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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
$83K 0.03%
2,727
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$82K 0.03%
360
– –
RTX icon
153
RTX Corp
RTX
$301B
$82K 0.03%
1,338
-788
-37% -$49.2K
IIF
154
Morgan Stanley India Investment Fund
IIF
$220M
$78K 0.03%
4,812
-1,140
-19% -$16.2K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77K 0.03%
2,345
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$76K 0.03%
1,042
– –
DIS icon
157
Walt Disney
DIS
$181B
$71K 0.03%
635
– –
MPLX icon
158
MPLX
MPLX
$59.7B
$69K 0.03%
4,000
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.71B
$68K 0.03%
500
– –
JCAP
160
DELISTED
Jernigan Capital, Inc.
JCAP
$68K 0.03%
5,000
– –
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63K 0.02%
2,346
+176
+8% +$4.53K
MMM icon
162
3M
MMM
$94.3B
$62K 0.02%
+478
New +$60.2K
NEM icon
163
Newmont
NEM
$119B
$62K 0.02%
1,000
– –
WMT icon
164
Walmart Inc
WMT
$890B
$60K 0.02%
+1,500
New +$61.7K
KNOP icon
165
KNOT Offshore Partners
KNOP
$366M
$55K 0.02%
4,000
– –
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.92B
$54K 0.02%
1,690
– –
AMT icon
167
American Tower
AMT
$80.4B
$52K 0.02%
200
– –
MKL icon
168
Markel Group
MKL
$23.2B
$47K 0.02%
51
-18
-26% -$16.4K
PG icon
169
Procter & Gamble
PG
$339B
$47K 0.02%
390
– –
JNJ icon
170
Johnson & Johnson
JNJ
$625B
$46K 0.02%
325
+200
+160% +$29.1K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$5.15B
$46K 0.02%
369
– –
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45K 0.02%
410
– –
PRU icon
173
Prudential Financial
PRU
$41.8B
$43K 0.02%
700
– –
ANET icon
174
Arista Networks
ANET
$238B
$42K 0.02%
3,200
+1,600
+100% +$21.6K
SLB icon
175
SLB Ltd
SLB
$75B
$42K 0.02%
2,286
– –
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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SeaBridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.