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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
-0.23%
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
$304M
AUM Growth
-$5.77M
(-1.9%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
138
New
8
Increased
48
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$1.95M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 3 |
Knight Transportation
KNX
|
+$985K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$904K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.01M |
| 2 |
Annaly Capital Management
NLY
|
+$1.99M |
| 3 |
Air Products & Chemicals
APD
|
+$1.47M |
| 4 |
Compass Minerals
CMP
|
+$770K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.09% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$435B
| $356K | 0.12% |
3,300
| – | – |
|
|
IIF
127
Morgan Stanley India Investment Fund
IIF
$220M
| $315K | 0.1% |
+11,424
| New | +$301K |
|
128
Brookfield Infrastructure Partners
BIP
$18B
| $285K | 0.09% |
7,626
-1,455
| -16% | -$54K |
|
129
McDonald's
MCD
$195B
| $221K | 0.07% |
917
+27
| +3% | +$6.45K |
|
130
Dollar General
DG
$27.9B
| $213K | 0.07% |
1,003
-35
| -3% | -$7.9K |
|
|
131
Air Products & Chemicals
APD
$67.6B
| – | – |
-5,109
| Closed | -$1.47M |
|
132
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,363
| Closed | -$225K |
|
|
133
iShares MSCI South Korea ETF
EWY
$25.7B
| – | – |
-6,650
| Closed | -$620K |
|
|
134
Fidelity National Information Services
FIS
$22.1B
| – | – |
-14,210
| Closed | -$2.01M |
|
|
135
Annaly Capital Management
NLY
$17.4B
| – | – |
-56,083
| Closed | -$1.99M |
|
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,685
| Closed | -$206K |
|
137
Spectrum Brands
SPB
$2.07B
| – | – |
-6,260
| Closed | -$532K |
|
138
SPX Corp
SPXC
$10.8B
| – | – |
-10,145
| Closed | -$620K |
|
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SeaBridge Investment Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, SeaBridge Investment Advisors held 138 positions worth $304M, down 1.9% from $310M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
SeaBridge Investment Advisors's Q3 2021 filing shows 8 new, 48 increased, 69 reduced and 8 closed positions. Its largest new stake was CDW: 10,317 shares worth $1.88M. The largest sale was Fidelity National Information Services, an estimated $2.01M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- SeaBridge Investment Advisors's largest Q3 2021 buy was CDW: 10,317 shares worth $1.88M.
- SeaBridge Investment Advisors added most to Amazon in Q3 2021, an estimated $421K increase.
- SeaBridge Investment Advisors's biggest Q3 2021 reduction was Compass Minerals, cutting an estimated $770K.
- SeaBridge Investment Advisors fully exited Fidelity National Information Services in Q3 2021, selling an estimated $2.01M.
- SeaBridge Investment Advisors's ten largest holdings make up 24% of its $304M portfolio in Q3 2021.
- SeaBridge Investment Advisors opened 8 new positions and closed 8 in Q3 2021.
- SeaBridge Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $304M.
Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.