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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
+12.67%
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
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
126
Expro Ltd
XPRO
$1.91B
$351K 0.12%
9,408
+4,943
+111% +$180K
MYE icon
127
Myers Industries
MYE
$1.29B
$349K 0.12%
+20,375
New +$346K
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$278K 0.09%
16,870
– –
ET icon
129
Energy Transfer Partners
ET
$69.3B
$257K 0.09%
16,747
– –
SH icon
130
ProShares Short S&P500
SH
$843M
$254K 0.08%
2,295
-250
-10% -$28.9K
DG icon
131
Dollar General
DG
$27.9B
$246K 0.08%
2,060
-1,422
-41% -$165K
ETN icon
132
Eaton
ETN
$174B
$243K 0.08%
3,020
– –
PSQ icon
133
ProShares Short QQQ
PSQ
$643M
$243K 0.08%
1,650
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.08%
3,700
-82
-2% -$5.07K
ABT icon
135
Abbott
ABT
$187B
$230K 0.08%
2,875
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.07%
2,215
– –
ABBV icon
137
AbbVie
ABBV
$435B
$210K 0.07%
2,600
– –
SWK icon
138
Stanley Black & Decker
SWK
$15.7B
$200K 0.07%
+1,470
New +$192K
COR
139
DELISTED
Coresite Realty Corporation
COR
$195K 0.07%
1,818
-1,305
-42% -$129K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$189K 0.06%
5,165
– –
RTX icon
141
RTX Corp
RTX
$301B
$172K 0.06%
2,126
– –
AWR icon
142
American States Water
AWR
$3.46B
$171K 0.06%
2,400
– –
MCD icon
143
McDonald's
MCD
$195B
$169K 0.06%
890
– –
CVX icon
144
Chevron
CVX
$366B
$167K 0.06%
1,358
– –
NOW icon
145
ServiceNow
NOW
$129B
$164K 0.05%
3,325
-175
-5% -$7.69K
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.88B
$153K 0.05%
3,050
– –
CSCO icon
147
Cisco
CSCO
$479B
$146K 0.05%
2,700
– –
EVF
148
Eaton Vance Senior Income Trust
EVF
$90.5M
$138K 0.05%
22,390
-770
-3% -$4.72K
GTO icon
149
Invesco Total Return Bond ETF
GTO
$2.47B
$137K 0.05%
2,645
– –
FDX icon
150
FedEx
FDX
$75.4B
$133K 0.04%
735
-5,345
-88% -$945K
4 5
6
7 8

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WC
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LCP
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

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

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.