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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
+12.67%
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
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.6B
$1.42M 0.48%
7,440
+34
+0.5% +$5.85K
PNR icon
77
Pentair
PNR
$11B
$1.41M 0.47%
31,657
-33,242
-51% -$1.38M
HSBC icon
78
HSBC
HSBC
$356B
$1.34M 0.45%
33,352
+2,194
+7% +$88.4K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$1.33M 0.45%
17,099
-125
-0.7% -$9.63K
BSJJ
80
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.32M 0.44%
55,035
-590
-1% -$14.1K
CNR
81
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.31M 0.44%
212,733
-195
-0.1% -$1.43K
AWF
82
AllianceBernstein Global High Income Fund
AWF
$872M
$1.27M 0.42%
109,570
+1,480
+1% +$16.9K
CLGX
83
DELISTED
Corelogic, Inc.
CLGX
$1.26M 0.42%
+33,890
New +$1.25M
TSLX icon
84
Sixth Street Specialty
TSLX
$1.81B
$1.24M 0.42%
+62,211
New +$1.23M
FLOW
85
DELISTED
SPX FLOW, Inc.
FLOW
$1.24M 0.41%
38,807
-350
-0.9% -$11.5K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.24M 0.41%
25,565
– –
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.41%
39,990
-460
-1% -$14.1K
MA icon
88
Mastercard
MA
$493B
$1.2M 0.4%
5,098
+226
+5% +$48.6K
POST icon
89
Post Holdings
POST
$3.57B
$1.18M 0.4%
16,525
-2,676
-14% -$175K
TSI
90
TCW Strategic Income Fund
TSI
$213M
$1.15M 0.38%
208,245
+107,410
+107% +$584K
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.14M 0.38%
17,927
+830
+5% +$50.5K
JEF icon
92
Jefferies Financial Group
JEF
$13.1B
$1.13M 0.38%
66,956
+134
+0.2% +$2.37K
COST icon
93
Costco
COST
$420B
$1.1M 0.37%
4,532
-10
-0.2% -$2.19K
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.05M 0.35%
21,937
+933
+4% +$43.8K
KR icon
95
Kroger
KR
$34.8B
$1.05M 0.35%
42,788
+5,727
+15% +$157K
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.49B
$1.03M 0.34%
42,562
+350
+0.8% +$8.29K
AAP icon
97
Advance Auto Parts
AAP
$3.49B
$1.03M 0.34%
6,028
-575
-9% -$92.9K
BIDU icon
98
Baidu
BIDU
$37.2B
$983K 0.33%
5,962
+162
+3% +$27.1K
HDB icon
99
HDFC Bank
HDB
$121B
$926K 0.31%
31,948
+560
+2% +$14.5K
CALM icon
100
Cal-Maine
CALM
$3.99B
$911K 0.3%
20,421
+460
+2% +$20K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

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

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.