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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
-0.23%
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
$304M
AUM Growth
-$5.77M
Cap. Flow
-$2.97M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
KNX icon
Knight Transportation
KNX
+$985K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.01M
2
NLY icon
Annaly Capital Management
NLY
+$1.99M
3
APD icon
Air Products & Chemicals
APD
+$1.47M
4
CMP icon
Compass Minerals
CMP
+$770K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$620K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.36%
3 Healthcare 10.95%
4 Communication Services 10.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.41M 0.46%
23,290
-196
-0.8% -$12.9K
JD icon
77
JD.com
JD
$44.5B
$1.4M 0.46%
19,343
+159
+0.8% +$11.7K
GILD icon
78
Gilead Sciences
GILD
$165B
$1.39M 0.46%
19,905
+195
+1% +$13.7K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$493M
$1.39M 0.46%
81,302
-756
-0.9% -$13K
PII icon
80
Polaris
PII
$4.07B
$1.39M 0.46%
11,584
-75
-0.6% -$9.53K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$872M
$1.38M 0.45%
112,451
-522
-0.5% -$6.45K
FOX icon
82
Fox Class B
FOX
$23.9B
$1.33M 0.44%
35,850
-68
-0.2% -$2.33K
HDB icon
83
HDFC Bank
HDB
$121B
$1.33M 0.44%
36,304
+776
+2% +$28.8K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$1.28M 0.42%
59,290
+646
+1% +$14.7K
EL icon
85
Estee Lauder
EL
$32B
$1.27M 0.42%
4,230
+86
+2% +$28.1K
MA icon
86
Mastercard
MA
$493B
$1.22M 0.4%
3,519
+114
+3% +$41.5K
KR icon
87
Kroger
KR
$34.8B
$1.2M 0.39%
29,676
-268
-0.9% -$11.3K
VTRS icon
88
Viatris
VTRS
$18.9B
$1.18M 0.39%
87,093
+2,812
+3% +$39.9K
DLTR icon
89
Dollar Tree
DLTR
$25.2B
$1.18M 0.39%
12,303
+129
+1% +$12.4K
PYPL icon
90
PayPal
PYPL
$50.5B
$1.17M 0.38%
4,477
+7
+0.2% +$1.99K
NVR icon
91
NVR
NVR
$17B
$1.16M 0.38%
241
-2
-0.8% -$10.2K
ENOV icon
92
Enovis
ENOV
$1.53B
$1.14M 0.38%
14,481
-135
-0.9% -$10.9K
TSLX icon
93
Sixth Street Specialty
TSLX
$1.81B
$1.14M 0.38%
51,528
+75
+0.1% +$1.72K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.14M 0.37%
37,216
– –
FWONK icon
95
Liberty Media Series C
FWONK
$25.8B
$1.1M 0.36%
22,175
-189
-0.8% -$8.95K
DE icon
96
Deere & Co
DE
$168B
$1.09M 0.36%
3,241
– –
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.08M 0.36%
22,442
-81
-0.4% -$3.92K
TEL icon
98
TE Connectivity
TEL
$62.6B
$1.07M 0.35%
7,823
-10
-0.1% -$1.44K
TFC icon
99
Truist Financial
TFC
$64B
$1.06M 0.35%
18,046
+221
+1% +$12.3K
KNX icon
100
Knight Transportation
KNX
$11.4B
$1M 0.33%
+19,575
New +$985K
2 3
4
5 6

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CPA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, SeaBridge Investment Advisors held 138 positions worth $304M, down 1.9% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q3 2021 filing shows 8 new, 48 increased, 69 reduced and 8 closed positions. Its largest new stake was CDW: 10,317 shares worth $1.88M. The largest sale was Fidelity National Information Services, an estimated $2.01M.

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

  • SeaBridge Investment Advisors's largest Q3 2021 buy was CDW: 10,317 shares worth $1.88M.
  • SeaBridge Investment Advisors added most to Amazon in Q3 2021, an estimated $421K increase.
  • SeaBridge Investment Advisors's biggest Q3 2021 reduction was Compass Minerals, cutting an estimated $770K.
  • SeaBridge Investment Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $2.01M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $304M portfolio in Q3 2021.
  • SeaBridge Investment Advisors opened 8 new positions and closed 8 in Q3 2021.
  • SeaBridge Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.