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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
+12.67%
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
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.56B
$2.53M 0.85%
164,977
-1,420
-0.9% -$26.1K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.51M 0.84%
82,205
-490
-0.6% -$14.9K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.79%
15,568
– –
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$2.37M 0.79%
180,534
-1,803
-1% -$22.6K
AXTA icon
55
Axalta
AXTA
$8.17B
$2.36M 0.79%
93,717
+555
+0.6% +$14.3K
TEL icon
56
TE Connectivity
TEL
$62.6B
$2.3M 0.77%
28,499
-12,443
-30% -$1M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.25M 0.75%
42,530
-380
-0.9% -$19.8K
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.64B
$2.18M 0.73%
130,866
– –
ARCC icon
59
Ares Capital
ARCC
$14.4B
$2.16M 0.72%
126,010
+800
+0.6% +$13.4K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.09M 0.7%
34,416
+491
+1% +$29.7K
QLTA icon
61
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.05M 0.69%
+39,280
New +$2.01M
AIG icon
62
American International
AIG
$41.3B
$1.97M 0.66%
45,805
– –
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.97M 0.66%
65,390
-13,070
-17% -$354K
BLW icon
64
BlackRock Limited Duration Income Trust
BLW
$493M
$1.95M 0.65%
132,885
-660
-0.5% -$9.52K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$1.9M 0.63%
65,259
+1,170
+2% +$32.7K
CMCSA icon
66
Comcast
CMCSA
$90B
$1.89M 0.63%
47,210
+45
+0.1% +$1.69K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.88M 0.63%
76,450
+160
+0.2% +$3.86K
MHK icon
68
Mohawk Industries
MHK
$9.22B
$1.76M 0.59%
13,926
+6,224
+81% +$810K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.74M 0.58%
17,080
-220
-1% -$22.3K
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.7M 0.57%
80,953
– –
GLIBA
71
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.68M 0.56%
30,197
-2,861
-9% -$145K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.65M 0.55%
25,370
-53
-0.2% -$3.52K
T icon
73
AT&T
T
$163B
$1.51M 0.5%
63,563
-29,264
-32% -$673K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.49M 0.5%
29,735
-340
-1% -$17K
HTHT icon
75
Huazhu Hotels Group
HTHT
$13B
$1.44M 0.48%
34,224
-6,280
-16% -$215K
1 2
3
4 5

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SeaBridge Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

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

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.