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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$2.04M 0.79%
+8,729
New +$2.1M
AVGO icon
52
Broadcom
AVGO
$2.04T
$1.99M 0.77%
62,890
-1,050
-2% -$29.4K
WPC icon
53
W.P. Carey
WPC
$16.4B
$1.94M 0.75%
29,200
+674
+2% +$41.9K
PFE icon
54
Pfizer
PFE
$153B
$1.91M 0.74%
61,426
+200
+0.3% +$6.79K
BAC icon
55
Bank of America
BAC
$442B
$1.8M 0.7%
75,915
-42,419
-36% -$1M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.78M 0.69%
17,460
+85
+0.5% +$8.56K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.71M 0.66%
72,940
-560
-0.8% -$12.9K
BLW icon
58
BlackRock Limited Duration Income Trust
BLW
$493M
$1.69M 0.66%
120,940
+2,145
+2% +$28.9K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$1.6M 0.62%
6,620
+169
+3% +$38.6K
ARCC icon
60
Ares Capital
ARCC
$14.4B
$1.6M 0.62%
110,570
+895
+0.8% +$12.1K
SPOT icon
61
Spotify
SPOT
$100B
$1.59M 0.62%
6,160
+439
+8% +$75.3K
DE icon
62
Deere & Co
DE
$168B
$1.57M 0.61%
10,015
-840
-8% -$122K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.57M 0.61%
31,480
+1,130
+4% +$55.9K
NLY icon
64
Annaly Capital Management
NLY
$17.4B
$1.5M 0.58%
57,095
+685
+1% +$16.9K
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.64B
$1.44M 0.56%
177,641
+19,691
+12% +$168K
TSI
66
TCW Strategic Income Fund
TSI
$213M
$1.42M 0.55%
259,820
+6,370
+3% +$35K
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.4M 0.54%
19,613
+1,003
+5% +$64.3K
SPXC icon
68
SPX Corp
SPXC
$10.8B
$1.36M 0.53%
33,139
-919
-3% -$34.6K
AXTA icon
69
Axalta
AXTA
$8.17B
$1.35M 0.52%
59,816
+2,199
+4% +$45K
POST icon
70
Post Holdings
POST
$3.57B
$1.29M 0.5%
22,457
+1,941
+9% +$113K
COST icon
71
Costco
COST
$420B
$1.28M 0.5%
4,237
– –
TPR icon
72
Tapestry
TPR
$32.8B
$1.26M 0.49%
94,547
-7,830
-8% -$111K
T icon
73
AT&T
T
$163B
$1.23M 0.48%
53,929
+1,521
+3% +$34.6K
HOG icon
74
Harley-Davidson
HOG
$2.71B
$1.23M 0.48%
51,522
-33,118
-39% -$720K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.22M 0.47%
39,930
– –
1 2
3
4 5

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SeaBridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.