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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
+12.67%
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
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$117K 0.04%
2,686
– –
IIF
152
Morgan Stanley India Investment Fund
IIF
$220M
$113K 0.04%
5,412
– –
AABA
153
DELISTED
Altaba Inc
AABA
$101K 0.03%
1,365
– –
ENB icon
154
Enbridge
ENB
$112B
$99K 0.03%
2,727
– –
BN icon
155
Brookfield
BN
$108B
$91K 0.03%
5,465
– –
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
$90K 0.03%
6,000
+4,000
+200% +$54.2K
VEEV icon
157
Veeva Systems
VEEV
$37.4B
$89K 0.03%
700
– –
CELG
158
DELISTED
Celgene Corp
CELG
$85K 0.03%
900
-12,453
-93% -$1.09M
BALL icon
159
Ball Corp
BALL
$16.8B
$84K 0.03%
1,460
– –
DIS icon
160
Walt Disney
DIS
$181B
$78K 0.03%
706
+79
+13% +$8.83K
BOX icon
161
Box
BOX
$4.6B
$77K 0.03%
4,000
– –
GMLP
162
DELISTED
Golar LNG Partners LP
GMLP
$77K 0.03%
6,000
+2,000
+50% +$26.1K
WWD icon
163
Woodward
WWD
$21.4B
$76K 0.03%
800
– –
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.92B
$74K 0.02%
1,690
– –
CL icon
165
Colgate-Palmolive
CL
$74.4B
$71K 0.02%
1,042
– –
REZI icon
166
Resideo Technologies
REZI
$3.95B
$71K 0.02%
3,674
-40
-1% -$886
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$71K 0.02%
2,433
– –
MKL icon
168
Markel Group
MKL
$23.2B
$69K 0.02%
69
– –
LEN icon
169
Lennar Class A
LEN
$21.2B
$67K 0.02%
1,405
– –
PRU icon
170
Prudential Financial
PRU
$41.8B
$64K 0.02%
700
– –
JCAP
171
DELISTED
Jernigan Capital, Inc.
JCAP
$63K 0.02%
3,000
– –
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$60K 0.02%
360
-20
-5% -$3.18K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.71B
$56K 0.02%
500
– –
D icon
174
Dominion Energy
D
$59.3B
$46K 0.02%
600
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$45K 0.02%
933
+300
+47% +$14.9K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

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

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.