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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
+6.96%
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
$288M
AUM Growth
-$4.68M
Cap. Flow
-$22.9M
Cap. Flow %
-7.94%
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.39M
2
CLGX
Corelogic, Inc.
CLGX
+$1.32M
3
CF icon
CF Industries
CF
+$892K
4
TPR icon
Tapestry
TPR
+$850K
5
DLTR icon
Dollar Tree
DLTR
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.48M
2
SSD icon
Simpson Manufacturing
SSD
+$1.39M
3
DE icon
Deere & Co
DE
+$1.29M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.13M
5
ITT icon
ITT
ITT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 12.72%
3 Real Estate 12.38%
4 Industrials 9.77%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
400
– –
CHIQ icon
202
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$23K 0.01%
1,220
– –
DAL icon
203
Delta Air Lines
DAL
$60.1B
$23K 0.01%
400
– –
NEWT icon
204
NewtekOne
NEWT
$391M
$23K 0.01%
1,000
– –
TLND
205
DELISTED
Talend S.A. American Depositary Shares
TLND
$23K 0.01%
600
– –
CBON icon
206
VanEck China Bond ETF
CBON
$26.3M
$22K 0.01%
1,000
– –
CPA icon
207
Copa Holdings
CPA
$5.8B
$22K 0.01%
200
– –
BKNG icon
208
Booking.com
BKNG
$161B
$21K 0.01%
250
– –
ANET icon
209
Arista Networks
ANET
$238B
$20K 0.01%
1,600
+800
+100% +$10.5K
MET icon
210
MetLife
MET
$62.1B
$20K 0.01%
400
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.97B
$19K 0.01%
120
– –
CRSP icon
212
CRISPR Therapeutics
CRSP
$5.17B
$18K 0.01%
300
– –
EXEL icon
213
Exelixis
EXEL
$13.4B
$18K 0.01%
1,000
– –
GTX icon
214
Garrett Motion
GTX
$5.57B
$18K 0.01%
1,837
-394
-18% -$4.02K
JNJ icon
215
Johnson & Johnson
JNJ
$625B
$18K 0.01%
125
– –
BPYU
216
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$18K 0.01%
1,000
– –
HQL
217
abrdn Life Sciences Investors
HQL
$627M
$17K 0.01%
956
– –
EOS
218
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$16K 0.01%
870
-12,000
-93% -$206K
CAH icon
219
Cardinal Health
CAH
$55.4B
$15K 0.01%
300
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$39.7B
$15K 0.01%
300
– –
SKT icon
221
Tanger
SKT
$4.52B
$15K 0.01%
1,000
– –
SPG icon
222
Simon Property Group
SPG
$72.3B
$15K 0.01%
100
– –
GE icon
223
GE Aerospace
GE
$384B
$14K ﹤0.01%
254
– –
GMS
224
DELISTED
GMS Inc
GMS
$14K ﹤0.01%
500
– –
TECK icon
225
Teck Resources
TECK
$32.6B
$14K ﹤0.01%
800
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.

  • SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
  • SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
  • SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
  • SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
  • SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.