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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$22K 0.01%
300
– –
BHVN
202
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$22K 0.01%
300
– –
DUK icon
203
Duke Energy
DUK
$97.3B
$21K 0.01%
266
– –
SPLK
204
DELISTED
Splunk Inc
SPLK
$20K 0.01%
+100
New +$15.8K
AGI icon
205
Alamos Gold
AGI
$13.9B
$19K 0.01%
2,000
– –
BOE icon
206
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$19K 0.01%
+2,000
New +$18.2K
ED icon
207
Consolidated Edison
ED
$39.9B
$19K 0.01%
266
-267
-50% -$20.5K
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$19K 0.01%
500
– –
SAND
209
DELISTED
Sandstorm Gold
SAND
$19K 0.01%
+2,000
New +$15.7K
SIL icon
210
Global X Silver Miners ETF NEW
SIL
$4.74B
$19K 0.01%
+500
New +$16.2K
WCLD
211
WisdomTree Cloud Computing Fund
WCLD
$297M
$19K 0.01%
+500
New +$15.8K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.97B
$18K 0.01%
120
– –
HQL
213
abrdn Life Sciences Investors
HQL
$627M
$17K 0.01%
956
– –
VZ icon
214
Verizon
VZ
$196B
$17K 0.01%
300
– –
BKNG icon
215
Booking.com
BKNG
$161B
$16K 0.01%
250
– –
CAH icon
216
Cardinal Health
CAH
$55.4B
$16K 0.01%
300
– –
ANSS
217
DELISTED
Ansys
ANSS
$15K 0.01%
50
– –
EOS
218
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$15K 0.01%
870
– –
GDDY icon
219
GoDaddy
GDDY
$11.5B
$15K 0.01%
+200
New +$14.4K
MET icon
220
MetLife
MET
$62.1B
$15K 0.01%
400
– –
LVGO
221
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$15K 0.01%
+200
New +$10.5K
EQIX icon
222
Equinix
EQIX
$103B
$14K 0.01%
20
– –
FTNT icon
223
Fortinet
FTNT
$117B
$14K 0.01%
+500
New +$12.6K
MNR
224
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K 0.01%
1,000
– –
GXC icon
225
State Street SPDR S&P China ETF
GXC
$482M
$13K 0.01%
120
– –
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
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.