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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
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$198K 0.09%
2,600
– –
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.4B
$193K 0.09%
8,385
+885
+12% +$24.2K
DNOW icon
128
DNOW Inc
DNOW
$2.99B
$180K 0.08%
34,829
+4,572
+15% +$41.2K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$169K 0.08%
2,110
-65
-3% -$6.41K
ETN icon
130
Eaton
ETN
$174B
$167K 0.08%
2,150
– –
TWN
131
Taiwan Fund
TWN
$527M
$163K 0.07%
+9,907
New +$192K
DG icon
132
Dollar General
DG
$27.9B
$159K 0.07%
1,052
– –
XOM icon
133
ExxonMobil
XOM
$634B
$151K 0.07%
3,974
– –
MCD icon
134
McDonald's
MCD
$195B
$147K 0.07%
890
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$143K 0.07%
2,563
– –
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.88B
$143K 0.07%
2,905
– –
GTO icon
137
Invesco Total Return Bond ETF
GTO
$2.47B
$141K 0.06%
2,645
– –
RTX icon
138
RTX Corp
RTX
$301B
$126K 0.06%
2,126
– –
CEM
139
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$118K 0.05%
12,905
+444
+4% +$18.7K
BABA icon
140
Alibaba
BABA
$308B
$117K 0.05%
601
– –
GDS icon
141
GDS Holdings
GDS
$6.41B
$116K 0.05%
2,000
– –
EMO
142
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$112K 0.05%
17,271
+582
+3% +$18.2K
CSCO icon
143
Cisco
CSCO
$479B
$106K 0.05%
2,700
– –
CVX icon
144
Chevron
CVX
$366B
$98K 0.04%
1,358
– –
BALL icon
145
Ball Corp
BALL
$16.8B
$94K 0.04%
1,460
– –
BN icon
146
Brookfield
BN
$108B
$86K 0.04%
5,465
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.04%
2,345
– –
AEM icon
148
Agnico Eagle Mines
AEM
$90.5B
$80K 0.04%
2,000
– –
ENB icon
149
Enbridge
ENB
$112B
$79K 0.04%
2,727
– –
BX icon
150
Blackstone
BX
$110B
$77K 0.04%
1,700
+500
+42% +$27.7K
4 5
6
7 8

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
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
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.