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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
+4.87%
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
$310M
AUM Growth
+$7.68M
Cap. Flow
-$5.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$1.62M
3
SPOT icon
Spotify
SPOT
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$974K
5
OGN icon
Organon & Co
OGN
+$928K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.92M
2
STX icon
Seagate
STX
+$2.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$856K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$939K 0.3%
19,205
– –
PARA
102
DELISTED
Paramount Global Class B
PARA
$915K 0.29%
20,243
-50
-0.2% -$2.06K
OGN icon
103
Organon & Co
OGN
$3.57B
$853K 0.27%
+28,195
New +$928K
PFFV icon
104
Global X Variable Rate Preferred ETF
PFFV
$305M
$764K 0.25%
+26,909
New +$751K
CALM icon
105
Cal-Maine
CALM
$3.99B
$746K 0.24%
20,591
+199
+1% +$7.45K
ALL icon
106
Allstate
ALL
$67.5B
$705K 0.23%
5,405
– –
CMPR icon
107
Cimpress
CMPR
$2.31B
$696K 0.22%
6,421
+13
+0.2% +$1.31K
APTV icon
108
Aptiv
APTV
$10.3B
$676K 0.22%
4,299
+71
+2% +$10.4K
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$637K 0.21%
4,237
+76
+2% +$11.5K
EWY icon
110
iShares MSCI South Korea ETF
EWY
$25.7B
$620K 0.2%
6,650
– –
SPXC icon
111
SPX Corp
SPXC
$10.8B
$620K 0.2%
10,145
-820
-7% -$49.9K
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$615K 0.2%
2,999
+240
+9% +$49.8K
EXPE icon
113
Expedia Group
EXPE
$37.3B
$569K 0.18%
3,474
+30
+0.9% +$5.15K
XPRO icon
114
Expro Ltd
XPRO
$1.91B
$553K 0.18%
30,417
+822
+3% +$17K
ANGI icon
115
Angi Inc
ANGI
$196M
$538K 0.17%
3,979
+87
+2% +$12.6K
SPB icon
116
Spectrum Brands
SPB
$2.07B
$532K 0.17%
6,260
+74
+1% +$6.53K
CTSH icon
117
Cognizant
CTSH
$26B
$508K 0.16%
7,339
+151
+2% +$11.2K
HMN icon
118
Horace Mann Educators
HMN
$2.11B
$501K 0.16%
13,389
-49
-0.4% -$1.95K
FDX icon
119
FedEx
FDX
$75.4B
$477K 0.15%
1,599
+160
+11% +$47.5K
DNOW icon
120
DNOW Inc
DNOW
$2.99B
$449K 0.14%
47,361
+2,745
+6% +$28.3K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$444K 0.14%
7,270
– –
CCK icon
122
Crown Holdings
CCK
$13.1B
$381K 0.12%
3,732
+370
+11% +$39K
HSBC icon
123
HSBC
HSBC
$356B
$374K 0.12%
12,948
+1,680
+15% +$51.3K
ABBV icon
124
AbbVie
ABBV
$435B
$372K 0.12%
3,300
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18B
$336K 0.11%
9,081
-150
-2% -$5.42K
2 3 4
5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, SeaBridge Investment Advisors held 134 positions worth $310M, up 2.5% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2021 filing shows 5 new, 51 increased, 66 reduced and 4 closed positions. Its largest new stake was Verizon: 30,637 shares worth $1.72M. The largest sale was Citigroup, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • SeaBridge Investment Advisors's largest Q2 2021 buy was Verizon: 30,637 shares worth $1.72M.
  • SeaBridge Investment Advisors added most to Intercontinental Exchange in Q2 2021, an estimated $1.62M increase.
  • SeaBridge Investment Advisors's biggest Q2 2021 reduction was Citigroup, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited Seagate in Q2 2021, selling an estimated $2.36M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $310M portfolio in Q2 2021.
  • SeaBridge Investment Advisors opened 5 new positions and closed 4 in Q2 2021.
  • SeaBridge Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $310M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.