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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
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
101
Spectrum Brands
SPB
$2.07B
$548K 0.2%
9,589
+10
+0.1% +$548
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$545K 0.2%
5,805
– –
ALL icon
103
Allstate
ALL
$67.5B
$509K 0.19%
5,405
– –
CMPR icon
104
Cimpress
CMPR
$2.31B
$485K 0.18%
6,458
+7
+0.1% +$600
CTSH icon
105
Cognizant
CTSH
$26B
$465K 0.17%
6,696
+9
+0.1% +$586
SWK icon
106
Stanley Black & Decker
SWK
$15.7B
$451K 0.17%
2,778
– –
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$444K 0.17%
3,027
– –
EWY icon
108
iShares MSCI South Korea ETF
EWY
$25.7B
$425K 0.16%
6,500
– –
ANGI icon
109
Angi Inc
ANGI
$196M
$372K 0.14%
3,351
+7
+0.2% +$965
FDX icon
110
FedEx
FDX
$75.4B
$369K 0.14%
1,468
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$356K 0.13%
7,270
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.4B
$348K 0.13%
8,885
+500
+6% +$20.4K
APTV icon
113
Aptiv
APTV
$10.3B
$343K 0.13%
3,744
– –
ABT icon
114
Abbott
ABT
$187B
$313K 0.12%
2,875
– –
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18B
$305K 0.11%
9,621
-248
-3% -$7.3K
GLD icon
116
SPDR Gold Trust
GLD
$142B
$299K 0.11%
1,690
– –
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$299K 0.11%
2,240
– –
ABBV icon
118
AbbVie
ABBV
$435B
$289K 0.11%
3,300
+200
+6% +$18.8K
CCK icon
119
Crown Holdings
CCK
$13.1B
$269K 0.1%
3,503
– –
XPRO icon
120
Expro Ltd
XPRO
$1.91B
$256K 0.1%
27,733
-2,353
-8% -$31.6K
DG icon
121
Dollar General
DG
$27.9B
$221K 0.08%
1,052
– –
ETN icon
122
Eaton
ETN
$174B
$201K 0.07%
1,970
– –
MCD icon
123
McDonald's
MCD
$195B
$195K 0.07%
890
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$191K 0.07%
3,163
+600
+23% +$36.1K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$186K 0.07%
2,010
-100
-5% -$9.43K
3 4
5
6 7

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LCP
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PPI
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MCM
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SeaBridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.