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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
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
400
– –
DHI icon
202
D.R. Horton
DHI
$40.9B
$17K 0.01%
500
– –
EXEL icon
203
Exelixis
EXEL
$13.3B
$17K 0.01%
1,000
– –
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.92B
$17K 0.01%
120
– –
JNJ icon
205
Johnson & Johnson
JNJ
$625B
$16K 0.01%
125
– –
SPG icon
206
Simon Property Group
SPG
$71.2B
$16K 0.01%
300
+200
+200% +$23.9K
VZ icon
207
Verizon
VZ
$193B
$16K 0.01%
+300
New +$17.2K
ET icon
208
Energy Transfer Partners
ET
$70.8B
$15K 0.01%
3,307
– –
CAH icon
209
Cardinal Health
CAH
$55.8B
$14K 0.01%
300
– –
HQL
210
abrdn Life Sciences Investors
HQL
$626M
$14K 0.01%
956
– –
PAAS icon
211
Pan American Silver
PAAS
$21.3B
$14K 0.01%
+1,000
New +$20.8K
REZI icon
212
Resideo Technologies
REZI
$3.77B
$14K 0.01%
2,965
-3
-0.1% -$28
BKNG icon
213
Booking.com
BKNG
$158B
$13K 0.01%
250
– –
CRSP icon
214
CRISPR Therapeutics
CRSP
$5.24B
$13K 0.01%
300
– –
ITUB icon
215
Itaú Unibanco
ITUB
$87.1B
$13K 0.01%
4,123
– –
NEWT icon
216
NewtekOne
NEWT
$387M
$13K 0.01%
1,000
– –
TLND
217
DELISTED
Talend S.A. American Depositary Shares
TLND
$13K 0.01%
600
– –
ANSS
218
DELISTED
Ansys
ANSS
$12K 0.01%
+50
New +$12.9K
EOS
219
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$12K 0.01%
870
– –
EQIX icon
220
Equinix
EQIX
$102B
$12K 0.01%
20
– –
MET icon
221
MetLife
MET
$62.1B
$12K 0.01%
400
– –
MPC icon
222
Marathon Petroleum
MPC
$87.4B
$12K 0.01%
500
– –
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K 0.01%
+700
New +$18.1K
MNR
224
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,000
– –
DAL icon
225
Delta Air Lines
DAL
$59.1B
$11K 0.01%
400
– –
7 8
9
10 11

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.