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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
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.69M 1.23%
65,697
-728
-1% -$32.6K
HON icon
27
Honeywell
HON
$78B
$2.63M 1.21%
20,891
-174
-0.8% -$26.9K
CMP icon
28
Compass Minerals
CMP
$1.15B
$2.63M 1.2%
68,281
– –
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.63M 1.2%
46,885
– –
AMGN icon
30
Amgen
AMGN
$222B
$2.62M 1.2%
12,908
+35
+0.3% +$7.64K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.59M 1.19%
32,742
-23
-0.1% -$1.85K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.55M 1.17%
84,210
– –
BAC icon
33
Bank of America
BAC
$442B
$2.51M 1.15%
118,334
-795
-0.7% -$23.8K
NWL icon
34
Newell Brands
NWL
$2.56B
$2.29M 1.05%
172,312
+56,315
+49% +$969K
SYK icon
35
Stryker
SYK
$130B
$2.28M 1.05%
+13,716
New +$2.68M
HHH icon
36
Howard Hughes
HHH
$4.03B
$2.2M 1.01%
45,763
-571
-1% -$57.2K
RF icon
37
Regions Financial
RF
$26.8B
$2.15M 0.99%
239,864
-1,140
-0.5% -$16K
GILD icon
38
Gilead Sciences
GILD
$165B
$2.14M 0.98%
28,593
-90
-0.3% -$6.22K
ALEX
39
DELISTED
Alexander & Baldwin
ALEX
$2.11M 0.97%
188,420
+59,225
+46% +$1.11M
CF icon
40
CF Industries
CF
$17.3B
$2.06M 0.94%
75,617
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$2.04M 0.94%
145,969
+145,860
+133,817% +$4.18M
KW
42
DELISTED
Kennedy-Wilson Holdings
KW
$2.02M 0.93%
150,282
+4,326
+3% +$86.2K
SCS
43
DELISTED
Steelcase
SCS
$1.97M 0.9%
199,206
-3,090
-2% -$51K
HBI
44
DELISTED
Hanesbrands
HBI
$1.91M 0.88%
242,903
-1,050
-0.4% -$13.3K
PFE icon
45
Pfizer
PFE
$153B
$1.9M 0.87%
61,226
+241
+0.4% +$8.21K
IRM icon
46
Iron Mountain
IRM
$36.1B
$1.84M 0.84%
77,160
+54,150
+235% +$1.64M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.72M 0.79%
17,375
– –
NVT icon
48
nVent Electric
NVT
$26.7B
$1.67M 0.77%
98,997
-54,370
-35% -$1.27M
MHK icon
49
Mohawk Industries
MHK
$9.22B
$1.66M 0.76%
21,716
+4,973
+30% +$589K
WPC icon
50
W.P. Carey
WPC
$16.4B
$1.62M 0.74%
28,526
– –
1
2
3 4 5

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CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.