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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
+20.32%
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
$257M
AUM Growth
+$39M
Cap. Flow
+$981K
Cap. Flow %
0.38%
Top 10 Hldgs %
22.69%
Holding
279
New
25
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$2.18M
2
BDX icon
Becton Dickinson
BDX
+$2.1M
3
SYY icon
Sysco
SYY
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
MHK icon
Mohawk Industries
MHK
+$1.01M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$1.19M
2
STWD icon
Starwood Property Trust
STWD
+$1.18M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.15M
4
CLGX
Corelogic, Inc.
CLGX
+$1.09M
5
BAC icon
Bank of America
BAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 10.23%
3 Consumer Discretionary 10.19%
4 Communication Services 9.06%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.12M 3.55%
100,008
-108
-0.1% -$8.37K
IBM icon
2
IBM
IBM
$224B
$6.78M 2.64%
58,714
-1,419
-2% -$165K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.67M 2.6%
32,785
+166
+0.5% +$30.1K
TSM icon
4
TSMC
TSM
$2.18T
$6.32M 2.46%
111,273
-189
-0.2% -$9.96K
C icon
5
Citigroup
C
$226B
$5.57M 2.17%
109,021
+10,047
+10% +$477K
LOW icon
6
Lowe's Companies
LOW
$125B
$5.38M 2.09%
39,845
+1,267
+3% +$145K
RPM icon
7
RPM International
RPM
$15B
$4.82M 1.88%
64,226
-3,700
-5% -$257K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.68M 1.82%
85,636
+280
+0.3% +$15.1K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.52M 1.76%
78,135
+1,810
+2% +$102K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.47M 1.74%
25,021
-202
-0.8% -$36.9K
CCI icon
11
Crown Castle
CCI
$32.2B
$4.4M 1.71%
26,296
+258
+1% +$41.6K
AMGN icon
12
Amgen
AMGN
$222B
$4.32M 1.68%
18,323
+5,415
+42% +$1.24M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.13M 1.61%
47,696
-870
-2% -$75.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$4.07M 1.58%
57,400
-3,860
-6% -$260K
HD icon
15
Home Depot
HD
$355B
$4.05M 1.58%
16,162
+149
+0.9% +$34.1K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$3.92M 1.53%
10,823
+75
+0.7% +$25.1K
STX icon
17
Seagate
STX
$184B
$3.9M 1.52%
80,601
-5,595
-6% -$281K
SSD icon
18
Simpson Manufacturing
SSD
$8.16B
$3.85M 1.5%
45,647
-8,895
-16% -$656K
CMCSA icon
19
Comcast
CMCSA
$90B
$3.8M 1.48%
97,441
+3,153
+3% +$120K
UPS icon
20
United Parcel Service
UPS
$88.9B
$3.64M 1.41%
32,702
-2,115
-6% -$211K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$3.63M 1.41%
51,380
-13,940
-21% -$941K
WY icon
22
Weyerhaeuser
WY
$18.4B
$3.63M 1.41%
161,486
-10,114
-6% -$205K
MHK icon
23
Mohawk Industries
MHK
$9.22B
$3.38M 1.32%
33,234
+11,518
+53% +$1.01M
HUBB icon
24
Hubbell
HUBB
$27.2B
$3.35M 1.3%
26,687
-2,094
-7% -$255K
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.28M 1.28%
34,911
+40
+0.1% +$3.79K
1
2 3 4 5

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SeaBridge Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, SeaBridge Investment Advisors held 279 positions worth $257M, up 18% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q2 2020 filing shows 25 new, 70 increased, 55 reduced and 26 closed positions. Its largest new stake was Masco: 50,305 shares worth $2.53M. The largest sale was Diversified Healthcare Trust, an estimated $1.19M.

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

  • SeaBridge Investment Advisors's largest Q2 2020 buy was Masco: 50,305 shares worth $2.53M.
  • SeaBridge Investment Advisors added most to Amgen in Q2 2020, an estimated $1.24M increase.
  • SeaBridge Investment Advisors's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1M.
  • SeaBridge Investment Advisors fully exited Diversified Healthcare Trust in Q2 2020, selling an estimated $1.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $257M portfolio in Q2 2020.
  • SeaBridge Investment Advisors opened 25 new positions and closed 26 in Q2 2020.
  • SeaBridge Investment Advisors's portfolio value rose 18% quarter-over-quarter to $257M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.