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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
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$250K 0.09%
2,875
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.08%
2,175
– –
ABBV icon
128
AbbVie
ABBV
$435B
$230K 0.08%
2,600
– –
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.4B
$220K 0.08%
7,500
– –
ETN icon
130
Eaton
ETN
$174B
$204K 0.07%
2,150
-770
-26% -$68.4K
TGP
131
DELISTED
Teekay LNG Partners L.P.
TGP
$202K 0.07%
13,000
+6,000
+86% +$88.5K
RTX icon
132
RTX Corp
RTX
$301B
$200K 0.07%
2,126
– –
MCD icon
133
McDonald's
MCD
$195B
$176K 0.06%
890
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$165K 0.06%
2,563
+430
+20% +$24.6K
CVX icon
135
Chevron
CVX
$366B
$164K 0.06%
1,358
– –
DG icon
136
Dollar General
DG
$27.9B
$164K 0.06%
1,052
– –
GSY icon
137
Invesco Ultra Short Duration ETF
GSY
$3.88B
$146K 0.05%
2,905
– –
GTO icon
138
Invesco Total Return Bond ETF
GTO
$2.47B
$143K 0.05%
2,645
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$138K 0.05%
2,345
-1,355
-37% -$79.1K
CSCO icon
140
Cisco
CSCO
$479B
$129K 0.04%
2,700
– –
BABA icon
141
Alibaba
BABA
$308B
$127K 0.04%
601
– –
AEM icon
142
Agnico Eagle Mines
AEM
$90.5B
$123K 0.04%
2,000
– –
AL
143
DELISTED
Air Lease Corp
AL
$119K 0.04%
2,500
+1,000
+67% +$44.9K
BN icon
144
Brookfield
BN
$108B
$113K 0.04%
5,465
– –
SH icon
145
ProShares Short S&P500
SH
$843M
$113K 0.04%
1,175
-3,495
-75% -$353K
ENB icon
146
Enbridge
ENB
$112B
$108K 0.04%
2,727
– –
GDS icon
147
GDS Holdings
GDS
$6.41B
$103K 0.04%
2,000
+1,000
+100% +$44.8K
IIF
148
Morgan Stanley India Investment Fund
IIF
$220M
$103K 0.04%
5,172
-240
-4% -$4.65K
WWD icon
149
Woodward
WWD
$21.4B
$95K 0.03%
800
– –
BALL icon
150
Ball Corp
BALL
$16.8B
$94K 0.03%
1,460
– –
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.