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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
+12.67%
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
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
Agnico Eagle Mines
AEM
$90.5B
$26K 0.01%
600
– –
CQQQ icon
202
Invesco China Technology ETF
CQQQ
$3.31B
$26K 0.01%
+525
New +$23.9K
CVE icon
203
Cenovus Energy
CVE
$52.1B
$26K 0.01%
+3,000
New +$24.9K
ITUB icon
204
Itaú Unibanco
ITUB
$87.5B
$26K 0.01%
4,123
– –
DUK icon
205
Duke Energy
DUK
$97.3B
$24K 0.01%
266
– –
EXEL icon
206
Exelixis
EXEL
$13.4B
$24K 0.01%
1,000
+500
+100% +$11.4K
QCOM icon
207
Qualcomm
QCOM
$176B
$23K 0.01%
400
-54,621
-99% -$2.95M
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.4B
$22K 0.01%
1,000
– –
SBUX icon
209
Starbucks
SBUX
$120B
$22K 0.01%
300
– –
NEWT icon
210
NewtekOne
NEWT
$391M
$20K 0.01%
1,000
– –
SQM icon
211
Sociedad Química y Minera de Chile
SQM
$20.6B
$19K 0.01%
500
– –
TECK icon
212
Teck Resources
TECK
$32.6B
$19K 0.01%
800
– –
AR icon
213
Antero Resources
AR
$10.7B
$18K 0.01%
2,000
+1,000
+100% +$9.45K
EXPE icon
214
Expedia Group
EXPE
$37.3B
$18K 0.01%
150
– –
BKNG icon
215
Booking.com
BKNG
$161B
$17K 0.01%
250
– –
JNJ icon
216
Johnson & Johnson
JNJ
$625B
$17K 0.01%
125
– –
MET icon
217
MetLife
MET
$62.1B
$17K 0.01%
400
– –
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.97B
$17K 0.01%
120
– –
CPA icon
219
Copa Holdings
CPA
$5.8B
$16K 0.01%
+200
New +$17.6K
HQL
220
abrdn Life Sciences Investors
HQL
$627M
$16K 0.01%
956
– –
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
$15K 0.01%
19
-1,120
-98% -$1.08M
GE icon
222
GE Aerospace
GE
$384B
$13K ﹤0.01%
254
-10
-4% -$471
MLPX icon
223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$13K ﹤0.01%
333
– –
DLS icon
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$12K ﹤0.01%
175
– –
GXC icon
225
State Street SPDR S&P China ETF
GXC
$482M
$12K ﹤0.01%
120
– –
7 8
9
10 11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

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

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.