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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
+12.67%
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
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBF icon
101
Invesco Bond Fund
VBF
$169M
$854K 0.29%
46,415
-435
-0.9% -$7.69K
FWONK icon
102
Liberty Media Series C
FWONK
$25.8B
$830K 0.28%
24,502
+13,247
+118% +$415K
SPB icon
103
Spectrum Brands
SPB
$2.07B
$830K 0.28%
15,159
+30
+0.2% +$1.6K
DNOW icon
104
DNOW Inc
DNOW
$2.99B
$756K 0.25%
54,190
+690
+1% +$9.59K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$756K 0.25%
7,545
– –
ENOV icon
106
Enovis
ENOV
$1.53B
$733K 0.25%
14,354
+113
+0.8% +$4.95K
EL icon
107
Estee Lauder
EL
$32B
$731K 0.24%
4,418
-2,688
-38% -$395K
CMPR icon
108
Cimpress
CMPR
$2.31B
$720K 0.24%
8,982
+70
+0.8% +$6.4K
PYPL icon
109
PayPal
PYPL
$50.5B
$700K 0.23%
6,742
+220
+3% +$20.8K
APTV icon
110
Aptiv
APTV
$10.3B
$656K 0.22%
8,249
-4,465
-35% -$343K
LEXEA
111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$645K 0.22%
15,077
-6,168
-29% -$265K
IFN
112
Aberdeen India Fund
IFN
$504M
$581K 0.19%
27,196
– –
CTSH icon
113
Cognizant
CTSH
$26B
$551K 0.18%
7,608
-1,395
-15% -$97.6K
INXN
114
DELISTED
Interxion Holding N.V.
INXN
$531K 0.18%
7,958
-2,710
-25% -$168K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.74B
$527K 0.18%
23,295
– –
AMZN icon
116
Amazon
AMZN
$2.96T
$520K 0.17%
5,840
+400
+7% +$33.3K
FOX icon
117
Fox Class B
FOX
$23.9B
$512K 0.17%
+14,265
New +$544K
ALL icon
118
Allstate
ALL
$67.5B
$509K 0.17%
5,405
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18B
$492K 0.16%
19,747
– –
RHT
120
DELISTED
Red Hat Inc
RHT
$481K 0.16%
2,635
+170
+7% +$30.5K
IQ icon
121
iQIYI
IQ
$1.28B
$460K 0.15%
19,216
– –
XOM icon
122
ExxonMobil
XOM
$634B
$415K 0.14%
5,139
-319
-6% -$24.3K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$25.7B
$396K 0.13%
6,500
– –
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$368K 0.12%
7,270
– –
CCK icon
125
Crown Holdings
CCK
$13.1B
$351K 0.12%
6,433
– –
3 4
5
6 7

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MCM
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SeaBridge Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

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

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.