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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
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
151
Morgan Stanley India Investment Fund
IIF
$221M
$76K 0.03%
5,952
+780
+15% +$14.4K
CL icon
152
Colgate-Palmolive
CL
$74.2B
$69K 0.03%
1,042
– –
MKL icon
153
Markel Group
MKL
$23.2B
$64K 0.03%
69
– –
DIS icon
154
Walt Disney
DIS
$178B
$61K 0.03%
635
+8
+1% +$1.01K
LEN icon
155
Lennar Class A
LEN
$20.6B
$61K 0.03%
1,653
+248
+18% +$14K
NOW icon
156
ServiceNow
NOW
$130B
$61K 0.03%
1,065
– –
META icon
157
Meta Platforms (Facebook)
META
$1.54T
$60K 0.03%
360
– –
CVS icon
158
CVS Health
CVS
$122B
$59K 0.03%
1,000
– –
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$56K 0.03%
2,000
– –
AL
160
DELISTED
Air Lease Corp
AL
$55K 0.03%
2,500
– –
JCAP
161
DELISTED
Jernigan Capital, Inc.
JCAP
$55K 0.03%
5,000
+1,000
+25% +$17.6K
IBB icon
162
iShares Biotechnology ETF
IBB
$9.79B
$54K 0.02%
500
– –
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52K 0.02%
2,170
– –
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.91B
$48K 0.02%
1,690
– –
WWD icon
165
Woodward
WWD
$21.3B
$48K 0.02%
800
– –
MPLX icon
166
MPLX
MPLX
$59.3B
$46K 0.02%
4,000
+2,000
+100% +$41K
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$46K 0.02%
410
– –
NEM icon
168
Newmont
NEM
$121B
$45K 0.02%
1,000
– –
AMT icon
169
American Tower
AMT
$79.1B
$44K 0.02%
200
– –
PG icon
170
Procter & Gamble
PG
$339B
$43K 0.02%
390
– –
ACN icon
171
Accenture
ACN
$108B
$42K 0.02%
257
+100
+64% +$19.3K
ED icon
172
Consolidated Edison
ED
$39.3B
$42K 0.02%
533
– –
CVET
173
DELISTED
Covetrus, Inc. Common Stock
CVET
$42K 0.02%
5,200
+2,000
+63% +$22.9K
KNOP icon
174
KNOT Offshore Partners
KNOP
$370M
$41K 0.02%
4,000
+2,000
+100% +$33.6K
LBRDK icon
175
Liberty Broadband Class C
LBRDK
$5.09B
$41K 0.02%
369
– –
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
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.