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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
+2.54%
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
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.71M 1.23%
46,367
+6,943
+18% +$532K
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$3.67M 1.22%
178,263
-1,490
-0.8% -$31.7K
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$3.64M 1.21%
12,405
-55
-0.4% -$15.1K
DE icon
29
Deere & Co
DE
$168B
$3.63M 1.2%
21,873
+3,076
+16% +$479K
NVT icon
30
nVent Electric
NVT
$26.7B
$3.48M 1.16%
140,352
-2,046
-1% -$52.7K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 1.15%
63,980
-400
-0.6% -$23.2K
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.38B
$3.44M 1.14%
96,745
-565
-0.6% -$20.1K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.36M 1.12%
72,000
+5,440
+8% +$253K
HD icon
34
Home Depot
HD
$355B
$3.25M 1.08%
15,652
-10
-0.1% -$2K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$3.17M 1.05%
139,510
-360
-0.3% -$8.17K
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$3.11M 1.03%
134,487
-27,002
-17% -$641K
BC icon
37
Brunswick
BC
$5.28B
$3.03M 1.01%
66,123
-485
-0.7% -$23.4K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.92M 0.97%
36,230
+570
+2% +$45.5K
PFE icon
39
Pfizer
PFE
$153B
$2.89M 0.96%
70,277
– –
HOG icon
40
Harley-Davidson
HOG
$2.71B
$2.89M 0.96%
80,581
-1,725
-2% -$62.7K
MFA
41
MFA Financial
MFA
$933M
$2.86M 0.95%
99,715
-225
-0.2% -$6.57K
NWL icon
42
Newell Brands
NWL
$2.56B
$2.84M 0.94%
184,452
+19,475
+12% +$292K
AMGN icon
43
Amgen
AMGN
$222B
$2.83M 0.94%
15,373
-135
-0.9% -$24.2K
SCHW
44
Charles Schwab
SCHW
$187B
$2.81M 0.93%
70,000
-320
-0.5% -$13.9K
SPXC icon
45
SPX Corp
SPXC
$10.8B
$2.78M 0.92%
84,308
-2,002
-2% -$66.8K
CF icon
46
CF Industries
CF
$17.3B
$2.74M 0.91%
58,567
-39,309
-40% -$1.71M
RITM icon
47
Rithm Capital
RITM
$5.69B
$2.71M 0.9%
175,915
-1,680
-0.9% -$27.4K
TPR icon
48
Tapestry
TPR
$32.8B
$2.69M 0.89%
84,837
-1,110
-1% -$34.6K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.67M 0.89%
46,740
+40
+0.1% +$2.22K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.64M 0.88%
32,685
+375
+1% +$29.9K
1
2
3 4 5

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SeaBridge Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

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

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.