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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
+4.87%
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
$310M
AUM Growth
+$7.68M
Cap. Flow
-$5.83M
Cap. Flow %
-1.88%
Top 10 Hldgs %
23.33%
Holding
134
New
5
Increased
51
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.76M
2
ICE icon
Intercontinental Exchange
ICE
+$1.62M
3
SPOT icon
Spotify
SPOT
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$974K
5
OGN icon
Organon & Co
OGN
+$928K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.92M
2
STX icon
Seagate
STX
+$2.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.67M
4
T icon
AT&T
T
+$1.2M
5
URI icon
United Rentals
URI
+$856K

Sector Composition

Rank Sector Weight
1 Financials 12.84%
2 Technology 12.47%
3 Communication Services 10.71%
4 Healthcare 10.54%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$187B
$333K 0.11%
2,875
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$225K 0.07%
3,363
– –
DG icon
128
Dollar General
DG
$27.9B
$225K 0.07%
1,038
-14
-1% -$2.94K
MCD icon
129
McDonald's
MCD
$195B
$206K 0.07%
+890
New +$207K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.07%
+1,685
New +$208K
ETN icon
131
Eaton
ETN
$174B
– –
-1,850
Closed -$256K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-16,425
Closed -$1.67M
STX icon
133
Seagate
STX
$184B
– –
-30,734
Closed -$2.36M
T icon
134
AT&T
T
$163B
– –
-52,614
Closed -$1.2M
2 3 4 5
6

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WC
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LCP
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SeaBridge Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, SeaBridge Investment Advisors held 134 positions worth $310M, up 2.5% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2021 filing shows 5 new, 51 increased, 66 reduced and 4 closed positions. Its largest new stake was Verizon: 30,637 shares worth $1.72M. The largest sale was Citigroup, an estimated $2.92M.

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

  • SeaBridge Investment Advisors's largest Q2 2021 buy was Verizon: 30,637 shares worth $1.72M.
  • SeaBridge Investment Advisors added most to Intercontinental Exchange in Q2 2021, an estimated $1.62M increase.
  • SeaBridge Investment Advisors's biggest Q2 2021 reduction was Citigroup, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited Seagate in Q2 2021, selling an estimated $2.36M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $310M portfolio in Q2 2021.
  • SeaBridge Investment Advisors opened 5 new positions and closed 4 in Q2 2021.
  • SeaBridge Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $310M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.