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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
+2.54%
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
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
151
DELISTED
Altaba Inc
AABA
$109K 0.04%
1,565
+200
+15% +$14K
SLB icon
152
SLB Ltd
SLB
$75B
$107K 0.04%
2,686
– –
BALL icon
153
Ball Corp
BALL
$16.8B
$102K 0.03%
1,460
– –
TGP
154
DELISTED
Teekay LNG Partners L.P.
TGP
$99K 0.03%
7,000
+1,000
+17% +$14.3K
ENB icon
155
Enbridge
ENB
$112B
$98K 0.03%
2,727
– –
BN icon
156
Brookfield
BN
$108B
$93K 0.03%
5,465
– –
WWD icon
157
Woodward
WWD
$21.4B
$91K 0.03%
800
– –
DIS icon
158
Walt Disney
DIS
$181B
$88K 0.03%
627
-79
-11% -$10.5K
JCAP
159
DELISTED
Jernigan Capital, Inc.
JCAP
$82K 0.03%
4,000
+1,000
+33% +$21.1K
REZI icon
160
Resideo Technologies
REZI
$3.95B
$81K 0.03%
3,674
– –
BABA icon
161
Alibaba
BABA
$308B
$76K 0.03%
449
+297
+195% +$51.3K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$75K 0.02%
1,042
– –
MKL icon
163
Markel Group
MKL
$23.2B
$75K 0.02%
69
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$74K 0.02%
1,633
+700
+75% +$32.6K
EWW icon
165
iShares MSCI Mexico ETF
EWW
$1.92B
$73K 0.02%
1,690
– –
NOW icon
166
ServiceNow
NOW
$129B
$73K 0.02%
1,325
-2,000
-60% -$105K
BOX icon
167
Box
BOX
$4.6B
$70K 0.02%
4,000
– –
PRU icon
168
Prudential Financial
PRU
$41.8B
$70K 0.02%
700
– –
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K 0.02%
2,433
– –
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$69K 0.02%
360
– –
GMLP
171
DELISTED
Golar LNG Partners LP
GMLP
$68K 0.02%
6,000
– –
CELG
172
DELISTED
Celgene Corp
CELG
$68K 0.02%
730
-170
-19% -$16.1K
LEN icon
173
Lennar Class A
LEN
$21.2B
$66K 0.02%
1,405
– –
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$64K 0.02%
2,500
+1,500
+150% +$33K
AL
175
DELISTED
Air Lease Corp
AL
$62K 0.02%
1,500
+500
+50% +$19.1K
5 6
7
8 9

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

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

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.