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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
176
Henry Schein
HSIC
$9.82B
$41K 0.02%
700
– –
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$38K 0.01%
+669
New +$34.7K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$37K 0.01%
259
– –
KO icon
179
Coca-Cola
KO
$375B
$36K 0.01%
800
– –
NEE icon
180
NextEra Energy
NEE
$177B
$36K 0.01%
600
– –
CRL icon
181
Charles River Laboratories
CRL
$12.8B
$35K 0.01%
+200
New +$31.9K
REZI icon
182
Resideo Technologies
REZI
$3.95B
$34K 0.01%
2,924
-41
-1% -$286
BIPC icon
183
Brookfield Infrastructure
BIPC
$4.85B
$33K 0.01%
1,085
– –
WWD icon
184
Woodward
WWD
$21.4B
$31K 0.01%
400
-400
-50% -$26.1K
CARR icon
185
Carrier Global
CARR
$52.8B
$30K 0.01%
+1,338
New +$24.9K
PAAS icon
186
Pan American Silver
PAAS
$21.6B
$30K 0.01%
1,000
– –
EQR icon
187
Equity Residential
EQR
$25.1B
$29K 0.01%
488
– –
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$29K 0.01%
400
– –
B
189
Barrick Mining
B
$73.2B
$27K 0.01%
1,000
– –
NSC icon
190
Norfolk Southern
NSC
$75.1B
$26K 0.01%
150
– –
SWKS icon
191
Skyworks Solutions
SWKS
$10.6B
$26K 0.01%
+200
New +$22.2K
FLCH icon
192
Franklin FTSE China ETF
FLCH
$340M
$25K 0.01%
1,000
– –
ZM icon
193
Zoom
ZM
$30.6B
$25K 0.01%
100
-100
-50% -$18K
DSL
194
DoubleLine Income Solutions Fund
DSL
$1.24B
$24K 0.01%
1,530
– –
ET icon
195
Energy Transfer Partners
ET
$69.3B
$24K 0.01%
3,307
– –
EXEL icon
196
Exelixis
EXEL
$13.4B
$24K 0.01%
1,000
– –
LPG icon
197
Dorian LPG
LPG
$1.96B
$23K 0.01%
3,000
– –
PANW icon
198
Palo Alto Networks
PANW
$297B
$23K 0.01%
+600
New +$21.1K
CRSP icon
199
CRISPR Therapeutics
CRSP
$5.17B
$22K 0.01%
300
– –
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K 0.01%
645
– –
6 7
8
9 10

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CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.