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
+2.54%
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
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2.59M 0.86%
48,497
-1,850
-4% -$98.8K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.57M 0.85%
83,595
+1,390
+2% +$42.5K
MHK icon
53
Mohawk Industries
MHK
$9.22B
$2.52M 0.84%
17,062
+3,136
+23% +$434K
AIG icon
54
American International
AIG
$41.3B
$2.43M 0.81%
45,530
-275
-0.6% -$13.7K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.78%
15,338
-230
-1% -$35.3K
ARCC icon
56
Ares Capital
ARCC
$14.4B
$2.25M 0.75%
125,695
-315
-0.2% -$5.57K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.73%
34,357
-59
-0.2% -$3.66K
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.14M 0.71%
39,765
+485
+1% +$25.4K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$2.05M 0.68%
177,853
-2,681
-1% -$33.3K
DHC
60
Diversified Healthcare Trust
DHC
$2.14B
$2.02M 0.67%
244,077
+19,468
+9% +$162K
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$493M
$2M 0.66%
133,005
+120
+0.1% +$1.78K
CMCSA icon
62
Comcast
CMCSA
$90B
$1.99M 0.66%
47,145
-65
-0.1% -$2.74K
AXTA icon
63
Axalta
AXTA
$8.17B
$1.99M 0.66%
66,699
-27,018
-29% -$716K
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.64B
$1.92M 0.64%
130,694
-172
-0.1% -$2.81K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.92M 0.64%
77,145
+695
+0.9% +$17.2K
EPD icon
66
Enterprise Products Partners
EPD
$81.7B
$1.88M 0.62%
65,122
-137
-0.2% -$3.95K
AVGO icon
67
Broadcom
AVGO
$2.04T
$1.77M 0.59%
61,610
-3,780
-6% -$110K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.76M 0.58%
17,290
+210
+1% +$21.3K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.68M 0.56%
7,425
-15
-0.2% -$3.1K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.65M 0.55%
24,390
-980
-4% -$64.5K
T icon
71
AT&T
T
$163B
$1.59M 0.53%
62,993
-570
-0.9% -$13.7K
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.54M 0.51%
80,953
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.52M 0.5%
30,165
+430
+1% +$21.6K
TSI
74
TCW Strategic Income Fund
TSI
$213M
$1.45M 0.48%
252,220
+43,975
+21% +$245K
CNR
75
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.42M 0.47%
243,109
+30,376
+14% +$169K
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 Q2 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

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

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.