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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$2.27M 0.79%
60,985
-8,522
-12% -$304K
WPC icon
52
W.P. Carey
WPC
$16.4B
$2.24M 0.78%
+28,526
New +$2.39M
RITM icon
53
Rithm Capital
RITM
$5.69B
$2.23M 0.78%
138,745
-21,815
-14% -$343K
NWL icon
54
Newell Brands
NWL
$2.56B
$2.23M 0.77%
115,997
-3,350
-3% -$64.5K
NLY icon
55
Annaly Capital Management
NLY
$17.4B
$2.12M 0.74%
56,265
-7,180
-11% -$262K
CMCSA icon
56
Comcast
CMCSA
$90B
$2.1M 0.73%
46,819
-690
-1% -$30.7K
SPXC icon
57
SPX Corp
SPXC
$10.8B
$2.1M 0.73%
41,218
-23,627
-36% -$1.08M
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.64B
$2.08M 0.72%
124,605
-8,320
-6% -$129K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$2.04M 0.71%
109,300
-14,810
-12% -$275K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.9M 0.66%
73,575
-2,280
-3% -$58.5K
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$493M
$1.89M 0.65%
115,055
-16,420
-12% -$261K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.86M 0.65%
28,683
+4,743
+20% +$309K
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.84M 0.64%
58,320
-3,100
-5% -$94.1K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.76M 0.61%
17,375
+265
+2% +$26.9K
AXTA icon
65
Axalta
AXTA
$8.17B
$1.75M 0.61%
57,682
-8,290
-13% -$244K
AIG icon
66
American International
AIG
$41.3B
$1.65M 0.57%
32,150
-350
-1% -$18.5K
T icon
67
AT&T
T
$163B
$1.56M 0.54%
52,960
-4,729
-8% -$137K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.52M 0.53%
30,350
+435
+1% +$21.9K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.52M 0.53%
6,455
-870
-12% -$196K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$1.51M 0.52%
53,640
-3,539
-6% -$95.9K
TSI
71
TCW Strategic Income Fund
TSI
$213M
$1.42M 0.49%
246,795
-1,245
-0.5% -$7.21K
HOLI
72
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.32M 0.46%
80,593
-360
-0.4% -$5.46K
AWF
73
AllianceBernstein Global High Income Fund
AWF
$872M
$1.25M 0.43%
102,825
-6,170
-6% -$74.1K
COST icon
74
Costco
COST
$420B
$1.25M 0.43%
4,237
-232
-5% -$69K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.23M 0.43%
19,605
-1,508
-7% -$93.9K
1 2
3
4 5

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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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MCM
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SeaBridge Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.