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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
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$315K 0.11%
2,875
– –
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$298K 0.11%
2,240
– –
HSBC icon
128
HSBC
HSBC
$356B
$285K 0.1%
11,016
+1,659
+18% +$39.4K
ETN icon
129
Eaton
ETN
$174B
$237K 0.09%
1,970
– –
DG icon
130
Dollar General
DG
$27.9B
$221K 0.08%
1,052
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.08%
2,010
– –
ACN icon
132
Accenture
ACN
$108B
– –
-557
Closed -$126K
AEM icon
133
Agnico Eagle Mines
AEM
$90.5B
– –
-2,000
Closed -$159K
AGI icon
134
Alamos Gold
AGI
$13.9B
– –
-2,000
Closed -$18K
AM icon
135
Antero Midstream
AM
$10.1B
– –
-7,000
Closed -$38K
AMT icon
136
American Tower
AMT
$80.4B
– –
-200
Closed -$48K
ANET icon
137
Arista Networks
ANET
$238B
– –
-3,200
Closed -$41K
ANSS
138
DELISTED
Ansys
ANSS
– –
-50
Closed -$16K
AR icon
139
Antero Resources
AR
$10.7B
– –
-2,000
Closed -$5K
BALL icon
140
Ball Corp
BALL
$16.8B
– –
-1,460
Closed -$121K
BHF icon
141
Brighthouse Financial
BHF
$3.5B
– –
-36
Closed -$1K
BIIB icon
142
Biogen
BIIB
$30.7B
– –
-50
Closed -$14K
BIPC icon
143
Brookfield Infrastructure
BIPC
$4.85B
– –
-1,058
Closed -$39K
BKNG icon
144
Booking.com
BKNG
$161B
– –
-250
Closed -$17K
BN icon
145
Brookfield
BN
$108B
– –
-5,465
Closed -$97K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
– –
-3,163
Closed -$191K
BRW
147
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-1,000
Closed -$9K
BUD icon
148
AB InBev
BUD
$165B
– –
-100
Closed -$5K
BX icon
149
Blackstone
BX
$110B
– –
-1,500
Closed -$78K
CAH icon
150
Cardinal Health
CAH
$55.4B
– –
-300
Closed -$14K
4 5
6
7 8

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CL
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WC
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LCP
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SeaBridge Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.