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
+12.67%
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
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$3.67M 1.23%
24,493
-77
-0.3% -$10.8K
SCS
27
DELISTED
Steelcase
SCS
$3.65M 1.22%
251,226
-2,395
-0.9% -$39.8K
RF icon
28
Regions Financial
RF
$26.8B
$3.57M 1.19%
252,114
-9,182
-4% -$141K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$3.41M 1.14%
12,460
-45
-0.4% -$11.2K
UPS icon
30
United Parcel Service
UPS
$88.9B
$3.37M 1.13%
30,133
-289
-0.9% -$30.6K
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.38B
$3.36M 1.12%
97,310
-635
-0.6% -$21.6K
BC icon
32
Brunswick
BC
$5.28B
$3.35M 1.12%
66,608
-683
-1% -$34.4K
MRK icon
33
Merck
MRK
$318B
$3.13M 1.05%
39,424
-275
-0.7% -$20.6K
STWD icon
34
Starwood Property Trust
STWD
$6.09B
$3.13M 1.05%
139,870
+3,635
+3% +$79.3K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.11M 1.04%
66,560
+660
+1% +$30.5K
SCHW
36
Charles Schwab
SCHW
$187B
$3.01M 1.01%
70,320
+395
+0.6% +$17.8K
DE icon
37
Deere & Co
DE
$168B
$3M 1%
18,797
-680
-3% -$109K
HD icon
38
Home Depot
HD
$355B
$3M 1%
15,662
+95
+0.6% +$17.4K
RITM icon
39
Rithm Capital
RITM
$5.69B
$3M 1%
177,595
+2,135
+1% +$35.2K
SPXC icon
40
SPX Corp
SPXC
$10.8B
$3M 1%
86,310
-31,471
-27% -$1.02M
AMGN icon
41
Amgen
AMGN
$222B
$2.95M 0.98%
15,508
-93
-0.6% -$17.8K
HOG icon
42
Harley-Davidson
HOG
$2.71B
$2.94M 0.98%
82,306
-20
-0% -$728
MFA
43
MFA Financial
MFA
$933M
$2.91M 0.97%
99,940
+1,392
+1% +$40.3K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.84M 0.95%
35,660
-190
-0.5% -$15K
PFE icon
45
Pfizer
PFE
$153B
$2.83M 0.95%
70,277
+390
+0.6% +$15.6K
TPR icon
46
Tapestry
TPR
$32.8B
$2.79M 0.93%
85,947
– –
DHC
47
Diversified Healthcare Trust
DHC
$2.14B
$2.65M 0.88%
224,609
-530
-0.2% -$6.79K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.58M 0.86%
50,347
-23,641
-32% -$1.26M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.58M 0.86%
46,700
-180
-0.4% -$9.72K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.58M 0.86%
32,310
-230
-0.7% -$18.1K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

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

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.