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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
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$37.3B
$752K 0.27%
5,679
-2,094
-27% -$236K
CALM icon
102
Cal-Maine
CALM
$3.99B
$733K 0.26%
19,522
+119
+0.6% +$4.58K
SPXC icon
103
SPX Corp
SPXC
$10.8B
$663K 0.24%
12,165
-10,270
-46% -$515K
ALL icon
104
Allstate
ALL
$67.5B
$594K 0.21%
5,405
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$588K 0.21%
10,089
-18,901
-65% -$1.14M
EWY icon
106
iShares MSCI South Korea ETF
EWY
$25.7B
$572K 0.21%
6,650
+150
+2% +$11.1K
CMPR icon
107
Cimpress
CMPR
$2.31B
$562K 0.2%
6,408
-50
-0.8% -$4.29K
HMN icon
108
Horace Mann Educators
HMN
$2.11B
$560K 0.2%
+13,318
New +$513K
CTSH icon
109
Cognizant
CTSH
$26B
$556K 0.2%
6,781
+85
+1% +$6.47K
DLR icon
110
Digital Realty Trust
DLR
$71.7B
$529K 0.19%
3,795
+768
+25% +$110K
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$524K 0.19%
5,330
-475
-8% -$45.6K
APTV icon
112
Aptiv
APTV
$10.3B
$493K 0.18%
3,781
+37
+1% +$4.11K
MFA
113
MFA Financial
MFA
$933M
$491K 0.18%
31,579
-45,081
-59% -$608K
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$487K 0.18%
2,728
-50
-2% -$8.87K
SPB icon
115
Spectrum Brands
SPB
$2.07B
$478K 0.17%
6,046
-3,543
-37% -$232K
ANGI icon
116
Angi Inc
ANGI
$196M
$476K 0.17%
3,611
+260
+8% +$30.2K
BAR icon
117
GraniteShares Gold Shares
BAR
$1.46B
$455K 0.16%
24,100
-6,500
-21% -$121K
XPRO icon
118
Expro Ltd
XPRO
$1.91B
$407K 0.15%
24,732
-3,001
-11% -$39.2K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$396K 0.14%
7,270
– –
FDX icon
120
FedEx
FDX
$75.4B
$366K 0.13%
1,411
-57
-4% -$15.8K
ABBV icon
121
AbbVie
ABBV
$435B
$354K 0.13%
3,300
– –
CCK icon
122
Crown Holdings
CCK
$13.1B
$336K 0.12%
3,353
-150
-4% -$13.8K
DNOW icon
123
DNOW Inc
DNOW
$2.99B
$320K 0.12%
44,616
+22,950
+106% +$129K
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.4B
$320K 0.12%
8,885
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18B
$317K 0.11%
9,621
– –
3 4
5
6 7

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CPA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.