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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
+9.4%
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
$269M
AUM Growth
+$11.8M
(+4.6%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.9M |
| 2 |
Becton Dickinson
BDX
|
+$1.5M |
| 3 |
Sysco
SYY
|
+$556K |
| 4 |
W.P. Carey
WPC
|
+$522K |
| 5 |
Regions Financial
RF
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.43M |
| 2 |
Apple
AAPL
|
+$1.83M |
| 3 |
Mohawk Industries
MHK
|
+$1.77M |
| 4 |
TSMC
TSM
|
+$1.69M |
| 5 |
Harley-Davidson
HOG
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.44% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| – | – |
-2,000
| Closed | -$19K |
|
252
Chubb
CB
$134B
| – | – |
-53
| Closed | -$7K |
|
253
Equity Residential
EQR
$24.7B
| – | – |
-488
| Closed | -$29K |
|
254
iShares MSCI Taiwan ETF
EWT
$11B
| – | – |
-6,943
| Closed | -$279K |
|
255
Garrett Motion
GTX
$5.41B
| – | – |
-1,811
| Closed | -$10K |
|
|
256
Harley-Davidson
HOG
$2.72B
| – | – |
-51,522
| Closed | -$1.23M |
|
257
Intel
INTC
$492B
| – | – |
-100
| Closed | -$6K |
|
258
iQIYI
IQ
$1.31B
| – | – |
-19,496
| Closed | -$452K |
|
259
Invesco
IVZ
$14B
| – | – |
-1,000
| Closed | -$11K |
|
260
Liberty Latin America Class A
LILA
$1.67B
| $0 | ﹤0.01% |
21
-1
| -5% | -$6 |
|
261
NOV
NOV
$7.38B
| – | – |
-175
| Closed | -$2K |
|
262
Norfolk Southern
NSC
$75B
| – | – |
-150
| Closed | -$26K |
|
263
Starbucks
SBUX
$119B
| – | – |
-300
| Closed | -$22K |
|
264
ProShares Short S&P500
SH
$843M
| – | – |
-3,000
| Closed | -$268K |
|
|
TWN
265
Taiwan Fund
TWN
$528M
| – | – |
-9,907
| Closed | -$210K |
|
266
Wabtec
WAB
$49.7B
| $0 | ﹤0.01% |
6
| – | – |
|
|
JCAP
267
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-5,000
| Closed | -$68K |
|
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SeaBridge Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.
- SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
- SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
- SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
- SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
- SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
- SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
- SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.
Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.