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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$269M
AUM Growth
+$11.8M
Cap. Flow
-$8.4M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.21%
Holding
267
New
14
Increased
54
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.9M
2
BDX icon
Becton Dickinson
BDX
+$1.5M
3
SYY icon
Sysco
SYY
+$556K
4
WPC icon
W.P. Carey
WPC
+$522K
5
RF icon
Regions Financial
RF
+$384K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.43M
2
AAPL icon
Apple
AAPL
+$1.83M
3
MHK icon
Mohawk Industries
MHK
+$1.77M
4
TSM icon
TSMC
TSM
+$1.69M
5
HOG icon
Harley-Davidson
HOG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Healthcare 10.37%
3 Financials 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.64M 3.58%
83,229
-16,779
-17% -$1.83M
TSM icon
2
TSMC
TSM
$2.18T
$7.21M 2.68%
88,984
-22,289
-20% -$1.69M
IBM icon
3
IBM
IBM
$224B
$6.9M 2.57%
59,346
+632
+1% +$74.4K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.89M 2.56%
32,739
-46
-0.1% -$9.66K
LOW icon
5
Lowe's Companies
LOW
$125B
$6.58M 2.45%
39,657
-188
-0.5% -$28.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.33M 1.98%
25,028
+7
+0% +$1.43K
RPM icon
7
RPM International
RPM
$15B
$5.25M 1.95%
63,440
-786
-1% -$64.2K
PFE icon
8
Pfizer
PFE
$153B
$5.02M 1.87%
144,140
+82,714
+135% +$2.9M
C icon
9
Citigroup
C
$226B
$4.85M 1.8%
112,452
+3,431
+3% +$171K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$4.75M 1.77%
10,764
-59
-0.5% -$24.4K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.74M 1.76%
86,316
+680
+0.8% +$37.3K
AMGN icon
12
Amgen
AMGN
$222B
$4.64M 1.73%
18,258
-65
-0.4% -$16.1K
WY icon
13
Weyerhaeuser
WY
$18.4B
$4.52M 1.68%
158,548
-2,938
-2% -$80.7K
CMCSA icon
14
Comcast
CMCSA
$90B
$4.5M 1.67%
97,226
-215
-0.2% -$9.35K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.5M 1.67%
77,765
-370
-0.5% -$21.6K
HD icon
16
Home Depot
HD
$355B
$4.47M 1.66%
16,093
-69
-0.4% -$18.7K
CCI icon
17
Crown Castle
CCI
$32.2B
$4.4M 1.64%
26,438
+142
+0.5% +$23.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$4.19M 1.56%
57,220
-180
-0.3% -$13.7K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.07M 1.51%
47,034
-662
-1% -$57.3K
STX icon
20
Seagate
STX
$184B
$3.93M 1.46%
79,674
-927
-1% -$43.6K
SSD icon
21
Simpson Manufacturing
SSD
$8.16B
$3.91M 1.46%
40,278
-5,369
-12% -$509K
HBI
22
DELISTED
Hanesbrands
HBI
$3.84M 1.43%
244,000
-3,228
-1% -$47.4K
CMP icon
23
Compass Minerals
CMP
$1.15B
$3.76M 1.4%
63,365
-936
-1% -$51.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$3.74M 1.39%
50,880
-500
-1% -$38.1K
HUBB icon
25
Hubbell
HUBB
$27.2B
$3.61M 1.34%
26,414
-273
-1% -$37.6K
1
2 3 4 5

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SeaBridge Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, SeaBridge Investment Advisors held 267 positions worth $269M, up 4.6% from $257M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $8.4M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was Harley-Davidson, an estimated $1.23M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in GDS Holdings worth $57K.

  • SeaBridge Investment Advisors's largest Q3 2020 buy was GDS Holdings: 700 shares worth $57K.
  • SeaBridge Investment Advisors added most to Pfizer in Q3 2020, an estimated $2.9M increase.
  • SeaBridge Investment Advisors's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $2.43M.
  • SeaBridge Investment Advisors fully exited Harley-Davidson in Q3 2020, selling an estimated $1.23M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $269M portfolio in Q3 2020.
  • SeaBridge Investment Advisors opened 14 new positions and closed 15 in Q3 2020.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $269M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.