We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.9B
$21K 0.01%
266
– –
WCLD
202
WisdomTree Cloud Computing Fund
WCLD
$297M
$21K 0.01%
500
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.97B
$20K 0.01%
120
– –
BHVN
204
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20K 0.01%
300
– –
AGI icon
205
Alamos Gold
AGI
$13.9B
$18K 0.01%
2,000
– –
ET icon
206
Energy Transfer Partners
ET
$69.3B
$18K 0.01%
3,307
– –
VZ icon
207
Verizon
VZ
$196B
$18K 0.01%
300
– –
BKNG icon
208
Booking.com
BKNG
$161B
$17K 0.01%
250
– –
HQL
209
abrdn Life Sciences Investors
HQL
$627M
$17K 0.01%
956
– –
SAND
210
DELISTED
Sandstorm Gold
SAND
$17K 0.01%
2,000
– –
ANSS
211
DELISTED
Ansys
ANSS
$16K 0.01%
50
– –
EOS
212
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$16K 0.01%
870
– –
UNH icon
213
UnitedHealth
UNH
$370B
$16K 0.01%
+50
New +$15.4K
EQIX icon
214
Equinix
EQIX
$103B
$15K 0.01%
20
– –
GDDY icon
215
GoDaddy
GDDY
$11.5B
$15K 0.01%
200
– –
MET icon
216
MetLife
MET
$62.1B
$15K 0.01%
400
– –
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$15K 0.01%
500
– –
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K 0.01%
300
– –
BIIB icon
219
Biogen
BIIB
$30.7B
$14K 0.01%
+50
New +$13.9K
CAH icon
220
Cardinal Health
CAH
$55.4B
$14K 0.01%
300
– –
CRWD icon
221
CrowdStrike
CRWD
$218B
$14K 0.01%
400
– –
GXC icon
222
State Street SPDR S&P China ETF
GXC
$482M
$14K 0.01%
120
– –
MIME
223
DELISTED
Mimecast Limited
MIME
$14K 0.01%
300
– –
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.01%
700
– –
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
$14K 0.01%
1,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.