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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
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$92K 0.03%
2,286
-400
-15% -$14.3K
DIS icon
152
Walt Disney
DIS
$181B
$91K 0.03%
627
– –
GDXJ icon
153
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$85K 0.03%
2,000
– –
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$80K 0.03%
2,170
– –
MKL icon
155
Markel Group
MKL
$23.2B
$79K 0.03%
69
– –
JCAP
156
DELISTED
Jernigan Capital, Inc.
JCAP
$77K 0.03%
4,000
– –
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.92B
$76K 0.03%
1,690
– –
LEN icon
158
Lennar Class A
LEN
$21.2B
$76K 0.03%
1,405
– –
CVS icon
159
CVS Health
CVS
$122B
$74K 0.03%
1,000
– –
GLD icon
160
SPDR Gold Trust
GLD
$142B
$74K 0.03%
520
– –
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$74K 0.03%
360
– –
CL icon
162
Colgate-Palmolive
CL
$74.4B
$72K 0.03%
1,042
– –
BX icon
163
Blackstone
BX
$110B
$67K 0.02%
1,200
– –
PRU icon
164
Prudential Financial
PRU
$41.8B
$65K 0.02%
700
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.71B
$60K 0.02%
500
– –
NOW icon
166
ServiceNow
NOW
$129B
$60K 0.02%
1,065
– –
TK icon
167
Teekay
TK
$985M
$53K 0.02%
+10,000
New +$49.5K
GMLP
168
DELISTED
Golar LNG Partners LP
GMLP
$53K 0.02%
6,000
– –
CVE icon
169
Cenovus Energy
CVE
$52.1B
$51K 0.02%
5,000
– –
MPLX icon
170
MPLX
MPLX
$59.7B
$51K 0.02%
2,000
– –
PG icon
171
Procter & Gamble
PG
$339B
$49K 0.02%
390
– –
ED icon
172
Consolidated Edison
ED
$39.9B
$48K 0.02%
533
– –
HSIC icon
173
Henry Schein
HSIC
$9.82B
$47K 0.02%
700
– –
AMT icon
174
American Tower
AMT
$80.4B
$46K 0.02%
200
– –
LBRDK icon
175
Liberty Broadband Class C
LBRDK
$5.15B
$46K 0.02%
369
– –
5 6
7
8 9

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CPA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.