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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
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$872M
$1.13M 0.42%
107,265
+605
+0.6% +$6.42K
AAP icon
77
Advance Auto Parts
AAP
$3.49B
$1.11M 0.41%
7,238
+7
+0.1% +$1.05K
FOX icon
78
Fox Class B
FOX
$23.9B
$1.07M 0.4%
38,395
+42
+0.1% +$1.11K
SPXC icon
79
SPX Corp
SPXC
$10.8B
$1.04M 0.39%
22,435
-10,704
-32% -$451K
MA icon
80
Mastercard
MA
$493B
$1.04M 0.39%
3,069
+2
+0.1% +$650
DLTR icon
81
Dollar Tree
DLTR
$25.2B
$1.01M 0.38%
11,063
+12
+0.1% +$1.13K
AMZN icon
82
Amazon
AMZN
$2.96T
$979K 0.36%
6,220
-140
-2% -$22.1K
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$976K 0.36%
21,929
+33
+0.2% +$1.27K
TEL icon
84
TE Connectivity
TEL
$62.6B
$933K 0.35%
9,546
– –
NVR icon
85
NVR
NVR
$17B
$927K 0.34%
227
– –
TSLX icon
86
Sixth Street Specialty
TSLX
$1.81B
$914K 0.34%
53,120
-65
-0.1% -$1.11K
KR icon
87
Kroger
KR
$34.8B
$903K 0.34%
26,630
+29
+0.1% +$1K
DE icon
88
Deere & Co
DE
$168B
$901K 0.34%
4,066
-5,949
-59% -$1.15M
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$888K 0.33%
56,226
+2,586
+5% +$45.3K
VBF icon
90
Invesco Bond Fund
VBF
$169M
$875K 0.33%
43,717
+520
+1% +$10.6K
MFA
91
MFA Financial
MFA
$933M
$822K 0.31%
76,660
-2,165
-3% -$23.3K
PYPL icon
92
PayPal
PYPL
$50.5B
$806K 0.3%
4,092
-1,946
-32% -$367K
HDB icon
93
HDFC Bank
HDB
$121B
$800K 0.3%
32,020
+34
+0.1% +$825
EL icon
94
Estee Lauder
EL
$32B
$778K 0.29%
3,565
+3
+0.1% +$617
ENOV icon
95
Enovis
ENOV
$1.53B
$749K 0.28%
13,871
+11
+0.1% +$604
CALM icon
96
Cal-Maine
CALM
$3.99B
$744K 0.28%
19,403
+16
+0.1% +$677
EXPE icon
97
Expedia Group
EXPE
$37.3B
$713K 0.27%
7,773
– –
FWONK icon
98
Liberty Media Series C
FWONK
$25.8B
$691K 0.26%
19,704
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$661K 0.25%
19,325
-230
-1% -$9.11K
BAR icon
100
GraniteShares Gold Shares
BAR
$1.46B
$574K 0.21%
30,600
– –
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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PPI
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MCM
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SeaBridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.