We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$2.18M 0.78%
71,786
-3,790
-5% -$102K
AVGO icon
52
Broadcom
AVGO
$2.04T
$2.14M 0.77%
48,960
-9,550
-16% -$372K
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$2.06M 0.74%
+14,591
New +$2.08M
ALEX
54
DELISTED
Alexander & Baldwin
ALEX
$2.04M 0.74%
118,875
-66,553
-36% -$971K
NLY icon
55
Annaly Capital Management
NLY
$17.4B
$1.95M 0.7%
57,799
+720
+1% +$22.3K
SPOT icon
56
Spotify
SPOT
$100B
$1.95M 0.7%
6,191
+24
+0.4% +$6.77K
MHK icon
57
Mohawk Industries
MHK
$9.22B
$1.92M 0.69%
13,639
+73
+0.5% +$8.8K
ARCC icon
58
Ares Capital
ARCC
$14.4B
$1.91M 0.69%
112,765
+2,525
+2% +$39.1K
BLW icon
59
BlackRock Limited Duration Income Trust
BLW
$493M
$1.9M 0.69%
119,300
-140
-0.1% -$2.13K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.9M 0.68%
73,090
-1,110
-1% -$28.1K
LBRDK icon
61
Liberty Broadband Class C
LBRDK
$5.15B
$1.87M 0.67%
11,790
+11,421
+3,095% +$1.74M
APD icon
62
Air Products & Chemicals
APD
$67.6B
$1.77M 0.64%
6,491
-89
-1% -$25.1K
URI icon
63
United Rentals
URI
$72.4B
$1.73M 0.62%
7,470
+59
+0.8% +$12.5K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.71M 0.62%
16,730
-600
-3% -$61.2K
AXTA icon
65
Axalta
AXTA
$8.17B
$1.7M 0.61%
59,561
+460
+0.8% +$12.5K
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$1.59M 0.57%
88,781
-49,801
-36% -$779K
VTRS icon
67
Viatris
VTRS
$18.9B
$1.54M 0.56%
+82,197
New +$1.34M
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.53M 0.55%
30,480
-1,300
-4% -$65.2K
JD icon
69
JD.com
JD
$44.5B
$1.51M 0.54%
17,173
+120
+0.7% +$10K
POST icon
70
Post Holdings
POST
$3.57B
$1.51M 0.54%
22,793
+305
+1% +$18.8K
TSI
71
TCW Strategic Income Fund
TSI
$213M
$1.49M 0.54%
262,530
+1,470
+0.6% +$8.34K
LYFT icon
72
Lyft
LYFT
$6.63B
$1.46M 0.53%
+29,680
New +$1.08M
COST icon
73
Costco
COST
$420B
$1.45M 0.52%
3,860
-177
-4% -$66.1K
LILAK icon
74
Liberty Latin America Class C
LILAK
$1.64B
$1.44M 0.52%
143,149
-16,469
-10% -$163K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$1.34M 0.48%
+9,906
New +$1.39M
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 Q4 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.