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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,338
Closed -$2.36M
FLOW
277
DELISTED
SPX FLOW, Inc.
FLOW
– –
-27,435
Closed -$1.15M
WPX
278
DELISTED
WPX Energy, Inc.
WPX
– –
-177,853
Closed -$2.05M
LEXEA
279
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-11,861
Closed -$567K
RHT
280
DELISTED
Red Hat Inc
RHT
– –
-2,503
Closed -$470K
8 9 10 11
12

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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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CGIC
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PPI
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MCM
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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.