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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
+3.22%
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
$293M
AUM Growth
-$8.18M
Cap. Flow
-$15.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.55M
3
NLY icon
Annaly Capital Management
NLY
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$356B
$1.26M 0.43%
32,960
– –
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.26M 0.43%
25,515
-310
-1% -$15.2K
HOLI
78
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.23M 0.42%
80,953
– –
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.42%
39,930
-620
-2% -$19K
GLIBA
80
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.15M 0.39%
18,589
-649
-3% -$40.2K
POST icon
81
Post Holdings
POST
$3.57B
$1.14M 0.39%
16,386
-28
-0.2% -$1.91K
HTHT icon
82
Huazhu Hotels Group
HTHT
$13B
$1.13M 0.39%
34,224
– –
KR icon
83
Kroger
KR
$34.8B
$1.06M 0.36%
41,274
-1,324
-3% -$30.8K
TEL icon
84
TE Connectivity
TEL
$62.6B
$989K 0.34%
10,619
-337
-3% -$31K
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$986K 0.34%
17,331
-400
-2% -$23.3K
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.49B
$979K 0.33%
41,138
-1,184
-3% -$30.8K
HDB icon
87
HDFC Bank
HDB
$121B
$956K 0.33%
33,504
+1,608
+5% +$45.8K
CMPR icon
88
Cimpress
CMPR
$2.31B
$927K 0.32%
7,029
-5,037
-42% -$554K
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$919K 0.31%
21,125
-556
-3% -$24.9K
VBF icon
90
Invesco Bond Fund
VBF
$169M
$910K 0.31%
46,055
-120
-0.3% -$2.33K
MA icon
91
Mastercard
MA
$493B
$879K 0.3%
3,237
-1,854
-36% -$511K
CNR
92
DELISTED
Cornerstone Building Brands, Inc.
CNR
$851K 0.29%
140,607
-102,502
-42% -$560K
SPB icon
93
Spectrum Brands
SPB
$2.07B
$829K 0.28%
15,724
+565
+4% +$29.5K
FWONK icon
94
Liberty Media Series C
FWONK
$25.8B
$823K 0.28%
20,457
-4,045
-17% -$157K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.6B
$798K 0.27%
8,904
-325
-4% -$29.2K
EL icon
96
Estee Lauder
EL
$32B
$796K 0.27%
4,003
-415
-9% -$79.4K
CALM icon
97
Cal-Maine
CALM
$3.99B
$792K 0.27%
19,822
-599
-3% -$24.9K
JD icon
98
JD.com
JD
$44.5B
$722K 0.25%
25,584
+210
+0.8% +$6.34K
SPOT icon
99
Spotify
SPOT
$100B
$701K 0.24%
+6,147
New +$868K
PYPL icon
100
PayPal
PYPL
$50.5B
$694K 0.24%
6,702
-20
-0.3% -$2.2K
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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PPI
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MCM
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SeaBridge Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.

  • SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
  • SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
  • SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
  • SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
  • SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
  • SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.