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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
+3.22%
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
$293M
AUM Growth
-$8.18M
Cap. Flow
-$15.5M
Cap. Flow %
-5.3%
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.55M
3
NLY icon
Annaly Capital Management
NLY
+$2.29M
4
SPOT icon
Spotify
SPOT
+$868K
5
EXPE icon
Expedia Group
EXPE
+$547K

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$3.03M
2
SCHW
Charles Schwab
SCHW
+$2.81M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.36M
5
WPX
WPX Energy, Inc.
WPX
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 12.69%
2 Technology 12.59%
3 Real Estate 12.14%
4 Industrials 10.32%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$8.59M 2.93%
61,786
-731
-1% -$98.6K
AAPL icon
2
Apple
AAPL
$4.57T
$7.75M 2.65%
138,464
-736
-0.5% -$38.5K
C icon
3
Citigroup
C
$226B
$7.21M 2.46%
104,370
-3,757
-3% -$256K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.45M 2.2%
46,391
-67
-0.1% -$9.21K
HHH icon
5
Howard Hughes
HHH
$4.03B
$5.86M 2%
47,431
-482
-1% -$59.6K
TSM icon
6
TSMC
TSM
$2.18T
$5.82M 1.99%
125,205
+592
+0.5% +$25.2K
SSD icon
7
Simpson Manufacturing
SSD
$8.16B
$5.34M 1.82%
76,932
-1,150
-1% -$74.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.24M 1.79%
25,205
+127
+0.5% +$26.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$4.95M 1.69%
81,200
+1,160
+1% +$68.6K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.88M 1.67%
+57,592
New +$4.88M
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.85M 1.66%
41,236
-3,620
-8% -$409K
LOW icon
12
Lowe's Companies
LOW
$125B
$4.8M 1.64%
43,638
+203
+0.5% +$21.4K
HUBB icon
13
Hubbell
HUBB
$27.2B
$4.79M 1.63%
36,432
-832
-2% -$107K
RPM icon
14
RPM International
RPM
$15B
$4.78M 1.63%
69,391
-1,990
-3% -$132K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.77M 1.63%
88,815
-3,410
-4% -$182K
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.75M 1.62%
86,655
+46,890
+118% +$2.55M
STX icon
17
Seagate
STX
$184B
$4.7M 1.61%
87,406
-2,160
-2% -$106K
SCS
18
DELISTED
Steelcase
SCS
$4.45M 1.52%
241,886
-6,485
-3% -$108K
BAC icon
19
Bank of America
BAC
$442B
$4.42M 1.51%
151,361
-2,578
-2% -$74.1K
UPS icon
20
United Parcel Service
UPS
$88.9B
$4.25M 1.45%
35,482
-1,095
-3% -$125K
CCI icon
21
Crown Castle
CCI
$32.2B
$4.23M 1.44%
30,404
-6
-0% -$830
WY icon
22
Weyerhaeuser
WY
$18.4B
$4.03M 1.38%
145,502
-2,754
-2% -$71.9K
CMP icon
23
Compass Minerals
CMP
$1.15B
$3.91M 1.34%
69,251
-3,220
-4% -$173K
HON icon
24
Honeywell
HON
$78B
$3.9M 1.33%
24,439
+158
+0.7% +$25.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$3.87M 1.32%
63,300
-680
-1% -$40.3K
1
2 3 4 5

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SeaBridge Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, SeaBridge Investment Advisors held 281 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $15.5M in Q3 2019, closing 17 positions and reducing 98 holdings. Its most notable exit was Brunswick, an estimated $3.03M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $4.88M.

  • SeaBridge Investment Advisors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,592 shares worth $4.88M.
  • SeaBridge Investment Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $2.55M increase.
  • SeaBridge Investment Advisors's biggest Q3 2019 reduction was Newell Brands, cutting an estimated $1.05M.
  • SeaBridge Investment Advisors fully exited Brunswick in Q3 2019, selling an estimated $3.03M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $293M portfolio in Q3 2019.
  • SeaBridge Investment Advisors opened 22 new positions and closed 17 in Q3 2019.
  • SeaBridge Investment Advisors's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.