We are live on ! Find out more
SeaBridge Investment Advisors

SeaBridge Investment Advisors Portfolio holdings

AUM $692M Turnover 14.78%
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$301M
AUM Growth
+$1.93M
Cap. Flow
-$4.12M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
3.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
JD icon
JD.com
JD
+$730K
3
UPS icon
United Parcel Service
UPS
+$670K
4
MRK icon
Merck
MRK
+$532K
5
DE icon
Deere & Co
DE
+$479K

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.71M
2
TEL icon
TE Connectivity
TEL
+$1.58M
3
C icon
Citigroup
C
+$1.02M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$742K
5
AXTA icon
Axalta
AXTA
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.51%
2 Financials 13.88%
3 Technology 11.79%
4 Industrials 11.62%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$219B
$8.24M 2.74%
62,517
-403
-0.6% -$52.9K
2013 Q2
24 quarters
C icon
2
Citigroup
C
$208B
$7.57M 2.52%
108,127
-15,227
-12% -$1.02M
2013 Q2
24 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$6.89M 2.29%
139,200
-816
-0.6% -$39.8K
2013 Q2
24 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$6.22M 2.07%
46,458
-92
-0.2% -$11.7K
2016 Q1
13 quarters
HHH icon
5
Howard Hughes
HHH
$4.1B
$5.66M 1.88%
47,913
-448
-0.9% -$45.9K
2013 Q2
24 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.35M 1.78%
25,078
+1,100
+5% +$228K
2013 Q2
24 quarters
SSD icon
7
Simpson Manufacturing
SSD
$7.23B
$5.19M 1.72%
78,082
-876
-1% -$56K
2013 Q2
24 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$5.02M 1.67%
44,856
– –
2013 Q2
24 quarters
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.93M 1.64%
92,225
+49,695
+117% +$2.63M
2013 Q3
23 quarters
TSM icon
10
TSMC
TSM
$2.14T
$4.88M 1.62%
124,613
-537
-0.4% -$22.1K
2015 Q3
15 quarters
HUBB icon
11
Hubbell
HUBB
$24.4B
$4.86M 1.61%
37,264
-411
-1% -$50.7K
2017 Q2
8 quarters
BAC icon
12
Bank of America
BAC
$358B
$4.46M 1.48%
153,939
-9,763
-6% -$282K
2013 Q2
24 quarters
HBI icon
13
DELISTED
Hanesbrands
HBI
$4.4M 1.46%
255,233
+1,520
+0.6% +$26.2K
2018 Q1
5 quarters
LOW icon
14
Lowe's Companies
LOW
$111B
$4.38M 1.46%
43,435
-35
-0.1% -$3.69K
2015 Q3
15 quarters
RPM icon
15
RPM International
RPM
$12.7B
$4.36M 1.45%
71,381
-831
-1% -$49.1K
2013 Q2
24 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.12T
$4.33M 1.44%
80,040
-40
-0% -$2.31K
2013 Q2
24 quarters
ITT icon
17
ITT
ITT
$17.7B
$4.28M 1.42%
65,284
-11,687
-15% -$714K
2013 Q2
24 quarters
SCS icon
18
DELISTED
Steelcase
SCS
$4.25M 1.41%
248,371
-2,855
-1% -$47.5K
2017 Q2
8 quarters
STX icon
19
Seagate
STX
$145B
$4.22M 1.4%
89,566
-1,295
-1% -$60.3K
2017 Q3
7 quarters
HON icon
20
Honeywell
HON
$67B
$4M 1.33%
24,281
-212
-0.9% -$33.7K
2013 Q2
24 quarters
CMP icon
21
Compass Minerals
CMP
$934M
$3.98M 1.32%
72,471
-562
-0.8% -$31.1K
2013 Q2
24 quarters
CCI icon
22
Crown Castle
CCI
$35B
$3.96M 1.32%
30,410
-155
-0.5% -$19.9K
2015 Q4
14 quarters
WY icon
23
Weyerhaeuser
WY
$14.1B
$3.9M 1.3%
148,256
-1,767
-1% -$44.9K
2016 Q1
13 quarters
UPS icon
24
United Parcel Service
UPS
$82.9B
$3.78M 1.25%
36,577
+6,444
+21% +$670K
2014 Q2
20 quarters
RF icon
25
Regions Financial
RF
$23.4B
$3.75M 1.25%
250,950
-1,164
-0.5% -$17.2K
2013 Q2
24 quarters
1
2 3 4 5

Similar funds

Blue Fin Capital
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
Cortland Associates
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
Personal CFO Solutions
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
Black Swift Group
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
Texas Treasury Safekeeping Trust Company
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
Ionic Capital Management
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
Technology Crossover Management IX
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, SeaBridge Investment Advisors held 266 positions worth $301M, up 0.64% from $299M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q2 2019 filing shows 14 new, 42 increased, 88 reduced and 7 closed positions. Its largest new stake was JD.com: 25,374 shares worth $769K. The largest sale was CF Industries, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q2 2019 buy was JD.com: 25,374 shares worth $769K.
  • SeaBridge Investment Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $2.63M increase.
  • SeaBridge Investment Advisors's biggest Q2 2019 reduction was CF Industries, cutting an estimated $1.71M.
  • SeaBridge Investment Advisors fully exited Coresite Realty Corporation in Q2 2019, selling an estimated $195K.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $301M portfolio in Q2 2019.
  • SeaBridge Investment Advisors opened 14 new positions and closed 7 in Q2 2019.
  • SeaBridge Investment Advisors's portfolio value rose 0.64% quarter-over-quarter to $301M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.