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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
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
51
Harley-Davidson
HOG
$2.71B
$1.6M 0.73%
84,640
+4,970
+6% +$150K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.58M 0.72%
73,500
-75
-0.1% -$1.83K
AVGO icon
53
Broadcom
AVGO
$2.04T
$1.52M 0.7%
63,940
+5,620
+10% +$158K
AIG icon
54
American International
AIG
$41.3B
$1.51M 0.69%
62,355
+30,205
+94% +$1.3M
DE icon
55
Deere & Co
DE
$168B
$1.5M 0.69%
10,855
-3,051
-22% -$483K
BLW icon
56
BlackRock Limited Duration Income Trust
BLW
$493M
$1.5M 0.69%
118,795
+3,740
+3% +$56.4K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.47M 0.68%
30,350
– –
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.64B
$1.39M 0.64%
157,950
+33,345
+27% +$449K
TPR icon
59
Tapestry
TPR
$32.8B
$1.33M 0.61%
102,377
+16,840
+20% +$394K
TSI
60
TCW Strategic Income Fund
TSI
$213M
$1.31M 0.6%
253,450
+6,655
+3% +$37.2K
ITT icon
61
ITT
ITT
$19.1B
$1.3M 0.6%
28,658
-6,124
-18% -$380K
APD icon
62
Air Products & Chemicals
APD
$67.6B
$1.29M 0.59%
6,451
-4
-0.1% -$912
COST icon
63
Costco
COST
$420B
$1.21M 0.55%
4,237
– –
DHC
64
Diversified Healthcare Trust
DHC
$2.14B
$1.19M 0.55%
328,919
+23,310
+8% +$153K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$1.18M 0.54%
109,675
+375
+0.3% +$6.33K
STWD icon
66
Starwood Property Trust
STWD
$6.09B
$1.18M 0.54%
115,008
-1,017
-0.9% -$22.3K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.17M 0.54%
39,930
– –
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.16M 0.53%
24,105
– –
T icon
69
AT&T
T
$163B
$1.15M 0.53%
52,408
-552
-1% -$15.1K
HOLI
70
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.15M 0.53%
89,493
+8,900
+11% +$131K
NLY icon
71
Annaly Capital Management
NLY
$17.4B
$1.14M 0.52%
56,410
+145
+0.3% +$5.1K
POST icon
72
Post Holdings
POST
$3.57B
$1.11M 0.51%
20,516
+5,341
+35% +$347K
SPXC icon
73
SPX Corp
SPXC
$10.8B
$1.11M 0.51%
34,058
-7,160
-17% -$323K
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$1.09M 0.5%
35,780
-24,140
-40% -$1.07M
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.06M 0.49%
18,610
+5,693
+44% +$386K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.