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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.6B
– –
-400
Closed -$58K
TECK icon
227
Teck Resources
TECK
$32.6B
– –
-800
Closed -$11K
TSLA icon
228
Tesla
TSLA
$1.3T
– –
-15
Closed -$2K
UNH icon
229
UnitedHealth
UNH
$370B
– –
-50
Closed -$16K
UPWK icon
230
Upwork
UPWK
$1.19B
– –
-600
Closed -$10K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-120
Closed -$20K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-61
Closed -$8K
VT icon
233
Vanguard Total World Stock ETF
VT
$81.3B
– –
-30
Closed -$2K
VZ icon
234
Verizon
VZ
$196B
– –
-300
Closed -$18K
WAB icon
235
Wabtec
WAB
$49.3B
– –
-6
Closed –
WCLD
236
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-500
Closed -$21K
WFC icon
237
Wells Fargo
WFC
$264B
– –
-120
Closed -$3K
WMT icon
238
Walmart Inc
WMT
$890B
– –
-1,500
Closed -$70K
WWD icon
239
Woodward
WWD
$21.4B
– –
-400
Closed -$32K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-200
Closed -$6K
XOM icon
241
ExxonMobil
XOM
$634B
– –
-3,024
Closed -$104K
ZM icon
242
Zoom
ZM
$30.6B
– –
-100
Closed -$47K
SILV
243
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,000
Closed -$8K
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,346
Closed -$60K
CEM
245
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-12,119
Closed -$134K
SPLK
246
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$38K
FTCH
247
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-500
Closed -$13K
CVET
248
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-5,200
Closed -$127K
SAIL
249
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-200
Closed -$8K
MIME
250
DELISTED
Mimecast Limited
MIME
– –
-300
Closed -$14K
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 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.