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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
+15.13%
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
$277M
AUM Growth
+$8.33M
Cap. Flow
-$25.3M
Cap. Flow %
-9.14%
Top 10 Hldgs %
22.72%
Holding
259
New
7
Increased
40
Reduced
73
Closed
128

Top Buys

Rank Stock Value
1
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.34M
2
FIS icon
Fidelity National Information Services
FIS
+$2.08M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.74M
4
KMB icon
Kimberly-Clark
KMB
+$1.39M
5
VTRS icon
Viatris
VTRS
+$1.34M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.77M
3
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.61M
4
AIG icon
American International
AIG
+$1.44M
5
TSM icon
TSMC
TSM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.43%
3 Healthcare 10.09%
4 Communication Services 10.01%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.3M 3.71%
77,617
-5,612
-7% -$675K
TSM icon
2
TSMC
TSM
$2.18T
$8.07M 2.91%
74,052
-14,932
-17% -$1.42M
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.06M 2.55%
31,727
-1,012
-3% -$218K
C icon
4
Citigroup
C
$226B
$6.33M 2.28%
102,645
-9,807
-9% -$499K
LOW icon
5
Lowe's Companies
LOW
$125B
$5.81M 2.1%
36,202
-3,455
-9% -$561K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 2%
23,861
-1,167
-5% -$257K
CMCSA icon
7
Comcast
CMCSA
$90B
$5.14M 1.85%
98,038
+812
+0.8% +$38.9K
PFE icon
8
Pfizer
PFE
$153B
$4.97M 1.79%
135,122
-9,018
-6% -$331K
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$4.92M 1.78%
10,574
-190
-2% -$89.1K
RPM icon
10
RPM International
RPM
$15B
$4.86M 1.75%
53,541
-9,899
-16% -$873K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.76M 1.72%
86,306
-10
-0% -$550
IBM icon
12
IBM
IBM
$224B
$4.71M 1.7%
39,137
-20,209
-34% -$2.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$4.7M 1.7%
53,680
-3,540
-6% -$298K
WY icon
14
Weyerhaeuser
WY
$18.4B
$4.52M 1.63%
134,681
-23,867
-15% -$718K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.48M 1.62%
76,555
-1,210
-2% -$70.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.38M 1.58%
49,980
-900
-2% -$75.9K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.33M 1.56%
34,090
-450
-1% -$50.3K
AMGN icon
18
Amgen
AMGN
$222B
$4.21M 1.52%
18,305
+47
+0.3% +$10.8K
STX icon
19
Seagate
STX
$184B
$4.21M 1.52%
67,644
-12,030
-15% -$676K
HD icon
20
Home Depot
HD
$355B
$4.05M 1.46%
15,263
-830
-5% -$228K
HON icon
21
Honeywell
HON
$78B
$3.66M 1.32%
18,242
-2,885
-14% -$524K
BDX icon
22
Becton Dickinson
BDX
$48.2B
$3.64M 1.31%
14,902
+82
+0.6% +$19.1K
PARA
23
DELISTED
Paramount Global Class B
PARA
$3.61M 1.3%
96,999
-19,650
-17% -$630K
RF icon
24
Regions Financial
RF
$26.8B
$3.53M 1.27%
219,001
-39,670
-15% -$574K
SYK icon
25
Stryker
SYK
$130B
$3.46M 1.25%
14,140
+263
+2% +$59.6K
1
2 3 4 5

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SeaBridge Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, SeaBridge Investment Advisors held 259 positions worth $277M, up 3.1% from $269M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors withdrew a net $25.3M in Q4 2020, closing 128 positions and reducing 73 holdings. Its most notable exit was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SeaBridge Investment Advisors opened a new position in Granite Real Estate Investment Trust worth $2.43M.

  • SeaBridge Investment Advisors's largest Q4 2020 buy was Granite Real Estate Investment Trust: 39,807 shares worth $2.43M.
  • SeaBridge Investment Advisors added most to Liberty Broadband Class C in Q4 2020, an estimated $1.74M increase.
  • SeaBridge Investment Advisors's biggest Q4 2020 reduction was IBM, cutting an estimated $2.34M.
  • SeaBridge Investment Advisors fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $1.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $277M portfolio in Q4 2020.
  • SeaBridge Investment Advisors opened 7 new positions and closed 128 in Q4 2020.
  • SeaBridge Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $277M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.