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
+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
-$4.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.91%
Holding
266
New
14
Increased
42
Reduced
88
Closed
7

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 Financials 13.88%
2 Industrials 11.62%
3 Technology 11.38%
4 Consumer Discretionary 11.12%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$8.24M 2.74%
62,517
-403
-0.6% -$52.9K
C icon
2
Citigroup
C
$226B
$7.57M 2.52%
108,127
-15,227
-12% -$1.02M
AAPL icon
3
Apple
AAPL
$4.57T
$6.89M 2.29%
139,200
-816
-0.6% -$39.8K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.22M 2.07%
46,458
-92
-0.2% -$11.7K
HHH icon
5
Howard Hughes
HHH
$4.03B
$5.66M 1.88%
47,913
-448
-0.9% -$45.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.35M 1.78%
25,078
+1,100
+5% +$228K
SSD icon
7
Simpson Manufacturing
SSD
$8.16B
$5.19M 1.72%
78,082
-876
-1% -$56K
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.01M 1.67%
44,856
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.93M 1.64%
92,225
+49,695
+117% +$2.63M
TSM icon
10
TSMC
TSM
$2.18T
$4.88M 1.62%
124,613
-537
-0.4% -$22.1K
HUBB icon
11
Hubbell
HUBB
$27.2B
$4.86M 1.61%
37,264
-411
-1% -$50.7K
BAC icon
12
Bank of America
BAC
$442B
$4.46M 1.48%
153,939
-9,763
-6% -$282K
HBI
13
DELISTED
Hanesbrands
HBI
$4.39M 1.46%
255,233
+1,520
+0.6% +$26.2K
LOW icon
14
Lowe's Companies
LOW
$125B
$4.38M 1.46%
43,435
-35
-0.1% -$3.69K
RPM icon
15
RPM International
RPM
$15B
$4.36M 1.45%
71,381
-831
-1% -$49.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.33M 1.44%
80,040
-40
-0% -$2.31K
ITT icon
17
ITT
ITT
$19.1B
$4.28M 1.42%
65,284
-11,687
-15% -$714K
SCS
18
DELISTED
Steelcase
SCS
$4.25M 1.41%
248,371
-2,855
-1% -$47.5K
STX icon
19
Seagate
STX
$184B
$4.22M 1.4%
89,566
-1,295
-1% -$60.3K
HON icon
20
Honeywell
HON
$78B
$4M 1.33%
24,281
-212
-0.9% -$33.7K
CMP icon
21
Compass Minerals
CMP
$1.15B
$3.98M 1.32%
72,471
-562
-0.8% -$31.1K
CCI icon
22
Crown Castle
CCI
$32.2B
$3.96M 1.32%
30,410
-155
-0.5% -$19.9K
WY icon
23
Weyerhaeuser
WY
$18.4B
$3.9M 1.3%
148,256
-1,767
-1% -$44.9K
UPS icon
24
United Parcel Service
UPS
$88.9B
$3.78M 1.25%
36,577
+6,444
+21% +$670K
RF icon
25
Regions Financial
RF
$26.8B
$3.75M 1.25%
250,950
-1,164
-0.5% -$17.2K
1
2 3 4 5

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 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 Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials 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.