We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.38M 1.26%
42,767
-209
-0.5% -$16.4K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$3.36M 1.25%
14,820
+6,091
+70% +$1.5M
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.33M 1.24%
34,540
-371
-1% -$36.4K
HON icon
29
Honeywell
HON
$78B
$3.28M 1.22%
21,127
-30
-0.1% -$4.46K
PARA
30
DELISTED
Paramount Global Class B
PARA
$3.27M 1.21%
116,649
-1,950
-2% -$52.2K
SYY icon
31
Sysco
SYY
$40.3B
$3.03M 1.13%
48,709
+9,548
+24% +$556K
RF icon
32
Regions Financial
RF
$26.8B
$2.98M 1.11%
258,671
+34,452
+15% +$384K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.96M 1.1%
35,577
-95
-0.3% -$7.89K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.91M 1.08%
47,875
+230
+0.5% +$14.1K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.89M 1.08%
65,837
+190
+0.3% +$8.35K
SYK icon
36
Stryker
SYK
$130B
$2.89M 1.08%
13,877
-24
-0.2% -$4.67K
NWL icon
37
Newell Brands
NWL
$2.56B
$2.87M 1.07%
167,247
-2,390
-1% -$39.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.78M 1.03%
33,542
+220
+0.7% +$18.2K
MAS icon
39
Masco
MAS
$15.3B
$2.77M 1.03%
50,220
-85
-0.2% -$4.76K
UPS icon
40
United Parcel Service
UPS
$88.9B
$2.67M 0.99%
16,021
-16,681
-51% -$2.43M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.67M 0.99%
85,090
-1,320
-2% -$41.4K
CF icon
42
CF Industries
CF
$17.3B
$2.64M 0.98%
85,907
-1,190
-1% -$37.9K
SCS
43
DELISTED
Steelcase
SCS
$2.55M 0.95%
252,507
+13,936
+6% +$150K
WPC icon
44
W.P. Carey
WPC
$16.4B
$2.36M 0.88%
36,948
+7,748
+27% +$522K
IRM icon
45
Iron Mountain
IRM
$36.1B
$2.34M 0.87%
87,250
-1,310
-1% -$37.3K
NVT icon
46
nVent Electric
NVT
$26.7B
$2.3M 0.86%
130,235
+1,883
+1% +$35.2K
HHH icon
47
Howard Hughes
HHH
$4.03B
$2.3M 0.86%
41,861
-1,110
-3% -$59.3K
ITT icon
48
ITT
ITT
$19.1B
$2.14M 0.8%
36,276
-547
-1% -$33.2K
AVGO icon
49
Broadcom
AVGO
$2.04T
$2.13M 0.79%
58,510
-4,380
-7% -$147K
ALEX
50
DELISTED
Alexander & Baldwin
ALEX
$2.08M 0.77%
185,428
-22,062
-11% -$264K
1
2
3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.