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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
-22.33%
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
$218M
AUM Growth
-$70.1M
Cap. Flow
+$8.56M
Cap. Flow %
3.93%
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.18M
2
SYK icon
Stryker
SYK
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$2M
4
IRM icon
Iron Mountain
IRM
+$1.64M
5
AIG icon
American International
AIG
+$1.3M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.95M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
NVT icon
nVent Electric
NVT
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Financials 11.13%
3 Real Estate 9.16%
4 Communication Services 8.78%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$6.38M 2.92%
60,133
+1,290
+2% +$163K
AAPL icon
2
Apple
AAPL
$4.57T
$6.37M 2.92%
100,116
-15,272
-13% -$1.12M
TSM icon
3
TSMC
TSM
$2.18T
$5.33M 2.44%
111,462
+4,890
+5% +$267K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.14M 2.36%
32,619
-7,791
-19% -$1.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.61M 2.12%
25,223
+1,038
+4% +$221K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.47M 2.05%
85,356
-34
-0% -$1.81K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.21M 1.93%
76,325
-775
-1% -$42.5K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.21M 1.93%
48,566
+274
+0.6% +$23.4K
STX icon
9
Seagate
STX
$184B
$4.21M 1.93%
86,196
-290
-0.3% -$15.5K
C icon
10
Citigroup
C
$226B
$4.17M 1.91%
98,974
+1,882
+2% +$126K
RPM icon
11
RPM International
RPM
$15B
$4.04M 1.85%
67,926
-630
-0.9% -$43.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$3.8M 1.74%
65,320
+400
+0.6% +$27.1K
CCI icon
13
Crown Castle
CCI
$32.2B
$3.76M 1.72%
26,038
-644
-2% -$96K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 1.63%
61,260
-640
-1% -$43.4K
SSD icon
15
Simpson Manufacturing
SSD
$8.16B
$3.38M 1.55%
54,542
-4,540
-8% -$355K
MRK icon
16
Merck
MRK
$318B
$3.32M 1.52%
45,245
-514
-1% -$40.4K
LOW icon
17
Lowe's Companies
LOW
$125B
$3.32M 1.52%
38,578
-9
-0% -$983
HUBB icon
18
Hubbell
HUBB
$27.2B
$3.3M 1.51%
28,781
-321
-1% -$43.3K
UPS icon
19
United Parcel Service
UPS
$88.9B
$3.25M 1.49%
34,817
-150
-0.4% -$15.5K
CMCSA icon
20
Comcast
CMCSA
$90B
$3.24M 1.49%
94,288
+47,469
+101% +$2M
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.14M 1.44%
34,871
-460
-1% -$55.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$3.05M 1.4%
10,748
-136
-1% -$42.9K
HD icon
23
Home Depot
HD
$355B
$2.99M 1.37%
16,013
-170
-1% -$37.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.92M 1.34%
35,492
-703
-2% -$57.1K
WY icon
25
Weyerhaeuser
WY
$18.4B
$2.91M 1.33%
171,600
+27,860
+19% +$733K
1
2 3 4 5

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, SeaBridge Investment Advisors held 270 positions worth $218M, down 24% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors deployed $8.56M of net new capital in Q1 2020, opening 19 new positions and adding to 60 existing holdings. Its largest new stake was Stryker: 13,716 shares worth $2.28M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.28M trimmed.

  • SeaBridge Investment Advisors's largest Q1 2020 buy was Stryker: 13,716 shares worth $2.28M.
  • SeaBridge Investment Advisors added most to Paramount Global Class B in Q1 2020, an estimated $4.18M increase.
  • SeaBridge Investment Advisors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $1.28M.
  • SeaBridge Investment Advisors fully exited Blackstone Mortgage Trust in Q1 2020, selling an estimated $2.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $218M portfolio in Q1 2020.
  • SeaBridge Investment Advisors opened 19 new positions and closed 16 in Q1 2020.
  • SeaBridge Investment Advisors's portfolio value fell 24% quarter-over-quarter to $218M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.