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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
-0.23%
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
$304M
AUM Growth
-$5.77M
Cap. Flow
-$2.97M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$1.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
KNX icon
Knight Transportation
KNX
+$985K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$466K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.01M
2
NLY icon
Annaly Capital Management
NLY
+$1.99M
3
APD icon
Air Products & Chemicals
APD
+$1.47M
4
CMP icon
Compass Minerals
CMP
+$770K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$620K

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Technology 12.36%
3 Healthcare 10.95%
4 Communication Services 10.88%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
101
Organon & Co
OGN
$3.57B
$923K 0.3%
28,142
-53
-0.2% -$1.7K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$896K 0.29%
+8,210
New +$904K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$876K 0.29%
19,227
+22
+0.1% +$1.05K
PARA
104
DELISTED
Paramount Global Class B
PARA
$797K 0.26%
20,171
-72
-0.4% -$2.93K
PFFV icon
105
Global X Variable Rate Preferred ETF
PFFV
$305M
$752K 0.25%
26,752
-157
-0.6% -$4.43K
CALM icon
106
Cal-Maine
CALM
$3.99B
$738K 0.24%
20,423
-168
-0.8% -$5.99K
APTV icon
107
Aptiv
APTV
$10.3B
$691K 0.23%
4,638
+339
+8% +$52.8K
ALL icon
108
Allstate
ALL
$67.5B
$688K 0.23%
5,405
– –
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$613K 0.2%
4,246
+9
+0.2% +$1.41K
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$564K 0.19%
3,219
+220
+7% +$42.9K
EXPE icon
111
Expedia Group
EXPE
$37.3B
$562K 0.18%
3,427
-47
-1% -$7.26K
CMPR icon
112
Cimpress
CMPR
$2.31B
$553K 0.18%
6,366
-55
-0.9% -$5.39K
CTSH icon
113
Cognizant
CTSH
$26B
$546K 0.18%
7,356
+17
+0.2% +$1.25K
HMN icon
114
Horace Mann Educators
HMN
$2.11B
$530K 0.17%
13,325
-64
-0.5% -$2.54K
XPRO icon
115
Expro Ltd
XPRO
$1.91B
$530K 0.17%
30,041
-376
-1% -$6.38K
ANGI icon
116
Angi Inc
ANGI
$196M
$492K 0.16%
3,988
+9
+0.2% +$1.03K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$459K 0.15%
7,270
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$237B
$452K 0.15%
+8,959
New +$466K
CCK icon
119
Crown Holdings
CCK
$13.1B
$416K 0.14%
4,132
+400
+11% +$42K
GPN icon
120
Global Payments
GPN
$22.8B
$416K 0.14%
+2,642
New +$459K
FDX icon
121
FedEx
FDX
$75.4B
$403K 0.13%
1,839
+240
+15% +$65.1K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$395K 0.13%
+7,895
New +$408K
ABT icon
123
Abbott
ABT
$187B
$372K 0.12%
3,153
+278
+10% +$34.1K
HSBC icon
124
HSBC
HSBC
$356B
$363K 0.12%
13,878
+930
+7% +$25.3K
DNOW icon
125
DNOW Inc
DNOW
$2.99B
$358K 0.12%
46,807
-554
-1% -$4.53K
2 3 4
5
6

Similar funds

CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, SeaBridge Investment Advisors held 138 positions worth $304M, down 1.9% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SeaBridge Investment Advisors's Q3 2021 filing shows 8 new, 48 increased, 69 reduced and 8 closed positions. Its largest new stake was CDW: 10,317 shares worth $1.88M. The largest sale was Fidelity National Information Services, an estimated $2.01M.

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

  • SeaBridge Investment Advisors's largest Q3 2021 buy was CDW: 10,317 shares worth $1.88M.
  • SeaBridge Investment Advisors added most to Amazon in Q3 2021, an estimated $421K increase.
  • SeaBridge Investment Advisors's biggest Q3 2021 reduction was Compass Minerals, cutting an estimated $770K.
  • SeaBridge Investment Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $2.01M.
  • SeaBridge Investment Advisors's ten largest holdings make up 24% of its $304M portfolio in Q3 2021.
  • SeaBridge Investment Advisors opened 8 new positions and closed 8 in Q3 2021.
  • SeaBridge Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $304M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.