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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
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.8B
– –
-1,338
Closed -$41K
CHIQ icon
152
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-1,000
Closed -$27K
CL icon
153
Colgate-Palmolive
CL
$74.4B
– –
-1,042
Closed -$80K
CQQQ icon
154
Invesco China Technology ETF
CQQQ
$3.31B
– –
-400
Closed -$28K
CRL icon
155
Charles River Laboratories
CRL
$12.8B
– –
-200
Closed -$45K
CRSP icon
156
CRISPR Therapeutics
CRSP
$5.17B
– –
-300
Closed -$25K
CRWD icon
157
CrowdStrike
CRWD
$218B
– –
-400
Closed -$14K
CSCO icon
158
Cisco
CSCO
$479B
– –
-2,700
Closed -$106K
CVS icon
159
CVS Health
CVS
$122B
– –
-1,400
Closed -$82K
CVX icon
160
Chevron
CVX
$366B
– –
-1,208
Closed -$87K
DIS icon
161
Walt Disney
DIS
$181B
– –
-635
Closed -$79K
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-1,530
Closed -$25K
DT icon
163
Dynatrace
DT
$14.2B
– –
-300
Closed -$12K
DUK icon
164
Duke Energy
DUK
$97.3B
– –
-266
Closed -$24K
ED icon
165
Consolidated Edison
ED
$39.9B
– –
-266
Closed -$21K
EDIT icon
166
Editas Medicine
EDIT
$442M
– –
-200
Closed -$6K
ELV icon
167
Elevance Health
ELV
$85.5B
– –
-50
Closed -$13K
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-16,047
Closed -$141K
ENB icon
169
Enbridge
ENB
$112B
– –
-2,727
Closed -$80K
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-870
Closed -$16K
EQIX icon
171
Equinix
EQIX
$103B
– –
-20
Closed -$15K
EQX icon
172
Equinox Gold
EQX
$13.5B
– –
-1,000
Closed -$12K
ET icon
173
Energy Transfer Partners
ET
$69.3B
– –
-3,307
Closed -$18K
EWW icon
174
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-1,690
Closed -$56K
EXEL icon
175
Exelixis
EXEL
$13.4B
– –
-1,000
Closed -$24K
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 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.