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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
+3.22%
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
$293M
AUM Growth
-$8.18M
Cap. Flow
-$15.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.55M
3
NLY icon
Annaly Capital Management
NLY
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$92K 0.03%
2,686
– –
PSQ icon
152
ProShares Short QQQ
PSQ
$643M
$90K 0.03%
650
-1,000
-61% -$139K
WWD icon
153
Woodward
WWD
$21.4B
$86K 0.03%
800
– –
DIS icon
154
Walt Disney
DIS
$181B
$82K 0.03%
627
– –
MKL icon
155
Markel Group
MKL
$23.2B
$82K 0.03%
69
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$77K 0.03%
1,042
– –
JCAP
157
DELISTED
Jernigan Capital, Inc.
JCAP
$77K 0.03%
4,000
– –
LEN icon
158
Lennar Class A
LEN
$21.2B
$76K 0.03%
1,405
– –
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$73K 0.02%
2,000
+1,500
+300% +$58.2K
CELG
160
DELISTED
Celgene Corp
CELG
$73K 0.02%
730
– –
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.92B
$72K 0.02%
1,690
– –
GLD icon
162
SPDR Gold Trust
GLD
$142B
$72K 0.02%
+520
New +$72.3K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$192B
$69K 0.02%
+1,594
New +$176K
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69K 0.02%
2,170
-263
-11% -$8.17K
BOX icon
165
Box
BOX
$4.6B
$66K 0.02%
4,000
– –
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$64K 0.02%
360
– –
AL
167
DELISTED
Air Lease Corp
AL
$63K 0.02%
1,500
– –
CVS icon
168
CVS Health
CVS
$122B
$63K 0.02%
1,000
+500
+100% +$29.6K
PRU icon
169
Prudential Financial
PRU
$41.8B
$63K 0.02%
700
– –
BX icon
170
Blackstone
BX
$110B
$59K 0.02%
1,200
– –
GMLP
171
DELISTED
Golar LNG Partners LP
GMLP
$57K 0.02%
6,000
– –
MPLX icon
172
MPLX
MPLX
$59.7B
$56K 0.02%
+2,000
New +$58.6K
NOW icon
173
ServiceNow
NOW
$129B
$54K 0.02%
1,065
-260
-20% -$14.1K
REZI icon
174
Resideo Technologies
REZI
$3.95B
$52K 0.02%
3,622
-52
-1% -$872
DOG
175
ProShares Short Dow30
DOG
$86.8M
$50K 0.02%
+955
New +$50.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.

  • SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
  • SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
  • SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
  • SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
  • SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
  • SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.