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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
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
76
Axalta
AXTA
$8.17B
$995K 0.46%
57,617
-65
-0.1% -$1.66K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$872M
$985K 0.45%
106,415
+3,590
+3% +$41K
JD icon
78
JD.com
JD
$44.5B
$930K 0.43%
22,964
– –
FOX icon
79
Fox Class B
FOX
$23.9B
$826K 0.38%
36,082
+6,762
+23% +$219K
CALM icon
80
Cal-Maine
CALM
$3.99B
$817K 0.37%
18,580
– –
HSBC icon
81
HSBC
HSBC
$356B
$815K 0.37%
29,110
+20,050
+221% +$696K
MA icon
82
Mastercard
MA
$493B
$778K 0.36%
3,222
+130
+4% +$38.7K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$767K 0.35%
53,640
– –
DLTR icon
84
Dollar Tree
DLTR
$25.2B
$755K 0.35%
10,278
+2,614
+34% +$223K
KR icon
85
Kroger
KR
$34.8B
$754K 0.35%
25,025
-13,250
-35% -$389K
VBF icon
86
Invesco Bond Fund
VBF
$169M
$750K 0.34%
42,387
+22
+0.1% +$430
TSLX icon
87
Sixth Street Specialty
TSLX
$1.81B
$730K 0.33%
52,420
-35
-0.1% -$707
URI icon
88
United Rentals
URI
$72.4B
$717K 0.33%
+6,966
New +$923K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$714K 0.33%
19,555
-50
-0.3% -$2.69K
SPOT icon
90
Spotify
SPOT
$100B
$695K 0.32%
5,721
+257
+5% +$36.4K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.6B
$688K 0.32%
8,444
-120
-1% -$11.5K
TEL icon
92
TE Connectivity
TEL
$62.6B
$654K 0.3%
10,387
– –
AAP icon
93
Advance Auto Parts
AAP
$3.49B
$650K 0.3%
6,965
– –
HDB icon
94
HDFC Bank
HDB
$121B
$620K 0.28%
32,222
+1,978
+7% +$53.2K
AMZN icon
95
Amazon
AMZN
$2.96T
$583K 0.27%
5,980
+500
+9% +$48.4K
EL icon
96
Estee Lauder
EL
$32B
$575K 0.26%
3,610
– –
CNR
97
DELISTED
Cornerstone Building Brands, Inc.
CNR
$564K 0.26%
123,604
– –
NVR icon
98
NVR
NVR
$17B
$552K 0.25%
215
+205
+2,050% +$735K
PYPL icon
99
PayPal
PYPL
$50.5B
$549K 0.25%
5,737
-310
-5% -$34.2K
CMPR icon
100
Cimpress
CMPR
$2.31B
$510K 0.23%
9,579
+3,113
+48% +$316K
2 3
4
5 6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.