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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
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$77K 0.03%
1,338
– –
WMT icon
152
Walmart Inc
WMT
$890B
$70K 0.03%
1,500
– –
IIF
153
Morgan Stanley India Investment Fund
IIF
$220M
$65K 0.02%
3,725
-1,087
-23% -$18.6K
KNOP icon
154
KNOT Offshore Partners
KNOP
$366M
$64K 0.02%
5,000
+1,000
+25% +$13.3K
MMM icon
155
3M
MMM
$94.3B
$64K 0.02%
478
– –
NEM icon
156
Newmont
NEM
$119B
$63K 0.02%
1,000
– –
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60K 0.02%
2,346
– –
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
2,345
– –
SWKS icon
159
Skyworks Solutions
SWKS
$10.6B
$58K 0.02%
400
+200
+100% +$27.8K
GDS icon
160
GDS Holdings
GDS
$6.41B
$57K 0.02%
+700
New +$56.1K
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.92B
$56K 0.02%
1,690
– –
PG icon
162
Procter & Gamble
PG
$339B
$54K 0.02%
390
– –
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$5.15B
$53K 0.02%
369
– –
MKL icon
164
Markel Group
MKL
$23.2B
$50K 0.02%
51
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$50K 0.02%
1,385
+740
+115% +$26.6K
AMT icon
166
American Tower
AMT
$80.4B
$48K 0.02%
200
– –
ZM icon
167
Zoom
ZM
$30.6B
$47K 0.02%
100
– –
CRL icon
168
Charles River Laboratories
CRL
$12.8B
$45K 0.02%
200
– –
PAAS icon
169
Pan American Silver
PAAS
$21.6B
$45K 0.02%
1,400
+400
+40% +$13.7K
PRU icon
170
Prudential Financial
PRU
$41.8B
$45K 0.02%
700
– –
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45K 0.02%
410
– –
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$4.74B
$43K 0.02%
1,000
+500
+100% +$22.8K
NEE icon
173
NextEra Energy
NEE
$177B
$42K 0.02%
600
– –
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$42K 0.02%
669
– –
ANET icon
175
Arista Networks
ANET
$238B
$41K 0.02%
3,200
– –
5 6
7
8 9

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SeaBridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.