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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
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$134B
$40K 0.02%
711
– –
PRU icon
177
Prudential Financial
PRU
$41.7B
$37K 0.02%
700
– –
NEE icon
178
NextEra Energy
NEE
$175B
$36K 0.02%
600
– –
HSIC icon
179
Henry Schein
HSIC
$9.78B
$35K 0.02%
700
– –
KO icon
180
Coca-Cola
KO
$372B
$35K 0.02%
800
– –
TK icon
181
Teekay
TK
$988M
$32K 0.01%
10,000
– –
SLB icon
182
SLB Ltd
SLB
$76.8B
$31K 0.01%
2,286
– –
EQR icon
183
Equity Residential
EQR
$24.7B
$30K 0.01%
488
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.7B
$30K 0.01%
259
– –
ZM icon
185
Zoom
ZM
$31.2B
$29K 0.01%
+200
New +$19.7K
LPG icon
186
Dorian LPG
LPG
$1.92B
$26K 0.01%
3,000
– –
BIPC icon
187
Brookfield Infrastructure
BIPC
$4.77B
$25K 0.01%
+1,085
New +$23.5K
CQQQ icon
188
Invesco China Technology ETF
CQQQ
$3.29B
$25K 0.01%
525
– –
O icon
189
Realty Income
O
$58.2B
$25K 0.01%
+516
New +$35.9K
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
$25K 0.01%
+400
New +$24.4K
CBON icon
191
VanEck China Bond ETF
CBON
$26.3M
$22K 0.01%
1,000
– –
DUK icon
192
Duke Energy
DUK
$94.7B
$22K 0.01%
266
– –
FLCH icon
193
Franklin FTSE China ETF
FLCH
$340M
$22K 0.01%
1,000
– –
NSC icon
194
Norfolk Southern
NSC
$75.6B
$22K 0.01%
150
– –
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
645
– –
ANET icon
196
Arista Networks
ANET
$246B
$20K 0.01%
1,600
– –
CHIQ icon
197
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$20K 0.01%
1,220
– –
DSL
198
DoubleLine Income Solutions Fund
DSL
$1.24B
$20K 0.01%
1,530
-100
-6% -$1.84K
SBUX icon
199
Starbucks
SBUX
$119B
$20K 0.01%
300
– –
B
200
Barrick Mining
B
$66.8B
$18K 0.01%
+1,000
New +$18.7K
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
Larch Capital Partners Miami, Florida $690M AUM
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 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.