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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
+2.54%
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
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$32B
$809K 0.27%
4,418
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$808K 0.27%
9,229
-7,870
-46% -$657K
JD icon
103
JD.com
JD
$44.5B
$769K 0.26%
+25,374
New +$730K
PYPL icon
104
PayPal
PYPL
$50.5B
$769K 0.26%
6,722
-20
-0.3% -$2.22K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$758K 0.25%
7,545
– –
BIDU icon
106
Baidu
BIDU
$37.2B
$694K 0.23%
5,911
-51
-0.9% -$7.26K
ENOV icon
107
Enovis
ENOV
$1.53B
$681K 0.23%
14,111
-243
-2% -$11.7K
APTV icon
108
Aptiv
APTV
$10.3B
$660K 0.22%
8,169
-80
-1% -$6.33K
JEF icon
109
Jefferies Financial Group
JEF
$13.1B
$615K 0.2%
35,749
-31,207
-47% -$535K
INXN
110
DELISTED
Interxion Holding N.V.
INXN
$606K 0.2%
7,958
– –
IFN
111
Aberdeen India Fund
IFN
$504M
$579K 0.19%
27,196
– –
BSJJ
112
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$577K 0.19%
24,095
-30,940
-56% -$742K
XPRO icon
113
Expro Ltd
XPRO
$1.91B
$567K 0.19%
17,302
+7,894
+84% +$285K
LEXEA
114
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$567K 0.19%
11,861
-3,216
-21% -$142K
AMZN icon
115
Amazon
AMZN
$2.96T
$553K 0.18%
5,840
– –
ALL icon
116
Allstate
ALL
$67.5B
$550K 0.18%
5,405
– –
FOX icon
117
Fox Class B
FOX
$23.9B
$538K 0.18%
14,715
+450
+3% +$16.3K
DNOW icon
118
DNOW Inc
DNOW
$2.99B
$533K 0.18%
36,096
-18,094
-33% -$259K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.74B
$528K 0.18%
23,295
– –
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18B
$505K 0.17%
19,747
– –
CTSH icon
121
Cognizant
CTSH
$26B
$482K 0.16%
7,608
– –
RHT
122
DELISTED
Red Hat Inc
RHT
$470K 0.16%
2,503
-132
-5% -$24.4K
MYE icon
123
Myers Industries
MYE
$1.29B
$407K 0.14%
21,141
+766
+4% +$13.8K
IQ icon
124
iQIYI
IQ
$1.28B
$397K 0.13%
19,216
– –
CCK icon
125
Crown Holdings
CCK
$13.1B
$393K 0.13%
6,433
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

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

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.