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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
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.49B
$718K 0.25%
32,923
-8,215
-20% -$185K
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$702K 0.24%
16,689
-4,436
-21% -$181K
CEM
103
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$702K 0.24%
12,461
-4,870
-28% -$261K
PYPL icon
104
PayPal
PYPL
$50.5B
$654K 0.23%
6,047
-655
-10% -$68.3K
JEF icon
105
Jefferies Financial Group
JEF
$13.1B
$611K 0.21%
29,906
-2,333
-7% -$44.1K
ALL icon
106
Allstate
ALL
$67.5B
$608K 0.21%
5,405
– –
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$599K 0.21%
6,005
+110
+2% +$10.9K
IFN
108
Aberdeen India Fund
IFN
$504M
$547K 0.19%
27,196
– –
BIDU icon
109
Baidu
BIDU
$37.2B
$516K 0.18%
4,082
-1,286
-24% -$146K
AMZN icon
110
Amazon
AMZN
$2.96T
$506K 0.18%
5,480
-320
-6% -$28.3K
XPRO icon
111
Expro Ltd
XPRO
$1.91B
$475K 0.16%
15,303
-6,540
-30% -$200K
CTSH icon
112
Cognizant
CTSH
$26B
$433K 0.15%
6,975
-1,130
-14% -$69.8K
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$419K 0.15%
2,530
– –
INXN
114
DELISTED
Interxion Holding N.V.
INXN
$418K 0.15%
4,989
-2,936
-37% -$245K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$25.7B
$404K 0.14%
6,500
– –
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$391K 0.14%
7,270
– –
IQ icon
117
iQIYI
IQ
$1.28B
$374K 0.13%
17,695
-8,235
-32% -$151K
APTV icon
118
Aptiv
APTV
$10.3B
$368K 0.13%
3,879
-445
-10% -$40.8K
HSBC icon
119
HSBC
HSBC
$356B
$354K 0.12%
9,060
-23,900
-73% -$906K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18B
$345K 0.12%
11,599
-806
-6% -$24.1K
DNOW icon
121
DNOW Inc
DNOW
$2.99B
$340K 0.12%
30,257
-6,776
-18% -$75.6K
CCK icon
122
Crown Holdings
CCK
$13.1B
$325K 0.11%
4,483
-1,950
-30% -$139K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$282K 0.1%
2,240
-80
-3% -$10.1K
FDX icon
124
FedEx
FDX
$75.4B
$277K 0.1%
1,830
+1,095
+149% +$169K
XOM icon
125
ExxonMobil
XOM
$634B
$277K 0.1%
3,974
-915
-19% -$63.3K
3 4
5
6 7

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CL
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WC
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LCP
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MCM
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SeaBridge Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.