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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
+12.67%
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
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
$45K 0.02%
533
– –
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45K 0.02%
410
– –
NTG
178
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$43K 0.01%
310
– –
HSIC icon
179
Henry Schein
HSIC
$9.82B
$42K 0.01%
700
-193
-22% -$11.6K
IBKR icon
180
Interactive Brokers
IBKR
$39.8B
$42K 0.01%
3,260
– –
PG icon
181
Procter & Gamble
PG
$339B
$41K 0.01%
390
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$40K 0.01%
259
– –
AMT icon
183
American Tower
AMT
$80.4B
$39K 0.01%
200
– –
KNOP icon
184
KNOT Offshore Partners
KNOP
$366M
$38K 0.01%
2,000
– –
ACN icon
185
Accenture
ACN
$108B
$37K 0.01%
210
– –
EQR icon
186
Equity Residential
EQR
$25.1B
$37K 0.01%
488
-312
-39% -$22.5K
KO icon
187
Coca-Cola
KO
$375B
$37K 0.01%
800
– –
GDS icon
188
GDS Holdings
GDS
$6.41B
$36K 0.01%
1,000
+500
+100% +$15.1K
AL
189
DELISTED
Air Lease Corp
AL
$34K 0.01%
1,000
– –
EWBC icon
190
East-West Bancorp
EWBC
$18B
$34K 0.01%
700
– –
LBRDK icon
191
Liberty Broadband Class C
LBRDK
$5.15B
$34K 0.01%
369
– –
GTX icon
192
Garrett Motion
GTX
$5.57B
$33K 0.01%
2,262
-24
-1% -$362
CMI icon
193
Cummins
CMI
$88.7B
$32K 0.01%
+200
New +$30K
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.24B
$32K 0.01%
1,630
+1,165
+251% +$22.6K
HAL icon
195
Halliburton
HAL
$26.6B
$32K 0.01%
1,100
– –
BX icon
196
Blackstone
BX
$110B
$31K 0.01%
900
– –
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$30K 0.01%
500
– –
NEE icon
198
NextEra Energy
NEE
$177B
$29K 0.01%
600
– –
BABA icon
199
Alibaba
BABA
$308B
$28K 0.01%
152
– –
NSC icon
200
Norfolk Southern
NSC
$75.1B
$28K 0.01%
150
– –
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

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

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.