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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
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$872M
$1.31M 0.47%
111,415
+4,150
+4% +$45.6K
AIG icon
77
American International
AIG
$41.3B
$1.26M 0.45%
33,210
-40,978
-55% -$1.44M
DLTR icon
78
Dollar Tree
DLTR
$25.2B
$1.21M 0.44%
11,193
+130
+1% +$13.1K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.43%
22,229
+300
+1% +$14.3K
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.42%
59,610
+3,384
+6% +$63K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.16M 0.42%
23,515
+70
+0.3% +$3.45K
HDB icon
82
HDFC Bank
HDB
$121B
$1.16M 0.42%
32,060
+40
+0.1% +$1.28K
T icon
83
AT&T
T
$163B
$1.16M 0.42%
53,196
-225
-0.4% -$4.85K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.16M 0.42%
37,756
-2,174
-5% -$66.5K
AAP icon
85
Advance Auto Parts
AAP
$3.49B
$1.15M 0.42%
7,328
+90
+1% +$13.9K
TSLX icon
86
Sixth Street Specialty
TSLX
$1.81B
$1.11M 0.4%
53,450
+330
+0.6% +$6.28K
MA icon
87
Mastercard
MA
$493B
$1.1M 0.4%
3,072
+3
+0.1% +$998
AMZN icon
88
Amazon
AMZN
$2.96T
$1.02M 0.37%
6,280
+60
+1% +$9.57K
EL icon
89
Estee Lauder
EL
$32B
$1.02M 0.37%
3,830
+265
+7% +$63.8K
PYPL icon
90
PayPal
PYPL
$50.5B
$970K 0.35%
4,140
+48
+1% +$9.95K
VBF icon
91
Invesco Bond Fund
VBF
$169M
$963K 0.35%
44,217
+500
+1% +$10.2K
FOX icon
92
Fox Class B
FOX
$23.9B
$955K 0.34%
33,078
-5,317
-14% -$147K
TEL icon
93
TE Connectivity
TEL
$62.6B
$939K 0.34%
7,753
-1,793
-19% -$198K
NVR icon
94
NVR
NVR
$17B
$938K 0.34%
230
+3
+1% +$12.5K
KR icon
95
Kroger
KR
$34.8B
$918K 0.33%
28,920
+2,290
+9% +$74.2K
ENOV icon
96
Enovis
ENOV
$1.53B
$910K 0.33%
13,819
-52
-0.4% -$3.04K
FWONK icon
97
Liberty Media Series C
FWONK
$25.8B
$882K 0.32%
21,421
+1,717
+9% +$66.4K
DE icon
98
Deere & Co
DE
$168B
$862K 0.31%
3,204
-862
-21% -$214K
TFC icon
99
Truist Financial
TFC
$64B
$848K 0.31%
+17,701
New +$801K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 0.29%
19,205
-120
-0.6% -$4.79K
2 3
4
5 6

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.