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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
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$59.3B
– –
-600
Closed -$49K
DOG
252
ProShares Short Dow30
DOG
$86.8M
– –
-955
Closed -$50K
EVF
253
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-22,390
Closed -$137K
GTN icon
254
Gray Television
GTN
$552M
– –
-1,000
Closed -$16K
HAL icon
255
Halliburton
HAL
$26.6B
– –
-1,100
Closed -$21K
HTHT icon
256
Huazhu Hotels Group
HTHT
$13B
– –
-34,224
Closed -$1.13M
LILA icon
257
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
MYE icon
258
Myers Industries
MYE
$1.29B
– –
-29,836
Closed -$527K
PSQ icon
259
ProShares Short QQQ
PSQ
$643M
– –
-650
Closed -$90K
TSLA icon
260
Tesla
TSLA
$1.3T
$0 ﹤0.01%
15
– –
VTI icon
261
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-281
Closed -$21K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,594
Closed -$69K
WAB icon
263
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
– –
-31
Closed -$4K
BSJJ
265
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-22,505
Closed -$538K
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
– –
-184
Closed -$4K
AABA
267
DELISTED
Altaba Inc
AABA
– –
-1,200
Closed -$23K
CELG
268
DELISTED
Celgene Corp
CELG
– –
-730
Closed -$73K
7 8 9 10
11

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CL
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WC
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SeaBridge Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.