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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
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.2B
$3.46M 1.25%
22,071
-4,343
-16% -$666K
CCI icon
27
Crown Castle
CCI
$32.2B
$3.28M 1.18%
20,627
-5,811
-22% -$943K
SSD icon
28
Simpson Manufacturing
SSD
$8.16B
$3.19M 1.15%
34,093
-6,185
-15% -$574K
CF icon
29
CF Industries
CF
$17.3B
$3.13M 1.13%
80,767
-5,140
-6% -$170K
CMP icon
30
Compass Minerals
CMP
$1.15B
$3.12M 1.12%
50,485
-12,880
-20% -$798K
MRK icon
31
Merck
MRK
$318B
$3.05M 1.1%
39,043
-3,724
-9% -$285K
HBI
32
DELISTED
Hanesbrands
HBI
$3M 1.08%
206,080
-37,920
-16% -$572K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3M 1.08%
66,087
+250
+0.4% +$11.2K
NWL icon
34
Newell Brands
NWL
$2.56B
$2.95M 1.06%
138,857
-28,390
-17% -$554K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.92M 1.05%
47,115
-760
-2% -$46.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.89M 1.04%
34,887
-690
-2% -$57.2K
MAS icon
37
Masco
MAS
$15.3B
$2.76M 1%
50,220
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.73M 0.98%
32,772
-770
-2% -$63.9K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.62M 0.95%
83,490
-1,600
-2% -$50.2K
WPC icon
40
W.P. Carey
WPC
$16.4B
$2.56M 0.92%
36,979
+31
+0.1% +$2.07K
IRM icon
41
Iron Mountain
IRM
$36.1B
$2.54M 0.91%
86,000
-1,250
-1% -$34.7K
NVT icon
42
nVent Electric
NVT
$26.7B
$2.52M 0.91%
108,059
-22,176
-17% -$467K
HHH icon
43
Howard Hughes
HHH
$4.03B
$2.46M 0.89%
32,689
-9,172
-22% -$615K
GRP.U
44
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.43M 0.88%
+39,807
New +$2.34M
SYY icon
45
Sysco
SYY
$40.3B
$2.35M 0.85%
31,656
-17,053
-35% -$1.17M
SCS
46
DELISTED
Steelcase
SCS
$2.31M 0.83%
170,104
-82,403
-33% -$1.01M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.29M 0.83%
26,521
-20,513
-44% -$1.77M
ITT icon
48
ITT
ITT
$19.1B
$2.29M 0.82%
29,693
-6,583
-18% -$460K
UPS icon
49
United Parcel Service
UPS
$88.9B
$2.25M 0.81%
13,334
-2,687
-17% -$453K
TPR icon
50
Tapestry
TPR
$32.8B
$2.24M 0.81%
72,051
-20,772
-22% -$526K
1
2
3 4 5

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CPA
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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.