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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
+2.54%
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
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$25.7B
$389K 0.13%
6,500
– –
XOM icon
127
ExxonMobil
XOM
$634B
$375K 0.12%
4,889
-250
-5% -$19.4K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$354K 0.12%
7,270
– –
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$287K 0.1%
16,870
– –
DG icon
130
Dollar General
DG
$27.9B
$271K 0.09%
2,005
-55
-3% -$6.95K
SH icon
131
ProShares Short S&P500
SH
$843M
$244K 0.08%
2,295
– –
ETN icon
132
Eaton
ETN
$174B
$243K 0.08%
2,920
-100
-3% -$8.09K
ABT icon
133
Abbott
ABT
$187B
$242K 0.08%
2,875
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.08%
3,700
– –
ET icon
135
Energy Transfer Partners
ET
$69.3B
$236K 0.08%
16,747
– –
PSQ icon
136
ProShares Short QQQ
PSQ
$643M
$233K 0.08%
1,650
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.07%
2,215
– –
SWK icon
138
Stanley Black & Decker
SWK
$15.7B
$213K 0.07%
1,470
– –
ABBV icon
139
AbbVie
ABBV
$435B
$189K 0.06%
2,600
– –
MCD icon
140
McDonald's
MCD
$195B
$185K 0.06%
890
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$183K 0.06%
4,965
-200
-4% -$7.33K
AWR icon
142
American States Water
AWR
$3.46B
$181K 0.06%
2,400
– –
RTX icon
143
RTX Corp
RTX
$301B
$174K 0.06%
2,126
– –
CVX icon
144
Chevron
CVX
$366B
$169K 0.06%
1,358
– –
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.88B
$166K 0.06%
3,305
+255
+8% +$12.8K
CSCO icon
146
Cisco
CSCO
$479B
$148K 0.05%
2,700
– –
GTO icon
147
Invesco Total Return Bond ETF
GTO
$2.47B
$141K 0.05%
2,645
– –
EVF
148
Eaton Vance Senior Income Trust
EVF
$90.5M
$139K 0.05%
22,390
– –
FDX icon
149
FedEx
FDX
$75.4B
$121K 0.04%
735
– –
IIF
150
Morgan Stanley India Investment Fund
IIF
$220M
$113K 0.04%
5,412
– –
4 5
6
7 8

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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
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 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

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

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.