We are live on ! Find out more
SIA

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
HOLI
276
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-89,493
Closed -$1.15M
CNR
277
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-123,604
Closed -$564K
TLND
278
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-600
Closed -$13K
CLGX
279
DELISTED
Corelogic, Inc.
CLGX
– –
-35,780
Closed -$1.09M
8 9 10 11
12

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 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.