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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
+3.22%
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
$293M
AUM Growth
-$8.18M
Cap. Flow
-$15.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.55M
3
NLY icon
Annaly Capital Management
NLY
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$2.31M 0.79%
124,110
-1,585
-1% -$29.4K
DHC
52
Diversified Healthcare Trust
DHC
$2.14B
$2.27M 0.77%
245,034
+957
+0.4% +$8.25K
NWL icon
53
Newell Brands
NWL
$2.56B
$2.23M 0.76%
119,347
-65,105
-35% -$1.05M
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$2.23M 0.76%
+63,445
New +$2.29M
CMCSA icon
55
Comcast
CMCSA
$90B
$2.14M 0.73%
47,509
+364
+0.8% +$16.1K
BLW icon
56
BlackRock Limited Duration Income Trust
BLW
$493M
$2.06M 0.7%
131,475
-1,530
-1% -$23.5K
AXTA icon
57
Axalta
AXTA
$8.17B
$1.99M 0.68%
65,972
-727
-1% -$21.5K
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.64B
$1.95M 0.66%
132,925
+2,231
+2% +$32.1K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.93M 0.66%
75,855
-1,290
-2% -$32.6K
AIG icon
60
American International
AIG
$41.3B
$1.81M 0.62%
32,500
-13,030
-29% -$720K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.74M 0.59%
17,110
-180
-1% -$18.3K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.7M 0.58%
61,420
-190
-0.3% -$5.4K
T icon
63
AT&T
T
$163B
$1.65M 0.56%
57,689
-5,304
-8% -$141K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
$1.63M 0.56%
57,179
-7,943
-12% -$231K
APD icon
65
Air Products & Chemicals
APD
$67.6B
$1.63M 0.55%
7,325
-100
-1% -$22.5K
GILD icon
66
Gilead Sciences
GILD
$165B
$1.52M 0.52%
23,940
-450
-2% -$29.4K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.51M 0.51%
29,915
-250
-0.8% -$12.6K
TSI
68
TCW Strategic Income Fund
TSI
$213M
$1.41M 0.48%
248,040
-4,180
-2% -$23.9K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.48%
21,113
-13,244
-39% -$872K
TPR icon
70
Tapestry
TPR
$32.8B
$1.38M 0.47%
52,937
-31,900
-38% -$840K
CLGX
71
DELISTED
Corelogic, Inc.
CLGX
$1.33M 0.45%
28,775
-630
-2% -$28.9K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.81B
$1.32M 0.45%
62,735
+1,090
+2% +$22.1K
AWF
73
AllianceBernstein Global High Income Fund
AWF
$872M
$1.31M 0.45%
108,995
-1,740
-2% -$20.6K
AAP icon
74
Advance Auto Parts
AAP
$3.49B
$1.3M 0.44%
7,845
+1,836
+31% +$276K
COST icon
75
Costco
COST
$420B
$1.29M 0.44%
4,469
-53
-1% -$14.9K
1 2
3
4 5

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WC
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LCP
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SeaBridge Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.

  • SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
  • SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
  • SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
  • SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
  • SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
  • SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.