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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
+3.22%
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
$293M
AUM Growth
-$8.18M
Cap. Flow
-$15.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.55M
3
NLY icon
Annaly Capital Management
NLY
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$27K 0.01%
300
– –
DHI icon
202
D.R. Horton
DHI
$42.3B
$26K 0.01%
500
– –
DUK icon
203
Duke Energy
DUK
$97.3B
$25K 0.01%
266
– –
ITUB icon
204
Itaú Unibanco
ITUB
$87.5B
$25K 0.01%
4,123
– –
CQQQ icon
205
Invesco China Technology ETF
CQQQ
$3.31B
$24K 0.01%
525
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24K 0.01%
645
-4,320
-87% -$161K
DAL icon
207
Delta Air Lines
DAL
$60.1B
$23K 0.01%
400
– –
NEWT icon
208
NewtekOne
NEWT
$391M
$23K 0.01%
1,000
– –
AABA
209
DELISTED
Altaba Inc
AABA
$23K 0.01%
1,200
-365
-23% -$24.1K
CBON icon
210
VanEck China Bond ETF
CBON
$26.3M
$22K 0.01%
1,000
– –
FLCH icon
211
Franklin FTSE China ETF
FLCH
$340M
$22K 0.01%
1,000
– –
GTX icon
212
Garrett Motion
GTX
$5.57B
$22K 0.01%
2,231
-31
-1% -$381
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
400
– –
HAL icon
214
Halliburton
HAL
$26.6B
$21K 0.01%
1,100
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21K 0.01%
+281
New +$42.4K
BKNG icon
216
Booking.com
BKNG
$161B
$20K 0.01%
250
– –
CHIQ icon
217
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$20K 0.01%
1,220
– –
CPA icon
218
Copa Holdings
CPA
$5.8B
$20K 0.01%
200
– –
TLND
219
DELISTED
Talend S.A. American Depositary Shares
TLND
$20K 0.01%
600
+300
+100% +$11.1K
BPYU
220
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20K 0.01%
1,000
– –
MET icon
221
MetLife
MET
$62.1B
$19K 0.01%
400
– –
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.97B
$19K 0.01%
120
– –
EXEL icon
223
Exelixis
EXEL
$13.4B
$18K 0.01%
1,000
– –
GTN icon
224
Gray Television
GTN
$552M
$16K 0.01%
+1,000
New +$16.4K
JNJ icon
225
Johnson & Johnson
JNJ
$625B
$16K 0.01%
125
– –
7 8
9
10 11

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CPA
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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 2019 Portfolio in Review

As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.

  • SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
  • SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
  • SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
  • SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
  • SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
  • SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.