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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
101
Liberty Media Series C
FWONK
$25.8B
$604K 0.24%
19,704
+1,274
+7% +$37.8K
BAR icon
102
GraniteShares Gold Shares
BAR
$1.46B
$543K 0.21%
30,600
+12,000
+65% +$205K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$530K 0.21%
5,805
– –
ALL icon
104
Allstate
ALL
$67.5B
$524K 0.2%
5,405
– –
CMPR icon
105
Cimpress
CMPR
$2.31B
$492K 0.19%
6,451
-3,128
-33% -$223K
IFN
106
Aberdeen India Fund
IFN
$504M
$467K 0.18%
30,196
– –
IQ icon
107
iQIYI
IQ
$1.28B
$452K 0.18%
19,496
+1,801
+10% +$33.4K
SPB icon
108
Spectrum Brands
SPB
$2.07B
$440K 0.17%
9,579
+795
+9% +$33.8K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$430K 0.17%
3,027
-484
-14% -$68.5K
ANGI icon
110
Angi Inc
ANGI
$196M
$406K 0.16%
+3,344
New +$305K
XPRO icon
111
Expro Ltd
XPRO
$1.91B
$403K 0.16%
30,086
+3,448
+13% +$46.5K
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$387K 0.15%
2,778
-683
-20% -$82.4K
CTSH icon
113
Cognizant
CTSH
$26B
$380K 0.15%
6,687
+512
+8% +$27.5K
EWY icon
114
iShares MSCI South Korea ETF
EWY
$25.7B
$371K 0.14%
6,500
– –
DNOW icon
115
DNOW Inc
DNOW
$2.99B
$343K 0.13%
39,695
+4,866
+14% +$33.4K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$342K 0.13%
7,270
– –
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$308K 0.12%
8,385
– –
ABBV icon
118
AbbVie
ABBV
$435B
$304K 0.12%
3,100
+500
+19% +$44K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$299K 0.12%
2,240
– –
APTV icon
120
Aptiv
APTV
$10.3B
$292K 0.11%
3,744
-377
-9% -$26K
GLD icon
121
SPDR Gold Trust
GLD
$142B
$283K 0.11%
1,690
– –
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$11.1B
$279K 0.11%
6,943
– –
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18B
$270K 0.11%
9,869
– –
SH icon
124
ProShares Short S&P500
SH
$843M
$268K 0.1%
+3,000
New +$288K
ABT icon
125
Abbott
ABT
$187B
$263K 0.1%
2,875
– –
3 4
5
6 7

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SeaBridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.