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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
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.3B
$2.04M 0.76%
74,188
+8,578
+13% +$256K
KW
52
DELISTED
Kennedy-Wilson Holdings
KW
$2.01M 0.75%
138,582
-1,270
-0.9% -$18.9K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$1.96M 0.73%
6,580
-40
-0.6% -$11.5K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.83M 0.68%
28,990
-395
-1% -$27.4K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.83M 0.68%
74,200
+1,260
+2% +$30.9K
BAC icon
56
Bank of America
BAC
$442B
$1.82M 0.68%
75,576
-339
-0.4% -$8.44K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.77M 0.66%
17,330
-130
-0.7% -$13.2K
BLW icon
58
BlackRock Limited Duration Income Trust
BLW
$493M
$1.76M 0.65%
119,440
-1,500
-1% -$22.2K
NLY icon
59
Annaly Capital Management
NLY
$17.4B
$1.63M 0.6%
57,079
-16
-0% -$463
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.61M 0.6%
19,632
+19
+0.1% +$1.5K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.59M 0.59%
31,780
+300
+1% +$15K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$1.54M 0.57%
110,240
-330
-0.3% -$4.69K
SPOT icon
63
Spotify
SPOT
$100B
$1.5M 0.56%
6,167
+7
+0.1% +$1.81K
TSI
64
TCW Strategic Income Fund
TSI
$213M
$1.47M 0.55%
261,060
+1,240
+0.5% +$7.11K
TPR icon
65
Tapestry
TPR
$32.8B
$1.45M 0.54%
92,823
-1,724
-2% -$25.4K
COST icon
66
Costco
COST
$420B
$1.43M 0.53%
4,037
-200
-5% -$67.2K
MHK icon
67
Mohawk Industries
MHK
$9.22B
$1.32M 0.49%
13,566
-19,668
-59% -$1.77M
JD icon
68
JD.com
JD
$44.5B
$1.32M 0.49%
17,053
+19
+0.1% +$1.32K
AXTA icon
69
Axalta
AXTA
$8.17B
$1.31M 0.49%
59,101
-715
-1% -$16.6K
URI icon
70
United Rentals
URI
$72.4B
$1.29M 0.48%
7,411
+8
+0.1% +$1.34K
POST icon
71
Post Holdings
POST
$3.57B
$1.27M 0.47%
22,488
+31
+0.1% +$1.77K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.22M 0.45%
39,930
– –
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.64B
$1.18M 0.44%
159,618
-18,023
-10% -$144K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.16M 0.43%
23,445
-520
-2% -$25.8K
T icon
75
AT&T
T
$163B
$1.15M 0.43%
53,421
-508
-0.9% -$11.4K
1 2
3
4 5

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LCP
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SeaBridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.