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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
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86B
$13K ﹤0.01%
+50
New +$13.5K
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13K ﹤0.01%
+500
New +$12.4K
DT icon
228
Dynatrace
DT
$14.6B
$12K ﹤0.01%
300
– –
EQX icon
229
Equinox Gold
EQX
$13.5B
$12K ﹤0.01%
+1,000
New +$12K
FTNT icon
230
Fortinet
FTNT
$121B
$12K ﹤0.01%
500
– –
PAGP icon
231
Plains GP Holdings
PAGP
$4.97B
$12K ﹤0.01%
+2,000
New +$15.3K
TECK icon
232
Teck Resources
TECK
$32.9B
$11K ﹤0.01%
800
– –
UPWK icon
233
Upwork
UPWK
$1.21B
$10K ﹤0.01%
600
– –
BRW
234
Saba Capital Income & Opportunities Fund
BRW
$340M
$9K ﹤0.01%
1,000
– –
GE icon
235
GE Aerospace
GE
$379B
$8K ﹤0.01%
254
– –
GSK icon
236
GSK
GSK
$104B
$8K ﹤0.01%
+160
New +$8.02K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K ﹤0.01%
61
– –
SILV
238
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8K ﹤0.01%
+1,000
New +$9.46K
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8K ﹤0.01%
+200
New +$6.95K
EDIT icon
240
Editas Medicine
EDIT
$435M
$6K ﹤0.01%
200
– –
ILF icon
241
iShares Latin America 40 ETF
ILF
$3.82B
$6K ﹤0.01%
292
– –
NTLA icon
242
Intellia Therapeutics
NTLA
$1.67B
$6K ﹤0.01%
300
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$6K ﹤0.01%
200
– –
AR icon
244
Antero Resources
AR
$11.4B
$5K ﹤0.01%
2,000
– –
BUD icon
245
AB InBev
BUD
$163B
$5K ﹤0.01%
100
– –
GMLP
246
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
2,000
– –
WFC icon
247
Wells Fargo
WFC
$265B
$3K ﹤0.01%
120
– –
TSLA icon
248
Tesla
TSLA
$1.3T
$2K ﹤0.01%
15
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$81.1B
$2K ﹤0.01%
30
– –
BHF icon
250
Brighthouse Financial
BHF
$3.47B
$1K ﹤0.01%
36
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.