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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.17M 1.23%
42,976
-2,269
-5% -$171K
CMP icon
27
Compass Minerals
CMP
$1.15B
$3.13M 1.22%
64,301
-3,980
-6% -$185K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.96M 1.15%
35,672
+180
+0.5% +$14.9K
HON icon
29
Honeywell
HON
$78B
$2.88M 1.12%
21,157
+266
+1% +$35.2K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.88M 1.12%
47,645
+760
+2% +$44.5K
SCS
31
DELISTED
Steelcase
SCS
$2.88M 1.12%
238,571
+39,365
+20% +$431K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.82M 1.1%
65,647
-50
-0.1% -$2.11K
HBI
33
DELISTED
Hanesbrands
HBI
$2.79M 1.09%
247,228
+4,325
+2% +$43.2K
PARA
34
DELISTED
Paramount Global Class B
PARA
$2.77M 1.08%
118,599
-27,370
-19% -$528K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.75M 1.07%
33,322
+580
+2% +$47.2K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.71M 1.05%
86,410
+2,200
+3% +$68.2K
NWL icon
37
Newell Brands
NWL
$2.56B
$2.69M 1.05%
169,637
-2,675
-2% -$36.7K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$2.53M 0.98%
207,490
+19,070
+10% +$225K
MAS icon
39
Masco
MAS
$15.3B
$2.53M 0.98%
+50,305
New +$2.18M
SYK icon
40
Stryker
SYK
$130B
$2.5M 0.97%
13,901
+185
+1% +$34.1K
RF icon
41
Regions Financial
RF
$26.8B
$2.49M 0.97%
224,219
-15,645
-7% -$167K
CF icon
42
CF Industries
CF
$17.3B
$2.45M 0.95%
87,097
+11,480
+15% +$327K
NVT icon
43
nVent Electric
NVT
$26.7B
$2.4M 0.94%
128,352
+29,355
+30% +$534K
IRM icon
44
Iron Mountain
IRM
$36.1B
$2.31M 0.9%
88,560
+11,400
+15% +$288K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.26M 0.88%
29,385
+792
+3% +$60.7K
ITT icon
46
ITT
ITT
$19.1B
$2.16M 0.84%
36,823
+8,165
+28% +$433K
SYY icon
47
Sysco
SYY
$40.3B
$2.14M 0.83%
+39,161
New +$2.06M
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$2.13M 0.83%
139,852
-10,430
-7% -$150K
HHH icon
49
Howard Hughes
HHH
$4.03B
$2.13M 0.83%
42,971
-2,792
-6% -$141K
AIG icon
50
American International
AIG
$41.3B
$2.05M 0.8%
65,610
+3,255
+5% +$91.4K
1
2
3 4 5

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CL
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SeaBridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.