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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
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$26.7B
$3.92M 1.36%
153,367
+10,360
+7% +$241K
CCI icon
27
Crown Castle
CCI
$32.2B
$3.79M 1.32%
26,682
-3,722
-12% -$508K
HBI
28
DELISTED
Hanesbrands
HBI
$3.62M 1.26%
243,953
-4,000
-2% -$60.8K
CF icon
29
CF Industries
CF
$17.3B
$3.61M 1.25%
75,617
+19,045
+34% +$892K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$3.54M 1.23%
10,884
-1,376
-11% -$417K
HD icon
31
Home Depot
HD
$355B
$3.53M 1.23%
16,183
+741
+5% +$168K
HON icon
32
Honeywell
HON
$78B
$3.51M 1.22%
21,065
-3,374
-14% -$552K
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$3.25M 1.13%
145,956
-27,850
-16% -$624K
AMGN icon
34
Amgen
AMGN
$222B
$3.1M 1.08%
12,873
-2,562
-17% -$565K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.08M 1.07%
66,425
-4,960
-7% -$229K
HOG icon
36
Harley-Davidson
HOG
$2.71B
$2.96M 1.03%
79,670
+739
+0.9% +$27.5K
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.38B
$2.95M 1.02%
79,285
-13,900
-15% -$506K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.92M 1.01%
36,195
+145
+0.4% +$11.7K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$2.88M 1%
116,025
-17,795
-13% -$435K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.73M 0.95%
46,885
+375
+0.8% +$21.8K
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
$2.71M 0.94%
129,195
-2,342
-2% -$53K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.65M 0.92%
32,765
+260
+0.8% +$21.1K
CLGX
43
DELISTED
Corelogic, Inc.
CLGX
$2.62M 0.91%
59,920
+31,145
+108% +$1.32M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.6M 0.9%
84,210
+1,015
+1% +$31.3K
MFA
45
MFA Financial
MFA
$933M
$2.59M 0.9%
84,700
-11,709
-12% -$357K
DHC
46
Diversified Healthcare Trust
DHC
$2.14B
$2.58M 0.89%
305,609
+60,575
+25% +$511K
ITT icon
47
ITT
ITT
$19.1B
$2.57M 0.89%
34,782
-16,985
-33% -$1.13M
DE icon
48
Deere & Co
DE
$168B
$2.41M 0.84%
13,906
-7,465
-35% -$1.29M
TPR icon
49
Tapestry
TPR
$32.8B
$2.31M 0.8%
85,537
+32,600
+62% +$850K
MHK icon
50
Mohawk Industries
MHK
$9.22B
$2.28M 0.79%
16,743
-2,445
-13% -$333K
1
2
3 4 5

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SeaBridge Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.