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
+3.22%
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
$293M
AUM Growth
-$8.18M
Cap. Flow
-$15.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.55M
3
NLY icon
Annaly Capital Management
NLY
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
EDIT icon
252
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
200
– –
INTC icon
253
Intel
INTC
$513B
$5K ﹤0.01%
100
– –
NOV icon
254
NOV
NOV
$7B
$4K ﹤0.01%
175
– –
NTLA icon
255
Intellia Therapeutics
NTLA
$1.67B
$4K ﹤0.01%
300
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
184
– –
VT icon
258
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
CVET
259
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
200
– –
BHF icon
260
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
36
– –
ALB icon
261
Albemarle
ALB
$15.5B
– –
-200
Closed -$14K
BC icon
262
Brunswick
BC
$5.28B
– –
-66,123
Closed -$3.03M
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-23,295
Closed -$528K
CMI icon
264
Cummins
CMI
$88.7B
– –
-200
Closed -$34K
DLS icon
265
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-175
Closed -$11K
IBKR icon
266
Interactive Brokers
IBKR
$39.8B
– –
-3,260
Closed -$44K
ITW icon
267
Illinois Tool Works
ITW
$84.5B
– –
-23
Closed -$3K
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-48,497
Closed -$2.59M
LILA icon
269
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-667
Closed -$26K
PBR icon
271
Petrobras
PBR
$116B
– –
-29
Closed –
PNR icon
272
Pentair
PNR
$11B
– –
-31,466
Closed -$1.17M
SCHW
273
Charles Schwab
SCHW
$187B
– –
-70,000
Closed -$2.81M
TSLA icon
274
Tesla
TSLA
$1.3T
$0 ﹤0.01%
15
– –
WAB icon
275
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
8 9 10
11
12

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 Q3 2019 Portfolio in Review

As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.

  • SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
  • SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
  • SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
  • SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
  • SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
  • SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.