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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
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
226
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K ﹤0.01%
1,000
– –
EQIX icon
227
Equinix
EQIX
$103B
$12K ﹤0.01%
20
– –
GXC icon
228
State Street SPDR S&P China ETF
GXC
$482M
$12K ﹤0.01%
120
– –
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.84B
$12K ﹤0.01%
200
– –
VTLE
230
DELISTED
Vital Energy
VTLE
$11K ﹤0.01%
200
– –
BRW
231
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
ILF icon
232
iShares Latin America 40 ETF
ILF
$3.83B
$10K ﹤0.01%
292
– –
IVZ icon
233
Invesco
IVZ
$13.9B
$9K ﹤0.01%
500
– –
BUD icon
234
AB InBev
BUD
$165B
$8K ﹤0.01%
100
– –
CB icon
235
Chubb
CB
$135B
$8K ﹤0.01%
53
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K ﹤0.01%
61
– –
GLNG icon
237
Golar LNG
GLNG
$5.13B
$7K ﹤0.01%
500
– –
AR icon
238
Antero Resources
AR
$10.7B
$6K ﹤0.01%
2,000
– –
EDIT icon
239
Editas Medicine
EDIT
$442M
$6K ﹤0.01%
200
– –
INTC icon
240
Intel
INTC
$513B
$6K ﹤0.01%
100
– –
PAGP icon
241
Plains GP Holdings
PAGP
$4.9B
$6K ﹤0.01%
315
– –
WFC icon
242
Wells Fargo
WFC
$264B
$6K ﹤0.01%
120
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
PARA
244
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+109
New +$4.22K
NOV icon
245
NOV
NOV
$7B
$4K ﹤0.01%
175
– –
NTLA icon
246
Intellia Therapeutics
NTLA
$1.67B
$4K ﹤0.01%
300
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
BHF icon
248
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
36
– –
AWR icon
249
American States Water
AWR
$3.46B
– –
-2,400
Closed -$216K
BOX icon
250
Box
BOX
$4.6B
– –
-4,000
Closed -$66K
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 Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.