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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
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52.8B
$41K 0.02%
1,338
– –
HSIC icon
177
Henry Schein
HSIC
$9.82B
$41K 0.02%
700
– –
IFN
178
Aberdeen India Fund
IFN
$504M
$41K 0.02%
2,456
-27,740
-92% -$456K
BIPC icon
179
Brookfield Infrastructure
BIPC
$4.85B
$39K 0.01%
1,058
-27
-2% -$898
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$39K 0.01%
259
– –
KO icon
181
Coca-Cola
KO
$375B
$39K 0.01%
800
– –
AM icon
182
Antero Midstream
AM
$10.1B
$38K 0.01%
+7,000
New +$42.7K
SPLK
183
DELISTED
Splunk Inc
SPLK
$38K 0.01%
200
+100
+100% +$19.9K
SLB icon
184
SLB Ltd
SLB
$75B
$36K 0.01%
2,286
– –
WWD icon
185
Woodward
WWD
$21.4B
$32K 0.01%
400
– –
REZI icon
186
Resideo Technologies
REZI
$3.95B
$31K 0.01%
2,853
-71
-2% -$899
JNJ icon
187
Johnson & Johnson
JNJ
$625B
$30K 0.01%
200
-125
-38% -$18.5K
FLCH icon
188
Franklin FTSE China ETF
FLCH
$340M
$29K 0.01%
1,000
– –
CQQQ icon
189
Invesco China Technology ETF
CQQQ
$3.31B
$28K 0.01%
+400
New +$27.8K
B
190
Barrick Mining
B
$73.2B
$28K 0.01%
1,000
– –
CONE
191
DELISTED
CyrusOne Inc Common Stock
CONE
$28K 0.01%
400
– –
LVGO
192
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$28K 0.01%
200
– –
CHIQ icon
193
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$27K 0.01%
+1,000
New +$25.3K
CRSP icon
194
CRISPR Therapeutics
CRSP
$5.17B
$25K 0.01%
300
– –
DSL
195
DoubleLine Income Solutions Fund
DSL
$1.24B
$25K 0.01%
1,530
– –
DUK icon
196
Duke Energy
DUK
$97.3B
$24K 0.01%
266
– –
EXEL icon
197
Exelixis
EXEL
$13.4B
$24K 0.01%
1,000
– –
LPG icon
198
Dorian LPG
LPG
$1.96B
$24K 0.01%
3,000
– –
PANW icon
199
Palo Alto Networks
PANW
$297B
$24K 0.01%
600
– –
SLV icon
200
iShares Silver Trust
SLV
$30.9B
$22K 0.01%
+1,000
New +$22.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.