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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
+2.54%
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
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$356B
$1.38M 0.46%
32,960
-392
-1% -$16.4K
MA icon
77
Mastercard
MA
$493B
$1.35M 0.45%
5,091
-7
-0.1% -$1.75K
AWF
78
AllianceBernstein Global High Income Fund
AWF
$872M
$1.3M 0.43%
110,735
+1,165
+1% +$13.6K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.27M 0.42%
25,825
+260
+1% +$12.6K
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.25M 0.41%
40,550
+560
+1% +$17.2K
HTHT icon
81
Huazhu Hotels Group
HTHT
$13B
$1.24M 0.41%
34,224
– –
CLGX
82
DELISTED
Corelogic, Inc.
CLGX
$1.23M 0.41%
29,405
-4,485
-13% -$183K
TSLX icon
83
Sixth Street Specialty
TSLX
$1.81B
$1.21M 0.4%
61,645
-566
-0.9% -$11.3K
COST icon
84
Costco
COST
$420B
$1.2M 0.4%
4,522
-10
-0.2% -$2.49K
GLIBA
85
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.18M 0.39%
19,238
-10,959
-36% -$650K
PNR icon
86
Pentair
PNR
$11B
$1.17M 0.39%
31,466
-191
-0.6% -$7.25K
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
$1.15M 0.38%
27,435
-11,372
-29% -$421K
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.49B
$1.12M 0.37%
42,322
-240
-0.6% -$6.16K
POST icon
89
Post Holdings
POST
$3.57B
$1.12M 0.37%
16,414
-111
-0.7% -$7.8K
CMPR icon
90
Cimpress
CMPR
$2.31B
$1.1M 0.36%
12,066
+3,084
+34% +$277K
CEM
91
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.06M 0.35%
17,731
-196
-1% -$12.1K
TEL icon
92
TE Connectivity
TEL
$62.6B
$1.05M 0.35%
10,956
-17,543
-62% -$1.58M
HDB icon
93
HDFC Bank
HDB
$121B
$1.04M 0.34%
31,896
-52
-0.2% -$1.57K
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$997K 0.33%
21,681
-256
-1% -$12K
AAP icon
95
Advance Auto Parts
AAP
$3.49B
$926K 0.31%
6,009
-19
-0.3% -$3.08K
KR icon
96
Kroger
KR
$34.8B
$925K 0.31%
42,598
-190
-0.4% -$4.62K
FWONK icon
97
Liberty Media Series C
FWONK
$25.8B
$886K 0.29%
24,502
– –
VBF icon
98
Invesco Bond Fund
VBF
$169M
$860K 0.29%
46,175
-240
-0.5% -$4.44K
CALM icon
99
Cal-Maine
CALM
$3.99B
$852K 0.28%
20,421
– –
SPB icon
100
Spectrum Brands
SPB
$2.07B
$815K 0.27%
15,159
– –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

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

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.