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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
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCH icon
176
Franklin FTSE China ETF
FLCH
$340M
– –
-1,000
Closed -$29K
FTNT icon
177
Fortinet
FTNT
$117B
– –
-500
Closed -$12K
GDDY icon
178
GoDaddy
GDDY
$11.5B
– –
-200
Closed -$15K
GDS icon
179
GDS Holdings
GDS
$6.41B
– –
-700
Closed -$57K
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,400
Closed -$133K
GE icon
181
GE Aerospace
GE
$384B
– –
-254
Closed -$8K
GLD icon
182
SPDR Gold Trust
GLD
$142B
– –
-1,690
Closed -$299K
B
183
Barrick Mining
B
$73.2B
– –
-1,000
Closed -$28K
GSK icon
184
GSK
GSK
$106B
– –
-160
Closed -$8K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-3,435
Closed -$174K
GTO icon
186
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-2,605
Closed -$150K
GXC icon
187
State Street SPDR S&P China ETF
GXC
$482M
– –
-120
Closed -$14K
HQL
188
abrdn Life Sciences Investors
HQL
$627M
– –
-956
Closed -$17K
HSIC icon
189
Henry Schein
HSIC
$9.82B
– –
-700
Closed -$41K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.71B
– –
-600
Closed -$81K
IFN
191
Aberdeen India Fund
IFN
$504M
– –
-2,456
Closed -$41K
IIF
192
Morgan Stanley India Investment Fund
IIF
$220M
– –
-3,725
Closed -$65K
ILF icon
193
iShares Latin America 40 ETF
ILF
$3.83B
– –
-292
Closed -$6K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.9B
– –
-259
Closed -$39K
JNJ icon
195
Johnson & Johnson
JNJ
$625B
– –
-200
Closed -$30K
KNOP icon
196
KNOT Offshore Partners
KNOP
$366M
– –
-5,000
Closed -$64K
KO icon
197
Coca-Cola
KO
$375B
– –
-800
Closed -$39K
LEN icon
198
Lennar Class A
LEN
$21.2B
– –
-1,653
Closed -$131K
LILA icon
199
Liberty Latin America Class A
LILA
$1.67B
– –
-21
Closed –
LPG icon
200
Dorian LPG
LPG
$1.96B
– –
-3,000
Closed -$24K
6 7
8
9 10

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CL
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WC
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LCP
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CGIC
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MCM
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SeaBridge Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.