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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$13.1B
$228K 0.09%
3,503
-980
-22% -$61.7K
TWN
127
Taiwan Fund
TWN
$527M
$210K 0.08%
9,907
– –
FDX icon
128
FedEx
FDX
$75.4B
$206K 0.08%
1,468
-362
-20% -$45.5K
CEM
129
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$201K 0.08%
12,629
-276
-2% -$4.44K
DG icon
130
Dollar General
DG
$27.9B
$200K 0.08%
1,052
– –
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$199K 0.08%
16,881
-390
-2% -$4.53K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$192K 0.07%
2,110
– –
ETN icon
133
Eaton
ETN
$174B
$172K 0.07%
1,970
-180
-8% -$14.8K
MCD icon
134
McDonald's
MCD
$195B
$164K 0.06%
890
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$151K 0.06%
2,563
– –
GTO icon
136
Invesco Total Return Bond ETF
GTO
$2.47B
$151K 0.06%
2,645
– –
GSY icon
137
Invesco Ultra Short Duration ETF
GSY
$3.88B
$147K 0.06%
2,905
– –
XOM icon
138
ExxonMobil
XOM
$634B
$135K 0.05%
3,024
-950
-24% -$42.6K
AEM icon
139
Agnico Eagle Mines
AEM
$90.5B
$128K 0.05%
2,000
– –
NOW icon
140
ServiceNow
NOW
$129B
$127K 0.05%
1,565
+500
+47% +$35.3K
CSCO icon
141
Cisco
CSCO
$479B
$126K 0.05%
2,700
– –
CVX icon
142
Chevron
CVX
$366B
$121K 0.05%
1,358
– –
ACN icon
143
Accenture
ACN
$108B
$120K 0.05%
557
+300
+117% +$56.7K
BALL icon
144
Ball Corp
BALL
$16.8B
$101K 0.04%
1,460
– –
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$99K 0.04%
2,000
– –
LEN icon
146
Lennar Class A
LEN
$21.2B
$99K 0.04%
1,653
– –
BN icon
147
Brookfield
BN
$108B
$96K 0.04%
5,465
– –
CVET
148
DELISTED
Covetrus, Inc. Common Stock
CVET
$93K 0.04%
5,200
– –
CVS icon
149
CVS Health
CVS
$122B
$91K 0.04%
1,400
+400
+40% +$25.2K
BX icon
150
Blackstone
BX
$110B
$85K 0.03%
1,500
-200
-12% -$10.5K
4 5
6
7 8

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MCM
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SeaBridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.