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
+6.96%
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
$288M
AUM Growth
-$4.68M
(-1.6%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
269
New
5
Increased
24
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$2.39M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.32M |
| 3 |
CF Industries
CF
|
+$892K |
| 4 |
Tapestry
TPR
|
+$850K |
| 5 |
Dollar Tree
DLTR
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.48M |
| 2 |
Simpson Manufacturing
SSD
|
+$1.39M |
| 3 |
Deere & Co
DE
|
+$1.29M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$1.13M |
| 5 |
ITT
ITT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.97% |
| 2 | Financials | 12.72% |
| 3 | Real Estate | 12.38% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $8.47M | 2.94% |
115,388
-23,076
| -17% | -$1.48M |
|
2
Citigroup
C
$226B
| $7.76M | 2.69% |
97,092
-7,278
| -7% | -$538K |
|
3
IBM
IBM
$224B
| $7.54M | 2.62% |
58,843
-2,943
| -5% | -$382K |
|
4
Microsoft
MSFT
$3.71T
| $6.37M | 2.21% |
40,410
-5,981
| -13% | -$879K |
|
5
TSMC
TSM
$2.18T
| $6.19M | 2.15% |
106,572
-18,633
| -15% | -$988K |
|
6
Howard Hughes
HHH
$4.03B
| $5.6M | 1.94% |
46,334
-1,097
| -2% | -$122K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.48M | 1.9% |
24,185
-1,020
| -4% | -$222K |
|
8
RPM International
RPM
$15B
| $5.26M | 1.83% |
68,556
-835
| -1% | -$60.6K |
|
9
Seagate
STX
$184B
| $5.15M | 1.79% |
86,486
-920
| -1% | -$52.8K |
|
10
JPMorgan Chase
JPM
$950B
| $4.92M | 1.71% |
35,331
-5,905
| -14% | -$757K |
|
|
11
Simpson Manufacturing
SSD
$8.16B
| $4.74M | 1.64% |
59,082
-17,850
| -23% | -$1.39M |
|
12
Lowe's Companies
LOW
$125B
| $4.62M | 1.6% |
38,587
-5,051
| -12% | -$578K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.58M | 1.59% |
85,390
-3,425
| -4% | -$184K |
|
14
Weyerhaeuser
WY
$18.4B
| $4.34M | 1.51% |
143,740
-1,762
| -1% | -$51.1K |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $4.34M | 1.51% |
64,920
-16,280
| -20% | -$1.05M |
|
16
Hubbell
HUBB
$27.2B
| $4.3M | 1.49% |
29,102
-7,330
| -20% | -$1.04M |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $4.21M | 1.46% |
77,100
-9,555
| -11% | -$522K |
|
18
Bank of America
BAC
$442B
| $4.2M | 1.46% |
119,129
-32,232
| -21% | -$1.04M |
|
19
Compass Minerals
CMP
$1.15B
| $4.16M | 1.44% |
68,281
-970
| -1% | -$55K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.14M | 1.44% |
61,900
-1,400
| -2% | -$90.3K |
|
|
SCS
21
DELISTED
Steelcase
SCS
| $4.14M | 1.44% |
202,296
-39,590
| -16% | -$734K |
|
22
Regions Financial
RF
$26.8B
| $4.14M | 1.44% |
241,004
-2,630
| -1% | -$43.3K |
|
23
United Parcel Service
UPS
$88.9B
| $4.09M | 1.42% |
34,967
-515
| -1% | -$61K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.09M | 1.42% |
48,292
-9,300
| -16% | -$788K |
|
25
Merck
MRK
$318B
| $3.97M | 1.38% |
45,759
-702
| -2% | -$57.7K |
|
Similar funds
CPA
CL
WC
LCP
SAM
CGIC
PPI
MCM
SeaBridge Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, SeaBridge Investment Advisors held 269 positions worth $288M, down 1.6% from $293M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2019, closing 18 positions and reducing 106 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.
Against the trend, SeaBridge Investment Advisors opened a new position in W.P. Carey worth $2.24M.
- SeaBridge Investment Advisors's largest Q4 2019 buy was W.P. Carey: 28,526 shares worth $2.24M.
- SeaBridge Investment Advisors added most to Corelogic, Inc. in Q4 2019, an estimated $1.32M increase.
- SeaBridge Investment Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $1.48M.
- SeaBridge Investment Advisors fully exited Huazhu Hotels Group in Q4 2019, selling an estimated $1.13M.
- SeaBridge Investment Advisors's ten largest holdings make up 22% of its $288M portfolio in Q4 2019.
- SeaBridge Investment Advisors opened 5 new positions and closed 18 in Q4 2019.
- SeaBridge Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $288M.
Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.