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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
RF icon
26
Regions Financial
RF
$26.8B
$3.85M 1.32%
243,634
-7,316
-3% -$111K
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$3.81M 1.3%
173,806
-4,457
-3% -$94.9K
HBI
28
DELISTED
Hanesbrands
HBI
$3.8M 1.3%
247,953
-7,280
-3% -$111K
MRK icon
29
Merck
MRK
$318B
$3.73M 1.27%
46,461
+94
+0.2% +$7.53K
DE icon
30
Deere & Co
DE
$168B
$3.6M 1.23%
21,371
-502
-2% -$80.3K
HD icon
31
Home Depot
HD
$355B
$3.58M 1.22%
15,442
-210
-1% -$45.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$3.57M 1.22%
12,260
-145
-1% -$41.5K
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.38B
$3.34M 1.14%
93,185
-3,560
-4% -$127K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.32M 1.13%
71,385
-615
-0.9% -$28.6K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$3.24M 1.11%
133,820
-5,690
-4% -$134K
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$3.22M 1.1%
131,537
-2,950
-2% -$69.2K
ITT icon
37
ITT
ITT
$19.1B
$3.17M 1.08%
51,767
-13,517
-21% -$815K
NVT icon
38
nVent Electric
NVT
$26.7B
$3.15M 1.08%
143,007
+2,655
+2% +$59.7K
AMGN icon
39
Amgen
AMGN
$222B
$2.99M 1.02%
15,435
+62
+0.4% +$11.9K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.91M 0.99%
36,050
-180
-0.5% -$14.5K
HOG icon
41
Harley-Davidson
HOG
$2.71B
$2.84M 0.97%
78,931
-1,650
-2% -$56.6K
MFA
42
MFA Financial
MFA
$933M
$2.84M 0.97%
96,409
-3,306
-3% -$96.3K
CF icon
43
CF Industries
CF
$17.3B
$2.78M 0.95%
56,572
-1,995
-3% -$96.7K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.71M 0.93%
46,510
-230
-0.5% -$13.3K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.63M 0.9%
32,505
-180
-0.6% -$14.5K
SPXC icon
46
SPX Corp
SPXC
$10.8B
$2.59M 0.89%
64,845
-19,463
-23% -$719K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.57M 0.88%
83,195
-400
-0.5% -$12.3K
RITM icon
48
Rithm Capital
RITM
$5.69B
$2.52M 0.86%
160,560
-15,355
-9% -$230K
MHK icon
49
Mohawk Industries
MHK
$9.22B
$2.38M 0.81%
19,188
+2,126
+12% +$273K
PFE icon
50
Pfizer
PFE
$153B
$2.37M 0.81%
69,507
-770
-1% -$28K
1
2
3 4 5

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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.