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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.3T
$1K ﹤0.01%
15
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-8,444
Closed -$688K
AL
253
DELISTED
Air Lease Corp
AL
– –
-2,500
Closed -$55K
BABA icon
254
Alibaba
BABA
$308B
– –
-601
Closed -$117K
BIDU icon
255
Baidu
BIDU
$37.2B
– –
-4,069
Closed -$410K
CBON icon
256
VanEck China Bond ETF
CBON
$26.3M
– –
-1,000
Closed -$22K
CHIQ icon
257
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-1,220
Closed -$20K
CPA icon
258
Copa Holdings
CPA
$5.8B
– –
-200
Closed -$9K
CQQQ icon
259
Invesco China Technology ETF
CQQQ
$3.31B
– –
-525
Closed -$25K
CUZ icon
260
Cousins Properties
CUZ
$4.88B
– –
-300
Closed -$9K
DAL icon
261
Delta Air Lines
DAL
$60.1B
– –
-400
Closed -$11K
DHC
262
Diversified Healthcare Trust
DHC
$2.14B
– –
-328,919
Closed -$1.19M
DHI icon
263
D.R. Horton
DHI
$42.3B
– –
-500
Closed -$17K
GDS icon
264
GDS Holdings
GDS
$6.41B
– –
-2,000
Closed -$116K
GMS
265
DELISTED
GMS Inc
GMS
– –
-500
Closed -$8K
ITUB icon
266
Itaú Unibanco
ITUB
$87.5B
– –
-4,123
Closed -$13K
LILA icon
267
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
NEWT icon
268
NewtekOne
NEWT
$391M
– –
-1,000
Closed -$13K
O icon
269
Realty Income
O
$59.1B
– –
-516
Closed -$25K
SPG icon
270
Simon Property Group
SPG
$72.3B
– –
-300
Closed -$16K
STWD icon
271
Starwood Property Trust
STWD
$6.09B
– –
-115,008
Closed -$1.18M
TK icon
272
Teekay
TK
$985M
– –
-10,000
Closed -$32K
UL icon
273
Unilever
UL
$136B
– –
-711
Closed -$40K
WAB icon
274
Wabtec
WAB
$49.3B
$0 ﹤0.01%
6
– –
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$18K
8 9 10
11
12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.