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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
+3.22%
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
$293M
AUM Growth
-$8.18M
Cap. Flow
-$15.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.55M
3
NLY icon
Annaly Capital Management
NLY
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$243K 0.08%
2,920
– –
ABT icon
127
Abbott
ABT
$187B
$241K 0.08%
2,875
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.08%
2,175
-40
-2% -$4.03K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.07%
3,700
– –
AWR icon
130
American States Water
AWR
$3.46B
$216K 0.07%
2,400
– –
EOS
131
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$214K 0.07%
12,870
-4,000
-24% -$67.9K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$200K 0.07%
7,500
+5,000
+200% +$140K
ABBV icon
133
AbbVie
ABBV
$435B
$197K 0.07%
2,600
– –
MCD icon
134
McDonald's
MCD
$195B
$191K 0.07%
890
– –
RTX icon
135
RTX Corp
RTX
$301B
$183K 0.06%
2,126
– –
DG icon
136
Dollar General
DG
$27.9B
$167K 0.06%
1,052
-953
-48% -$138K
CVX icon
137
Chevron
CVX
$366B
$161K 0.06%
1,358
– –
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.88B
$146K 0.05%
2,905
-400
-12% -$20.2K
GTO icon
139
Invesco Total Return Bond ETF
GTO
$2.47B
$144K 0.05%
2,645
– –
EVF
140
Eaton Vance Senior Income Trust
EVF
$90.5M
$137K 0.05%
22,390
– –
CSCO icon
141
Cisco
CSCO
$479B
$133K 0.05%
2,700
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$108K 0.04%
2,133
+500
+31% +$23.5K
AEM icon
143
Agnico Eagle Mines
AEM
$90.5B
$107K 0.04%
2,000
+1,000
+100% +$56.6K
FDX icon
144
FedEx
FDX
$75.4B
$107K 0.04%
735
– –
BALL icon
145
Ball Corp
BALL
$16.8B
$106K 0.04%
1,460
– –
BN icon
146
Brookfield
BN
$108B
$104K 0.04%
5,465
– –
IIF
147
Morgan Stanley India Investment Fund
IIF
$220M
$103K 0.04%
5,412
– –
BABA icon
148
Alibaba
BABA
$308B
$101K 0.03%
601
+152
+34% +$26.1K
ENB icon
149
Enbridge
ENB
$112B
$96K 0.03%
2,727
– –
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
$96K 0.03%
7,000
– –
4 5
6
7 8

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CL
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WC
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LCP
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.

  • SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
  • SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
  • SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
  • SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
  • SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
  • SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.