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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
-0.23%
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
$304M
AUM Growth
-$5.77M
Cap. Flow
-$2.97M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
KNX icon
Knight Transportation
KNX
+$985K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.01M
2
NLY icon
Annaly Capital Management
NLY
+$1.99M
3
APD icon
Air Products & Chemicals
APD
+$1.47M
4
CMP icon
Compass Minerals
CMP
+$770K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$620K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.36%
3 Healthcare 10.95%
4 Communication Services 10.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$3.47M 1.14%
17,363
+20
+0.1% +$4.26K
NVT icon
27
nVent Electric
NVT
$26.7B
$3.47M 1.14%
107,203
-1,076
-1% -$34.9K
HUBB icon
28
Hubbell
HUBB
$27.2B
$3.46M 1.14%
19,132
-190
-1% -$37.1K
RF icon
29
Regions Financial
RF
$26.8B
$3.46M 1.14%
162,244
-17,902
-10% -$356K
CCI icon
30
Crown Castle
CCI
$32.2B
$3.45M 1.13%
19,894
-41
-0.2% -$7.93K
BAC icon
31
Bank of America
BAC
$442B
$3.25M 1.07%
76,669
+832
+1% +$33.5K
SSD icon
32
Simpson Manufacturing
SSD
$8.16B
$3.03M 0.99%
28,316
-235
-0.8% -$26K
IBM icon
33
IBM
IBM
$224B
$2.97M 0.97%
22,338
-3,456
-13% -$462K
SPOT icon
34
Spotify
SPOT
$100B
$2.9M 0.95%
12,877
-113
-0.9% -$26.6K
MRK icon
35
Merck
MRK
$318B
$2.82M 0.93%
37,550
+245
+0.7% +$18.6K
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$2.76M 0.91%
117,898
-1,182
-1% -$24.3K
MAS icon
37
Masco
MAS
$15.3B
$2.76M 0.91%
49,680
+109
+0.2% +$6.46K
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.75M 0.9%
38,714
+17
+0% +$1.2K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.74M 0.9%
45,555
-520
-1% -$31.7K
WPC icon
40
W.P. Carey
WPC
$16.4B
$2.7M 0.89%
37,691
-29
-0.1% -$2.21K
NWL icon
41
Newell Brands
NWL
$2.56B
$2.68M 0.88%
120,977
-17,460
-13% -$446K
SYY icon
42
Sysco
SYY
$40.3B
$2.55M 0.84%
32,540
-388
-1% -$29.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.54M 0.83%
31,024
+1,159
+4% +$95.2K
MHK icon
44
Mohawk Industries
MHK
$9.22B
$2.54M 0.83%
14,304
+179
+1% +$34.7K
ITT icon
45
ITT
ITT
$19.1B
$2.52M 0.83%
29,370
-223
-0.8% -$20.9K
UPS icon
46
United Parcel Service
UPS
$88.9B
$2.44M 0.8%
13,412
-2
-0% -$395
CG icon
47
Carlyle Group
CG
$17.2B
$2.42M 0.79%
51,108
+7,435
+17% +$357K
IRM icon
48
Iron Mountain
IRM
$36.1B
$2.35M 0.77%
54,039
-531
-1% -$23.9K
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$2.29M 0.75%
17,254
-51
-0.3% -$6.94K
ARCC icon
50
Ares Capital
ARCC
$14.4B
$2.23M 0.73%
109,639
-154
-0.1% -$3.09K
1
2
3 4 5

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SeaBridge Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SeaBridge Investment Advisors held 138 positions worth $304M, down 1.9% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q3 2021 filing shows 8 new, 48 increased, 69 reduced and 8 closed positions. Its largest new stake was CDW: 10,317 shares worth $1.88M. The largest sale was Fidelity National Information Services, an estimated $2.01M.

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

  • SeaBridge Investment Advisors's largest Q3 2021 buy was CDW: 10,317 shares worth $1.88M.
  • SeaBridge Investment Advisors added most to Amazon in Q3 2021, an estimated $421K increase.
  • SeaBridge Investment Advisors's biggest Q3 2021 reduction was Compass Minerals, cutting an estimated $770K.
  • SeaBridge Investment Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $2.01M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $304M portfolio in Q3 2021.
  • SeaBridge Investment Advisors opened 8 new positions and closed 8 in Q3 2021.
  • SeaBridge Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.