP Holdings
PAGP
$4.9B
$7K ﹤0.01%
315
– –
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
61
– –
AR icon
248
Antero Resources
AR
$10.7B
$6K ﹤0.01%
2,000
– –
GLNG icon
249
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
+500
New +$7.35K
WFC icon
250
Wells Fargo
WFC
$264B
$6K ﹤0.01%
120
– –
8 9
10
11 12

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CPA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.

  • SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
  • SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
  • SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
  • SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
  • SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
  • SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.