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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
+12.67%
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
$299M
AUM Growth
+$23.7M
Cap. Flow
-$7.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.01M
2
CLGX
Corelogic, Inc.
CLGX
+$1.25M
3
TSLX icon
Sixth Street Specialty
TSLX
+$1.23M
4
MHK icon
Mohawk Industries
MHK
+$810K
5
TSM icon
TSMC
TSM
+$668K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
PNR icon
Pentair
PNR
+$1.38M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.26M
4
CELG
Celgene Corp
CELG
+$1.09M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Technology 11.87%
3 Industrials 11.4%
4 Real Estate 11.24%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$8.49M 2.84%
62,920
+1,055
+2% +$134K
C icon
2
Citigroup
C
$226B
$7.67M 2.57%
123,354
-290
-0.2% -$18K
AAPL icon
3
Apple
AAPL
$4.57T
$6.65M 2.22%
140,016
-1,032
-0.7% -$43.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.49M 1.84%
46,550
+30
+0.1% +$3.27K
TSM icon
5
TSMC
TSM
$2.18T
$5.13M 1.71%
125,150
+17,517
+16% +$668K
HHH icon
6
Howard Hughes
HHH
$4.03B
$5.07M 1.7%
48,361
-794
-2% -$82.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.82M 1.61%
23,978
-297
-1% -$60K
LOW icon
8
Lowe's Companies
LOW
$125B
$4.76M 1.59%
43,470
+1,427
+3% +$142K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$4.7M 1.57%
80,080
-3,660
-4% -$205K
SSD icon
10
Simpson Manufacturing
SSD
$8.16B
$4.68M 1.56%
78,958
-2,619
-3% -$155K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.54M 1.52%
44,856
-40
-0.1% -$4.12K
HBI
12
DELISTED
Hanesbrands
HBI
$4.54M 1.52%
253,713
– –
BAC icon
13
Bank of America
BAC
$442B
$4.52M 1.51%
163,702
+1,985
+1% +$56.1K
ITT icon
14
ITT
ITT
$19.1B
$4.46M 1.49%
76,971
-14,749
-16% -$805K
HUBB icon
15
Hubbell
HUBB
$27.2B
$4.45M 1.49%
37,675
-787
-2% -$89K
STX icon
16
Seagate
STX
$184B
$4.35M 1.45%
90,861
-593
-0.6% -$26.3K
RPM icon
17
RPM International
RPM
$15B
$4.19M 1.4%
72,212
+11,271
+18% +$640K
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
$4.11M 1.37%
161,489
-774
-0.5% -$17.8K
CF icon
19
CF Industries
CF
$17.3B
$4M 1.34%
97,876
-5
-0% -$212
CMP icon
20
Compass Minerals
CMP
$1.15B
$3.97M 1.33%
73,033
+2,793
+4% +$141K
WY icon
21
Weyerhaeuser
WY
$18.4B
$3.95M 1.32%
150,023
-2,095
-1% -$52.8K
CCI icon
22
Crown Castle
CCI
$32.2B
$3.91M 1.31%
30,565
-197
-0.6% -$23.1K
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
$3.85M 1.29%
179,753
-8,165
-4% -$166K
NVT icon
24
nVent Electric
NVT
$26.7B
$3.84M 1.28%
142,398
-1,268
-0.9% -$32.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$3.79M 1.27%
64,380
-11,220
-15% -$633K
1
2 3 4 5

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SeaBridge Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, SeaBridge Investment Advisors held 259 positions worth $299M, up 8.6% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors's Q1 2019 filing shows 13 new, 52 increased, 80 reduced and 7 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M. The largest sale was Qualcomm, an estimated $2.95M.

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

  • SeaBridge Investment Advisors's largest Q1 2019 buy was iShares AAA-A Rated Corporate Bond ETF: 39,280 shares worth $2.05M.
  • SeaBridge Investment Advisors added most to Mohawk Industries in Q1 2019, an estimated $810K increase.
  • SeaBridge Investment Advisors's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $2.95M.
  • SeaBridge Investment Advisors fully exited Allergan plc in Q1 2019, selling an estimated $568K.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $299M portfolio in Q1 2019.
  • SeaBridge Investment Advisors opened 13 new positions and closed 7 in Q1 2019.
  • SeaBridge Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.