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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
+2.54%
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
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.71B
$55K 0.02%
500
– –
BX icon
177
Blackstone
BX
$110B
$53K 0.02%
1,200
+300
+33% +$12K
AEM icon
178
Agnico Eagle Mines
AEM
$90.5B
$51K 0.02%
1,000
+400
+67% +$17.5K
HSIC icon
179
Henry Schein
HSIC
$9.82B
$49K 0.02%
700
– –
ED icon
180
Consolidated Edison
ED
$39.9B
$47K 0.02%
533
– –
D icon
181
Dominion Energy
D
$59.3B
$46K 0.02%
600
– –
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45K 0.01%
410
– –
CVE icon
183
Cenovus Energy
CVE
$52.1B
$44K 0.01%
5,000
+2,000
+67% +$18K
IBKR icon
184
Interactive Brokers
IBKR
$39.8B
$44K 0.01%
3,260
– –
PG icon
185
Procter & Gamble
PG
$339B
$43K 0.01%
390
– –
AMT icon
186
American Tower
AMT
$80.4B
$41K 0.01%
200
– –
KO icon
187
Coca-Cola
KO
$375B
$41K 0.01%
800
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.9B
$40K 0.01%
259
– –
ACN icon
189
Accenture
ACN
$108B
$39K 0.01%
210
– –
GDS icon
190
GDS Holdings
GDS
$6.41B
$38K 0.01%
1,000
– –
KNOP icon
191
KNOT Offshore Partners
KNOP
$366M
$38K 0.01%
2,000
– –
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$5.15B
$38K 0.01%
369
– –
EQR icon
193
Equity Residential
EQR
$25.1B
$37K 0.01%
488
– –
NTG
194
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$37K 0.01%
274
-36
-12% -$5.01K
GTX icon
195
Garrett Motion
GTX
$5.57B
$35K 0.01%
2,262
– –
CMI icon
196
Cummins
CMI
$88.7B
$34K 0.01%
200
– –
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.24B
$33K 0.01%
1,630
– –
NEE icon
198
NextEra Energy
NEE
$177B
$31K 0.01%
600
– –
NSC icon
199
Norfolk Southern
NSC
$75.1B
$30K 0.01%
150
– –
ITUB icon
200
Itaú Unibanco
ITUB
$87.5B
$28K 0.01%
4,123
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

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

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.