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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
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.43%
39,930
– –
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.18M 0.41%
24,105
-1,410
-6% -$69.1K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.81B
$1.13M 0.39%
52,455
-10,280
-16% -$219K
AAP icon
79
Advance Auto Parts
AAP
$3.49B
$1.12M 0.39%
6,965
-880
-11% -$141K
KR icon
80
Kroger
KR
$34.8B
$1.11M 0.39%
38,275
-2,999
-7% -$79.5K
POST icon
81
Post Holdings
POST
$3.57B
$1.08M 0.38%
15,175
-1,211
-7% -$82.9K
FOX icon
82
Fox Class B
FOX
$23.9B
$1.07M 0.37%
29,320
+13,956
+91% +$469K
CNR
83
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.05M 0.37%
123,604
-17,003
-12% -$120K
TEL icon
84
TE Connectivity
TEL
$62.6B
$995K 0.35%
10,387
-232
-2% -$21.5K
SPB icon
85
Spectrum Brands
SPB
$2.07B
$966K 0.34%
15,019
-705
-4% -$40K
HDB icon
86
HDFC Bank
HDB
$121B
$958K 0.33%
30,244
-3,260
-10% -$99.3K
MA icon
87
Mastercard
MA
$493B
$923K 0.32%
3,092
-145
-4% -$40.9K
GLIBA
88
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$915K 0.32%
12,917
-5,672
-31% -$390K
VBF icon
89
Invesco Bond Fund
VBF
$169M
$881K 0.31%
42,365
-3,690
-8% -$74K
EXPE icon
90
Expedia Group
EXPE
$37.3B
$819K 0.28%
7,574
+3,282
+76% +$385K
FWONK icon
91
Liberty Media Series C
FWONK
$25.8B
$819K 0.28%
18,430
-2,027
-10% -$84.4K
SPOT icon
92
Spotify
SPOT
$100B
$817K 0.28%
5,464
-683
-11% -$93.8K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$816K 0.28%
8,564
-340
-4% -$31.1K
CMPR icon
94
Cimpress
CMPR
$2.31B
$813K 0.28%
6,466
-563
-8% -$73.2K
ENOV icon
95
Enovis
ENOV
$1.53B
$813K 0.28%
12,981
-679
-5% -$38.4K
JD icon
96
JD.com
JD
$44.5B
$809K 0.28%
22,964
-2,620
-10% -$84.5K
CALM icon
97
Cal-Maine
CALM
$3.99B
$794K 0.28%
18,580
-1,242
-6% -$51.7K
EL icon
98
Estee Lauder
EL
$32B
$746K 0.26%
3,610
-393
-10% -$76.3K
IRM icon
99
Iron Mountain
IRM
$36.1B
$733K 0.25%
+23,010
New +$754K
DLTR icon
100
Dollar Tree
DLTR
$25.2B
$721K 0.25%
+7,664
New +$804K
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 Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.