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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
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
176
Dorian LPG
LPG
$1.96B
$46K 0.02%
3,000
– –
UL icon
177
Unilever
UL
$136B
$46K 0.02%
711
– –
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45K 0.02%
410
– –
KO icon
179
Coca-Cola
KO
$375B
$44K 0.02%
800
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$43K 0.01%
259
– –
NEM icon
181
Newmont
NEM
$119B
$43K 0.01%
1,000
– –
ET icon
182
Energy Transfer Partners
ET
$69.3B
$42K 0.01%
3,307
– –
CVET
183
DELISTED
Covetrus, Inc. Common Stock
CVET
$42K 0.01%
3,200
+3,000
+1,500% +$36.3K
KNOP icon
184
KNOT Offshore Partners
KNOP
$366M
$40K 0.01%
2,000
– –
EQR icon
185
Equity Residential
EQR
$25.1B
$39K 0.01%
488
– –
NVR icon
186
NVR
NVR
$17B
$38K 0.01%
10
– –
NEE icon
187
NextEra Energy
NEE
$177B
$36K 0.01%
600
– –
REZI icon
188
Resideo Technologies
REZI
$3.95B
$35K 0.01%
2,968
-654
-18% -$7.44K
ACN icon
189
Accenture
ACN
$108B
$33K 0.01%
157
– –
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.24B
$32K 0.01%
1,630
– –
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$30K 0.01%
500
– –
NTG
192
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$30K 0.01%
274
– –
NSC icon
193
Norfolk Southern
NSC
$75.1B
$29K 0.01%
150
– –
CQQQ icon
194
Invesco China Technology ETF
CQQQ
$3.31B
$28K 0.01%
525
– –
ITUB icon
195
Itaú Unibanco
ITUB
$87.5B
$27K 0.01%
4,123
– –
DHI icon
196
D.R. Horton
DHI
$42.3B
$26K 0.01%
500
– –
SBUX icon
197
Starbucks
SBUX
$120B
$26K 0.01%
300
– –
FLCH icon
198
Franklin FTSE China ETF
FLCH
$340M
$25K 0.01%
1,000
– –
DUK icon
199
Duke Energy
DUK
$97.3B
$24K 0.01%
266
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24K 0.01%
645
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.