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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.19M 0.46%
23,965
-140
-0.6% -$6.86K
URI icon
77
United Rentals
URI
$72.4B
$1.1M 0.43%
7,403
+437
+6% +$55.4K
AWF
78
AllianceBernstein Global High Income Fund
AWF
$872M
$1.08M 0.42%
106,660
+245
+0.2% +$2.41K
PYPL icon
79
PayPal
PYPL
$50.5B
$1.05M 0.41%
6,038
+301
+5% +$41.6K
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$1.03M 0.4%
7,231
+266
+4% +$33.8K
FOX icon
81
Fox Class B
FOX
$23.9B
$1.03M 0.4%
38,353
+2,271
+6% +$60.4K
JD icon
82
JD.com
JD
$44.5B
$1.02M 0.4%
17,034
-5,930
-26% -$300K
DLTR icon
83
Dollar Tree
DLTR
$25.2B
$1.02M 0.4%
11,051
+773
+8% +$64.5K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$975K 0.38%
53,640
– –
MA icon
85
Mastercard
MA
$493B
$907K 0.35%
3,067
-155
-5% -$43.7K
KR icon
86
Kroger
KR
$34.8B
$900K 0.35%
26,601
+1,576
+6% +$51.1K
AMZN icon
87
Amazon
AMZN
$2.96T
$877K 0.34%
6,360
+380
+6% +$45.9K
TSLX icon
88
Sixth Street Specialty
TSLX
$1.81B
$877K 0.34%
53,185
+765
+1% +$12.7K
VBF icon
89
Invesco Bond Fund
VBF
$169M
$865K 0.34%
43,197
+810
+2% +$15.6K
CALM icon
90
Cal-Maine
CALM
$3.99B
$862K 0.34%
19,387
+807
+4% +$34.4K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$844K 0.33%
19,555
– –
MFA
92
MFA Financial
MFA
$933M
$785K 0.31%
78,825
-1,036
-1% -$8.02K
TEL icon
93
TE Connectivity
TEL
$62.6B
$778K 0.3%
9,546
-841
-8% -$63.3K
NVR icon
94
NVR
NVR
$17B
$740K 0.29%
227
+12
+6% +$36.8K
HDB icon
95
HDFC Bank
HDB
$121B
$727K 0.28%
31,986
-236
-0.7% -$4.84K
EL icon
96
Estee Lauder
EL
$32B
$672K 0.26%
3,562
-48
-1% -$8.58K
ENOV icon
97
Enovis
ENOV
$1.53B
$666K 0.26%
13,860
+879
+7% +$38.8K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$652K 0.25%
+21,896
New +$660K
HSBC icon
99
HSBC
HSBC
$356B
$648K 0.25%
27,780
-1,330
-5% -$33K
EXPE icon
100
Expedia Group
EXPE
$37.3B
$639K 0.25%
7,773
+199
+3% +$14.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.