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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
-0.23%
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
$304M
AUM Growth
-$5.77M
Cap. Flow
-$2.97M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
KNX icon
Knight Transportation
KNX
+$985K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.01M
2
NLY icon
Annaly Capital Management
NLY
+$1.99M
3
APD icon
Air Products & Chemicals
APD
+$1.47M
4
CMP icon
Compass Minerals
CMP
+$770K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$620K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.36%
3 Healthcare 10.95%
4 Communication Services 10.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
51
Howard Hughes
HHH
$4.03B
$2.21M 0.72%
26,357
-130
-0.5% -$11.2K
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.64B
$2.16M 0.71%
181,346
-1,415
-0.8% -$17.6K
SCS
53
DELISTED
Steelcase
SCS
$2.15M 0.71%
169,672
-1,667
-1% -$23K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$2.14M 0.7%
36,733
+151
+0.4% +$9.39K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.13M 0.7%
24,739
-528
-2% -$45.5K
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$5.15B
$2.08M 0.68%
12,028
-282
-2% -$50.8K
TPR icon
57
Tapestry
TPR
$32.8B
$1.93M 0.63%
52,112
-11,969
-19% -$492K
CVS icon
58
CVS Health
CVS
$122B
$1.89M 0.62%
22,274
-471
-2% -$39.5K
CDW icon
59
CDW
CDW
$17B
$1.88M 0.62%
+10,317
New +$1.95M
AIG icon
60
American International
AIG
$41.3B
$1.85M 0.61%
33,800
-100
-0.3% -$5.15K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.84M 0.6%
+4,285
New +$1.89M
KW
62
DELISTED
Kennedy-Wilson Holdings
KW
$1.83M 0.6%
87,389
+1,301
+2% +$27.1K
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.83M 0.6%
37,660
-9,860
-21% -$480K
AXTA icon
64
Axalta
AXTA
$8.17B
$1.75M 0.58%
60,068
-13
-0% -$389
POST icon
65
Post Holdings
POST
$3.57B
$1.73M 0.57%
24,038
-234
-1% -$16.6K
URI icon
66
United Rentals
URI
$72.4B
$1.7M 0.56%
4,842
-36
-0.7% -$12.1K
COST icon
67
Costco
COST
$420B
$1.69M 0.56%
3,768
+18
+0.5% +$7.91K
VZ icon
68
Verizon
VZ
$196B
$1.67M 0.55%
30,991
+354
+1% +$19.6K
AAP icon
69
Advance Auto Parts
AAP
$3.49B
$1.66M 0.54%
7,929
-53
-0.7% -$11K
LYFT icon
70
Lyft
LYFT
$6.63B
$1.65M 0.54%
30,717
-208
-0.7% -$11K
HBI
71
DELISTED
Hanesbrands
HBI
$1.57M 0.52%
91,754
-556
-0.6% -$10.4K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.55M 0.51%
30,950
+190
+0.6% +$9.53K
TSI
73
TCW Strategic Income Fund
TSI
$213M
$1.55M 0.51%
269,383
-1,493
-0.6% -$8.73K
AMZN icon
74
Amazon
AMZN
$2.96T
$1.54M 0.5%
9,360
+2,440
+35% +$421K
CMP icon
75
Compass Minerals
CMP
$1.15B
$1.48M 0.49%
22,989
-11,710
-34% -$770K
1 2
3
4 5

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CL
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WC
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LCP
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SAM
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CGIC
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MCM
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SeaBridge Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SeaBridge Investment Advisors held 138 positions worth $304M, down 1.9% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q3 2021 filing shows 8 new, 48 increased, 69 reduced and 8 closed positions. Its largest new stake was CDW: 10,317 shares worth $1.88M. The largest sale was Fidelity National Information Services, an estimated $2.01M.

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

  • SeaBridge Investment Advisors's largest Q3 2021 buy was CDW: 10,317 shares worth $1.88M.
  • SeaBridge Investment Advisors added most to Amazon in Q3 2021, an estimated $421K increase.
  • SeaBridge Investment Advisors's biggest Q3 2021 reduction was Compass Minerals, cutting an estimated $770K.
  • SeaBridge Investment Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $2.01M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $304M portfolio in Q3 2021.
  • SeaBridge Investment Advisors opened 8 new positions and closed 8 in Q3 2021.
  • SeaBridge Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.