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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
+3.22%
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
$293M
AUM Growth
-$8.18M
(-2.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.88M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.55M |
| 3 |
Annaly Capital Management
NLY
|
+$2.29M |
| 4 |
Spotify
SPOT
|
+$868K |
| 5 |
Expedia Group
EXPE
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$3.03M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.81M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Real Estate | 12.14% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovis
ENOV
$1.53B
| $683K | 0.23% |
13,660
-451
| -3% | -$21.3K |
|
|
INXN
102
DELISTED
Interxion Holding N.V.
INXN
| $646K | 0.22% |
7,925
-33
| -0.4% | -$2.57K |
|
103
Expro Ltd
XPRO
$1.91B
| $623K | 0.21% |
21,843
+4,541
| +26% | +$138K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $588K | 0.2% |
5,895
-1,650
| -22% | -$165K |
|
105
Allstate
ALL
$67.5B
| $587K | 0.2% |
5,405
| – | – |
|
|
106
Expedia Group
EXPE
$37.3B
| $577K | 0.2% |
4,292
+4,142
| +2,761% | +$547K |
|
107
Jefferies Financial Group
JEF
$13.1B
| $567K | 0.19% |
32,239
-3,510
| -10% | -$62.5K |
|
|
IFN
108
Aberdeen India Fund
IFN
$504M
| $558K | 0.19% |
27,196
| – | – |
|
109
Baidu
BIDU
$37.2B
| $552K | 0.19% |
5,368
-543
| -9% | -$58.3K |
|
|
BSJJ
110
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $538K | 0.18% |
22,505
-1,590
| -7% | -$38K |
|
111
Myers Industries
MYE
$1.29B
| $527K | 0.18% |
29,836
+8,695
| +41% | +$149K |
|
112
Amazon
AMZN
$2.96T
| $503K | 0.17% |
5,800
-40
| -0.7% | -$3.71K |
|
113
Cognizant
CTSH
$26B
| $488K | 0.17% |
8,105
+497
| +7% | +$31.4K |
|
114
ProShares Short S&P500
SH
$843M
| $488K | 0.17% |
4,670
+2,375
| +103% | +$251K |
|
115
Fox Class B
FOX
$23.9B
| $485K | 0.17% |
15,364
+649
| +4% | +$22.4K |
|
116
Crown Holdings
CCK
$13.1B
| $425K | 0.15% |
6,433
| – | – |
|
117
DNOW Inc
DNOW
$2.99B
| $425K | 0.15% |
37,033
+937
| +3% | +$11.6K |
|
118
iQIYI
IQ
$1.28B
| $418K | 0.14% |
25,930
+6,714
| +35% | +$123K |
|
119
Aptiv
APTV
$10.3B
| $378K | 0.13% |
4,324
-3,845
| -47% | -$321K |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $367K | 0.13% |
7,270
| – | – |
|
121
Brookfield Infrastructure Partners
BIP
$18B
| $366K | 0.13% |
12,405
-7,342
| -37% | -$199K |
|
122
iShares MSCI South Korea ETF
EWY
$25.7B
| $366K | 0.13% |
6,500
| – | – |
|
123
Stanley Black & Decker
SWK
$15.7B
| $365K | 0.12% |
2,530
+1,060
| +72% | +$150K |
|
124
ExxonMobil
XOM
$634B
| $345K | 0.12% |
4,889
| – | – |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $294K | 0.1% |
+2,320
| New | +$293K |
|
Similar funds
CPA
CL
WC
LCP
SAM
CGIC
PPI
MCM
SeaBridge Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Real Estate.
Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.
- SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
- SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
- SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
- SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
- SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
- SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
- SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.
Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.