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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$195B
– –
-890
Closed -$195K
MET icon
202
MetLife
MET
$62.1B
– –
-400
Closed -$15K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
– –
-360
Closed -$94K
MKL icon
204
Markel Group
MKL
$23.2B
– –
-51
Closed -$50K
MMM icon
205
3M
MMM
$94.3B
– –
-478
Closed -$64K
MPC icon
206
Marathon Petroleum
MPC
$83.7B
– –
-500
Closed -$15K
MPLX icon
207
MPLX
MPLX
$59.7B
– –
-5,000
Closed -$79K
NEE icon
208
NextEra Energy
NEE
$177B
– –
-600
Closed -$42K
NEM icon
209
Newmont
NEM
$119B
– –
-1,000
Closed -$63K
NOW icon
210
ServiceNow
NOW
$129B
– –
-1,565
Closed -$152K
NTLA icon
211
Intellia Therapeutics
NTLA
$1.67B
– –
-300
Closed -$6K
OTIS icon
212
Otis Worldwide
OTIS
$28.2B
– –
-669
Closed -$42K
PAAS icon
213
Pan American Silver
PAAS
$21.6B
– –
-1,400
Closed -$45K
PAGP icon
214
Plains GP Holdings
PAGP
$4.9B
– –
-2,000
Closed -$12K
PANW icon
215
Palo Alto Networks
PANW
$297B
– –
-600
Closed -$24K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,385
Closed -$50K
PG icon
217
Procter & Gamble
PG
$339B
– –
-390
Closed -$54K
PRU icon
218
Prudential Financial
PRU
$41.8B
– –
-700
Closed -$45K
REZI icon
219
Resideo Technologies
REZI
$3.95B
– –
-2,853
Closed -$31K
RTX icon
220
RTX Corp
RTX
$301B
– –
-1,338
Closed -$77K
SAND
221
DELISTED
Sandstorm Gold
SAND
– –
-2,000
Closed -$17K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-410
Closed -$45K
SIL icon
223
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-1,000
Closed -$43K
SLB icon
224
SLB Ltd
SLB
$75B
– –
-2,286
Closed -$36K
SLV icon
225
iShares Silver Trust
SLV
$30.9B
– –
-1,000
Closed -$22K
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 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.