We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
226
State Street SPDR S&P China ETF
GXC
$485M
$11K 0.01%
120
– –
AGI icon
227
Alamos Gold
AGI
$14B
$10K ﹤0.01%
+2,000
New +$11.7K
GE icon
228
GE Aerospace
GE
$379B
$10K ﹤0.01%
254
– –
BHVN
229
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
+300
New +$13.7K
CPA icon
230
Copa Holdings
CPA
$5.62B
$9K ﹤0.01%
200
– –
CUZ icon
231
Cousins Properties
CUZ
$4.86B
$9K ﹤0.01%
+300
New +$11.1K
IVZ icon
232
Invesco
IVZ
$14.1B
$9K ﹤0.01%
1,000
+500
+100% +$7.6K
KL
233
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9K ﹤0.01%
+300
New +$11K
GMS
234
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
500
– –
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$339M
$7K ﹤0.01%
1,000
– –
GMLP
236
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
2,000
-4,000
-67% -$22K
CB icon
237
Chubb
CB
$134B
$6K ﹤0.01%
53
– –
TECK icon
238
Teck Resources
TECK
$32.9B
$6K ﹤0.01%
800
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
61
– –
GTX icon
240
Garrett Motion
GTX
$5.43B
$5K ﹤0.01%
1,836
-1
-0.1% -$7
ILF icon
241
iShares Latin America 40 ETF
ILF
$3.82B
$5K ﹤0.01%
292
– –
INTC icon
242
Intel
INTC
$499B
$5K ﹤0.01%
100
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$5K ﹤0.01%
200
– –
BUD icon
244
AB InBev
BUD
$163B
$4K ﹤0.01%
100
– –
EDIT icon
245
Editas Medicine
EDIT
$435M
$4K ﹤0.01%
200
– –
NTLA icon
246
Intellia Therapeutics
NTLA
$1.68B
$4K ﹤0.01%
300
– –
WFC icon
247
Wells Fargo
WFC
$265B
$3K ﹤0.01%
120
– –
NOV icon
248
NOV
NOV
$7.39B
$2K ﹤0.01%
175
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$81.2B
$2K ﹤0.01%
30
– –
AR icon
250
Antero Resources
AR
$11.4B
$1K ﹤0.01%
2,000
– –
7 8 9
10
11

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
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
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.