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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
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
251
Brighthouse Financial
BHF
$3.46B
$1K ﹤0.01%
36
– –
TSLA icon
252
Tesla
TSLA
$1.3T
$1K ﹤0.01%
15
– –
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-79,285
Closed -$2.95M
CCL icon
254
Carnival Corporation Ltd
CCL
$38.1B
– –
-300
Closed -$15K
CVE icon
255
Cenovus Energy
CVE
$54.6B
– –
-5,000
Closed -$51K
GLNG icon
256
Golar LNG
GLNG
$5.17B
– –
-500
Closed -$7K
JEF icon
257
Jefferies Financial Group
JEF
$12.7B
– –
-29,906
Closed -$611K
LBTYK icon
258
Liberty Global Class C
LBTYK
$3.42B
– –
-32,923
Closed -$718K
LILA icon
259
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.53B
– –
-200
Closed -$12K
PAGP icon
261
Plains GP Holdings
PAGP
$4.99B
– –
-315
Closed -$6K
RITM icon
262
Rithm Capital
RITM
$5.64B
– –
-138,745
Closed -$2.23M
SH icon
263
ProShares Short S&P500
SH
$844M
– –
-1,175
Closed -$113K
SKT icon
264
Tanger
SKT
$4.44B
– –
-1,000
Closed -$15K
VTLE
265
DELISTED
Vital Energy
VTLE
– –
-200
Closed -$11K
WAB icon
266
Wabtec
WAB
$49.6B
$0 ﹤0.01%
6
– –
NTG
267
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-274
Closed -$30K
TGP
268
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,000
Closed -$202K
BPYU
269
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,000
Closed -$18K
INXN
270
DELISTED
Interxion Holding N.V.
INXN
– –
-4,989
Closed -$418K
7 8 9 10
11

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 Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.