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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
+3.22%
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
$293M
AUM Growth
-$8.18M
Cap. Flow
-$15.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.55M
3
NLY icon
Annaly Capital Management
NLY
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.9B
$50K 0.02%
533
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.71B
$50K 0.02%
500
– –
D icon
178
Dominion Energy
D
$59.3B
$49K 0.02%
600
– –
PG icon
179
Procter & Gamble
PG
$339B
$49K 0.02%
390
– –
UL icon
180
Unilever
UL
$136B
$48K 0.02%
+711
New +$49.3K
CVE icon
181
Cenovus Energy
CVE
$52.1B
$47K 0.02%
5,000
– –
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45K 0.02%
410
– –
AMT icon
183
American Tower
AMT
$80.4B
$44K 0.02%
200
– –
HSIC icon
184
Henry Schein
HSIC
$9.82B
$44K 0.02%
700
– –
KO icon
185
Coca-Cola
KO
$375B
$44K 0.02%
800
– –
ET icon
186
Energy Transfer Partners
ET
$69.3B
$43K 0.01%
3,307
-13,440
-80% -$187K
EQR icon
187
Equity Residential
EQR
$25.1B
$42K 0.01%
488
– –
GDS icon
188
GDS Holdings
GDS
$6.41B
$40K 0.01%
1,000
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.9B
$39K 0.01%
259
– –
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$5.15B
$39K 0.01%
369
– –
KNOP icon
191
KNOT Offshore Partners
KNOP
$366M
$38K 0.01%
2,000
– –
NEM icon
192
Newmont
NEM
$119B
$38K 0.01%
+1,000
New +$38.9K
NVR icon
193
NVR
NVR
$17B
$37K 0.01%
+10
New +$35.2K
NEE icon
194
NextEra Energy
NEE
$177B
$35K 0.01%
600
– –
NTG
195
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$34K 0.01%
274
– –
DSL
196
DoubleLine Income Solutions Fund
DSL
$1.24B
$32K 0.01%
1,630
– –
LPG icon
197
Dorian LPG
LPG
$1.96B
$31K 0.01%
3,000
– –
ACN icon
198
Accenture
ACN
$108B
$30K 0.01%
157
-53
-25% -$10.3K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$30K 0.01%
500
– –
NSC icon
200
Norfolk Southern
NSC
$75.1B
$27K 0.01%
150
– –
6 7
8
9 10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.

  • SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
  • SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
  • SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
  • SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
  • SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
  • SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.