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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
+2.54%
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
$301M
AUM Growth
+$1.93M
(+0.64%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.63M |
| 2 |
JD.com
JD
|
+$730K |
| 3 |
United Parcel Service
UPS
|
+$670K |
| 4 |
Merck
MRK
|
+$532K |
| 5 |
Deere & Co
DE
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$1.71M |
| 2 |
TE Connectivity
TEL
|
+$1.58M |
| 3 |
Citigroup
C
|
+$1.02M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$742K |
| 5 |
Axalta
AXTA
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.88% |
| 2 | Industrials | 11.62% |
| 3 | Technology | 11.38% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Real Estate | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$7B
| $4K | ﹤0.01% |
175
| – | – |
|
252
Zimmer Biomet
ZBH
$18.4B
| $4K | ﹤0.01% |
31
| – | – |
|
253
Illinois Tool Works
ITW
$84.5B
| $3K | ﹤0.01% |
23
| – | – |
|
254
Vanguard Total World Stock ETF
VT
$81.3B
| $2K | ﹤0.01% |
30
| – | – |
|
255
Brighthouse Financial
BHF
$3.5B
| $1K | ﹤0.01% |
36
| – | – |
|
256
PUT
Chubb
CB
$135B
| – | – |
-53
| Closed | -$7K |
|
257
East-West Bancorp
EWBC
$18B
| – | – |
-700
| Closed | -$34K |
|
258
Liberty Latin America Class A
LILA
$1.67B
| $0 | ﹤0.01% |
22
| – | – |
|
259
Petrobras
PBR
$116B
| $0 | ﹤0.01% |
29
-126
| -81% | -$1.92K |
|
260
Qualcomm
QCOM
$176B
| – | – |
-400
| Closed | -$23K |
|
261
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-500
| Closed | -$19K |
|
262
Tesla
TSLA
$1.3T
| $0 | ﹤0.01% |
15
| – | – |
|
263
Veeva Systems
VEEV
$37.4B
| – | – |
-700
| Closed | -$89K |
|
264
Wabtec
WAB
$49.3B
| $0 | ﹤0.01% |
6
| – | – |
|
|
QVCGA
265
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-19
| Closed | -$15K |
|
|
COR
266
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,818
| Closed | -$195K |
|
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SeaBridge Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
- SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
- SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
- SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
- SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
- SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
- SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.