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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
+4.87%
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
$310M
AUM Growth
+$7.68M
Cap. Flow
-$5.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$1.62M
3
SPOT icon
Spotify
SPOT
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$974K
5
OGN icon
Organon & Co
OGN
+$928K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.92M
2
STX icon
Seagate
STX
+$2.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$856K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.1B
$2.31M 0.74%
54,570
-125
-0.2% -$5.24K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$2.28M 0.74%
36,582
+10,847
+42% +$668K
AVGO icon
53
Broadcom
AVGO
$2.04T
$2.27M 0.73%
47,520
-570
-1% -$26.4K
ALEX
54
DELISTED
Alexander & Baldwin
ALEX
$2.18M 0.7%
119,080
-405
-0.3% -$7.46K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.18M 0.7%
25,267
-910
-3% -$78.5K
ARCC icon
56
Ares Capital
ARCC
$14.4B
$2.15M 0.69%
109,793
-2,817
-3% -$54.6K
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$5.15B
$2.14M 0.69%
12,310
+92
+0.8% +$14.8K
CMP icon
58
Compass Minerals
CMP
$1.15B
$2.06M 0.66%
34,699
-7,015
-17% -$466K
CG icon
59
Carlyle Group
CG
$17.2B
$2.03M 0.65%
43,673
-792
-2% -$33.7K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$2.01M 0.65%
14,210
-506
-3% -$75.1K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$1.99M 0.64%
56,083
-1,691
-3% -$61.4K
CVS icon
62
CVS Health
CVS
$122B
$1.9M 0.61%
22,745
+6,980
+44% +$572K
LYFT icon
63
Lyft
LYFT
$6.63B
$1.87M 0.6%
30,925
+245
+0.8% +$14.1K
AXTA icon
64
Axalta
AXTA
$8.17B
$1.83M 0.59%
60,081
-677
-1% -$21.4K
HBI
65
DELISTED
Hanesbrands
HBI
$1.72M 0.56%
92,310
-220
-0.2% -$4.36K
POST icon
66
Post Holdings
POST
$3.57B
$1.72M 0.56%
24,272
+226
+0.9% +$16.7K
VZ icon
67
Verizon
VZ
$196B
$1.72M 0.55%
+30,637
New +$1.76M
KW
68
DELISTED
Kennedy-Wilson Holdings
KW
$1.71M 0.55%
86,088
-3,993
-4% -$80.7K
AAP icon
69
Advance Auto Parts
AAP
$3.49B
$1.64M 0.53%
7,982
+104
+1% +$20.4K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.52%
23,486
+268
+1% +$16.4K
AIG icon
71
American International
AIG
$41.3B
$1.61M 0.52%
33,900
+550
+2% +$27.2K
TSI
72
TCW Strategic Income Fund
TSI
$213M
$1.6M 0.52%
270,876
-904
-0.3% -$5.21K
PII icon
73
Polaris
PII
$4.07B
$1.6M 0.51%
11,659
+4,592
+65% +$623K
URI icon
74
United Rentals
URI
$72.4B
$1.56M 0.5%
4,878
-2,652
-35% -$856K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.54M 0.5%
30,760
-165
-0.5% -$8.28K
1 2
3
4 5

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LCP
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SeaBridge Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SeaBridge Investment Advisors held 134 positions worth $310M, up 2.5% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2021 filing shows 5 new, 51 increased, 66 reduced and 4 closed positions. Its largest new stake was Verizon: 30,637 shares worth $1.72M. The largest sale was Citigroup, an estimated $2.92M.

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

  • SeaBridge Investment Advisors's largest Q2 2021 buy was Verizon: 30,637 shares worth $1.72M.
  • SeaBridge Investment Advisors added most to Intercontinental Exchange in Q2 2021, an estimated $1.62M increase.
  • SeaBridge Investment Advisors's biggest Q2 2021 reduction was Citigroup, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited Seagate in Q2 2021, selling an estimated $2.36M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $310M portfolio in Q2 2021.
  • SeaBridge Investment Advisors opened 5 new positions and closed 4 in Q2 2021.
  • SeaBridge Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $310M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.