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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
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$356B
$183K 0.07%
9,357
-18,423
-66% -$404K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.88B
$174K 0.06%
3,435
+530
+18% +$26.8K
AEM icon
128
Agnico Eagle Mines
AEM
$90.5B
$159K 0.06%
2,000
– –
NOW icon
129
ServiceNow
NOW
$129B
$152K 0.06%
1,565
– –
GTO icon
130
Invesco Total Return Bond ETF
GTO
$2.47B
$150K 0.06%
2,605
-40
-2% -$2.32K
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$141K 0.05%
16,047
-834
-5% -$9.19K
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$134K 0.05%
12,119
-510
-4% -$7.3K
GDXJ icon
133
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$133K 0.05%
2,400
+400
+20% +$23.1K
LEN icon
134
Lennar Class A
LEN
$21.2B
$131K 0.05%
1,653
– –
CVET
135
DELISTED
Covetrus, Inc. Common Stock
CVET
$127K 0.05%
5,200
– –
ACN icon
136
Accenture
ACN
$108B
$126K 0.05%
557
– –
BALL icon
137
Ball Corp
BALL
$16.8B
$121K 0.05%
1,460
– –
CSCO icon
138
Cisco
CSCO
$479B
$106K 0.04%
2,700
– –
XOM icon
139
ExxonMobil
XOM
$634B
$104K 0.04%
3,024
– –
DNOW icon
140
DNOW Inc
DNOW
$2.99B
$98K 0.04%
21,666
-18,029
-45% -$137K
BN icon
141
Brookfield
BN
$108B
$97K 0.04%
5,465
– –
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$94K 0.04%
360
– –
CVX icon
143
Chevron
CVX
$366B
$87K 0.03%
1,208
-150
-11% -$12.6K
CVS icon
144
CVS Health
CVS
$122B
$82K 0.03%
1,400
– –
IBB icon
145
iShares Biotechnology ETF
IBB
$9.71B
$81K 0.03%
600
+100
+20% +$13.6K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$80K 0.03%
1,042
– –
ENB icon
147
Enbridge
ENB
$112B
$80K 0.03%
2,727
– –
DIS icon
148
Walt Disney
DIS
$181B
$79K 0.03%
635
– –
MPLX icon
149
MPLX
MPLX
$59.7B
$79K 0.03%
5,000
+1,000
+25% +$18.1K
BX icon
150
Blackstone
BX
$110B
$78K 0.03%
1,500
– –
4 5
6
7 8

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CPA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.