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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
226
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
700
– –
DT icon
227
Dynatrace
DT
$14.2B
$12K ﹤0.01%
+300
New +$9.87K
MIME
228
DELISTED
Mimecast Limited
MIME
$12K ﹤0.01%
+300
New +$11.8K
KL
229
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12K ﹤0.01%
300
– –
IVZ icon
230
Invesco
IVZ
$13.9B
$11K ﹤0.01%
1,000
– –
CRWD icon
231
CrowdStrike
CRWD
$218B
$10K ﹤0.01%
+400
New +$8.02K
GTX icon
232
Garrett Motion
GTX
$5.57B
$10K ﹤0.01%
1,811
-25
-1% -$122
GE icon
233
GE Aerospace
GE
$384B
$9K ﹤0.01%
254
– –
UPWK icon
234
Upwork
UPWK
$1.19B
$9K ﹤0.01%
+600
New +$6.3K
BRW
235
Saba Capital Income & Opportunities Fund
BRW
$339M
$8K ﹤0.01%
1,000
– –
TECK icon
236
Teck Resources
TECK
$32.6B
$8K ﹤0.01%
800
– –
CB icon
237
Chubb
CB
$135B
$7K ﹤0.01%
53
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
61
– –
EDIT icon
239
Editas Medicine
EDIT
$442M
$6K ﹤0.01%
200
– –
ILF icon
240
iShares Latin America 40 ETF
ILF
$3.83B
$6K ﹤0.01%
292
– –
INTC icon
241
Intel
INTC
$513B
$6K ﹤0.01%
100
– –
NTLA icon
242
Intellia Therapeutics
NTLA
$1.67B
$6K ﹤0.01%
300
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
AR icon
244
Antero Resources
AR
$10.7B
$5K ﹤0.01%
2,000
– –
BUD icon
245
AB InBev
BUD
$165B
$5K ﹤0.01%
100
– –
GMLP
246
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
2,000
– –
WFC icon
247
Wells Fargo
WFC
$264B
$3K ﹤0.01%
120
– –
NOV icon
248
NOV
NOV
$7B
$2K ﹤0.01%
175
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
BHF icon
250
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
36
– –
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.