$303 Million is the total value of SeaBridge Investment Advisors LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,504,000 | -7.7% | 77,806 | +0.2% | 3.14% | -15.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,653,000 | +7.2% | 73,161 | -1.2% | 2.86% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $7,535,000 | +6.8% | 31,957 | +0.7% | 2.49% | -2.2% |
| C | Sell | CITIGROUP INC | $7,345,000 | +16.1% | 100,962 | -1.6% | 2.43% | +6.3% |
| IGSB | Buy | ISHARES TR | $7,122,000 | +49.6% | 130,241 | +50.9% | 2.35% | +37.0% |
| LOW | Buy | LOWES COS INC | $6,948,000 | +19.6% | 36,534 | +0.9% | 2.30% | +9.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,398,000 | +144.0% | 204,330 | +144.7% | 2.11% | +123.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,206,000 | +12.2% | 24,293 | +1.8% | 2.05% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,029,000 | +121.0% | 73,082 | +123.0% | 1.99% | +102.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,530,000 | +17.6% | 2,681 | -0.1% | 1.83% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,352,000 | +4.2% | 98,908 | +0.9% | 1.77% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,165,000 | +18.0% | 2,497 | -0.1% | 1.71% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,139,000 | +18.6% | 33,760 | -1.0% | 1.70% | +8.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,090,000 | +69.5% | 111,113 | +68.1% | 1.68% | +55.3% |
| RPM | Buy | RPM INTL INC | $4,920,000 | +1.2% | 53,569 | +0.1% | 1.63% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,907,000 | -0.4% | 10,752 | +1.7% | 1.62% | -8.7% |
| PFE | Sell | PFIZER INC | $4,885,000 | -1.8% | 134,833 | -0.2% | 1.61% | -10.0% |
| HD | Buy | HOME DEPOT INC | $4,726,000 | +16.6% | 15,481 | +1.4% | 1.56% | +6.8% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,645,000 | +144.9% | 179,685 | +145.8% | 1.54% | +124.4% |
| AMGN | Buy | AMGEN INC | $4,621,000 | +9.8% | 18,571 | +1.5% | 1.53% | +0.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,516,000 | +27.9% | 218,601 | -0.2% | 1.49% | +17.2% |
| HUBB | Buy | HUBBELL INC | $4,134,000 | +19.4% | 22,121 | +0.2% | 1.37% | +9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,930,000 | +8.0% | 16,163 | +11.2% | 1.30% | -1.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,717,000 | +26.1% | 138,787 | -0.1% | 1.23% | +15.5% |
| HON | Sell | HONEYWELL INTL INC | $3,701,000 | +1.2% | 17,048 | -0.8% | 1.22% | -7.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,683,000 | -18.4% | 103,445 | -23.2% | 1.22% | -25.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,565,000 | +8.6% | 20,709 | +0.4% | 1.18% | -0.6% |
| SSD | Sell | SIMPSON MFG INC | $3,536,000 | +11.0% | 34,089 | -0.0% | 1.17% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,453,000 | -26.7% | 25,910 | -30.8% | 1.14% | -32.8% |
| SYK | Sell | STRYKER CORPORATION | $3,440,000 | -0.7% | 14,123 | -0.1% | 1.14% | -9.0% |
| CF | Sell | CF INDS HLDGS INC | $3,273,000 | +4.7% | 72,127 | -10.7% | 1.08% | -4.1% |
| MAS | Buy | MASCO CORP | $3,037,000 | +10.1% | 50,708 | +1.0% | 1.00% | +0.9% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,032,000 | +20.5% | 108,629 | +0.5% | 1.00% | +10.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,982,000 | +37.0% | 77,071 | +7.4% | 0.99% | +25.6% |
| TPR | Sell | TAPESTRY INC | $2,965,000 | +32.4% | 71,941 | -0.2% | 0.98% | +21.3% |
| MRK | Buy | MERCK & CO. INC | $2,876,000 | -5.6% | 37,305 | +0.1% | 0.95% | -13.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,729,000 | -6.5% | 46,215 | -1.9% | 0.90% | -14.3% |
| ITT | Sell | ITT INC | $2,696,000 | +17.9% | 29,653 | -0.1% | 0.89% | +8.0% |
| MHK | Buy | MOHAWK INDS INC | $2,693,000 | +40.1% | 14,003 | +2.7% | 0.89% | +28.4% |
| WPC | Buy | WP CAREY INC | $2,686,000 | +5.1% | 37,962 | +4.8% | 0.89% | -3.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,616,000 | -16.0% | 41,714 | -17.4% | 0.86% | -23.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,607,000 | -9.9% | 31,725 | -9.1% | 0.86% | -17.4% |
| SYY | Buy | SYSCO CORP | $2,504,000 | +6.5% | 31,796 | +0.4% | 0.83% | -2.4% |
| URI | Buy | UNITED RENTALS INC | $2,480,000 | +43.2% | 7,530 | +0.8% | 0.82% | +31.2% |
| SCS | Buy | STEELCASE INCcl a | $2,459,000 | +6.7% | 170,874 | +0.5% | 0.81% | -2.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,425,000 | -0.4% | 39,815 | +0.0% | 0.80% | -8.8% |
| HHC | Sell | HOWARD HUGHES CORP | $2,417,000 | -1.7% | 25,403 | -18.5% | 0.80% | -9.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,359,000 | -43.9% | 30,734 | -54.6% | 0.78% | -48.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,279,000 | +1.5% | 13,404 | +0.5% | 0.75% | -7.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,258,000 | -1.4% | 26,177 | -1.3% | 0.75% | -9.7% |
| AVGO | Sell | BROADCOM INC | $2,230,000 | +4.0% | 4,809 | -1.8% | 0.74% | -4.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,187,000 | – | 19,580 | +100.0% | 0.72% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,139,000 | +48.2% | 164,804 | +26.6% | 0.71% | +36.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,107,000 | +10.6% | 112,610 | -0.1% | 0.70% | +1.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,069,000 | +0.2% | 14,716 | +0.9% | 0.68% | -8.1% |
| IRM | Sell | IRON MTN INC NEW | $2,024,000 | -20.2% | 54,695 | -36.4% | 0.67% | -26.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,006,000 | -1.8% | 119,485 | +0.5% | 0.66% | -10.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,987,000 | +1.7% | 231,096 | -0.0% | 0.66% | -6.8% |
| LYFT | Buy | LYFT INC | $1,938,000 | +32.9% | 30,680 | +3.4% | 0.64% | +21.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,835,000 | -1.7% | 12,218 | +3.6% | 0.61% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,828,000 | +3.1% | 6,498 | +0.1% | 0.60% | -5.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,821,000 | +14.7% | 90,081 | +1.5% | 0.60% | +5.1% |
| HBI | Sell | HANESBRANDS INC | $1,820,000 | -39.4% | 92,530 | -55.1% | 0.60% | -44.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,802,000 | -7.5% | 6,727 | +8.7% | 0.60% | -15.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,797,000 | +5.7% | 60,758 | +2.0% | 0.59% | -3.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,674,000 | -1.9% | 16,425 | -1.8% | 0.55% | -10.2% |
| POST | Buy | POST HLDGS INC | $1,664,000 | +10.4% | 15,737 | +5.5% | 0.55% | +1.1% |
| CG | New | CARLYLE GROUP INC | $1,635,000 | – | 44,465 | +100.0% | 0.54% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,592,000 | +5.4% | 18,874 | +9.9% | 0.53% | -3.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,552,000 | +1.5% | 30,925 | +1.5% | 0.51% | -7.1% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $1,546,000 | +3.5% | 271,780 | +3.5% | 0.51% | -5.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,541,000 | +22.6% | 33,350 | +0.4% | 0.51% | +12.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,506,000 | – | 25,735 | +100.0% | 0.50% | – |
| TWTR | Buy | TWITTER INC | $1,477,000 | +22.7% | 23,218 | +4.4% | 0.49% | +12.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,446,000 | +25.3% | 7,878 | +7.5% | 0.48% | +14.9% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,437,000 | -24.3% | 85,801 | -28.1% | 0.48% | -30.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,391,000 | +4.1% | 10,001 | +1.0% | 0.46% | -4.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,377,000 | +13.9% | 12,033 | +7.5% | 0.46% | +4.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $1,330,000 | +1.4% | 112,195 | +0.7% | 0.44% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,322,000 | -9.1% | 3,750 | -2.8% | 0.44% | -16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,320,000 | +124.5% | 20,419 | +102.4% | 0.44% | +105.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,313,000 | +12.4% | 59,610 | 0.0% | 0.43% | +3.1% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,308,000 | +13.0% | 16,837 | +5.0% | 0.43% | +3.3% |
| FOX | Buy | FOX CORP | $1,240,000 | +29.8% | 35,489 | +7.3% | 0.41% | +19.2% |
| DE | Buy | DEERE & CO | $1,208,000 | +40.1% | 3,228 | +0.7% | 0.40% | +28.3% |
| T | Sell | AT&T INC | $1,203,000 | +4.1% | 39,739 | -1.1% | 0.40% | -4.6% |
| CVS | New | CVS HEALTH CORP | $1,186,000 | – | 15,765 | +100.0% | 0.39% | – |
| VTRS | Buy | VIATRIS INC | $1,154,000 | -25.1% | 82,615 | +0.5% | 0.38% | -31.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,151,000 | -0.3% | 37,576 | -0.5% | 0.38% | -8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,143,000 | +12.1% | 3,930 | +2.6% | 0.38% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,138,000 | +3.7% | 3,195 | +4.0% | 0.38% | -5.1% |
| NVR | Buy | NVR INC | $1,131,000 | +20.6% | 240 | +4.3% | 0.37% | +10.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,123,000 | -3.1% | 23,300 | -0.9% | 0.37% | -11.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $1,121,000 | +1.1% | 53,295 | -0.3% | 0.37% | -7.5% |
| CFX | Buy | COLFAX CORP | $1,093,000 | +20.1% | 24,947 | +4.9% | 0.36% | +10.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,068,000 | +10.1% | 4,397 | +6.2% | 0.35% | +0.9% |
| KR | Buy | KROGER CO | $1,066,000 | +16.1% | 29,620 | +2.4% | 0.35% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $1,052,000 | +2.8% | 340 | +8.3% | 0.35% | -5.7% |
| TFC | Buy | TRUIST FINL CORP | $1,039,000 | +22.5% | 17,811 | +0.6% | 0.34% | +12.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,009,000 | +7.5% | 7,813 | +0.8% | 0.33% | -1.8% |
| PII | New | POLARIS INC | $943,000 | – | 7,067 | +100.0% | 0.31% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $915,000 | -74.7% | 20,293 | -79.1% | 0.30% | -76.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $907,000 | +2.8% | 20,941 | +1.1% | 0.30% | -5.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $833,000 | +2.2% | 19,205 | 0.0% | 0.28% | -6.5% | |
| CALM | Buy | CAL MAINE FOODS INC | $783,000 | +6.8% | 20,392 | +4.5% | 0.26% | -1.9% |
| CMPR | CIMPRESS PLC | $642,000 | +14.2% | 6,408 | 0.0% | 0.21% | +4.4% | |
| SPXC | Sell | SPX CORP | $639,000 | -3.6% | 10,965 | -9.9% | 0.21% | -11.7% |
| FI | Buy | FRANKS INTL N V | $630,000 | +54.8% | 177,569 | +19.7% | 0.21% | +41.5% |
| ALL | ALLSTATE CORP | $621,000 | +4.5% | 5,405 | 0.0% | 0.20% | -4.2% | |
| EWY | ISHARES INCmsci sth kor etf | $597,000 | +4.4% | 6,650 | 0.0% | 0.20% | -4.4% | |
| EXPE | Sell | EXPEDIA GROUP INC | $593,000 | -21.1% | 3,444 | -39.4% | 0.20% | -27.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $586,000 | +10.8% | 4,161 | +9.6% | 0.19% | +1.6% |
| APTV | Buy | APTIV PLC | $583,000 | +18.3% | 4,228 | +11.8% | 0.19% | +8.4% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $581,000 | +3.8% | 13,438 | +0.9% | 0.19% | -5.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $562,000 | +1.1% | 7,188 | +6.0% | 0.19% | -7.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $551,000 | +13.1% | 2,759 | +1.1% | 0.18% | +3.4% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $526,000 | +10.0% | 6,186 | +2.3% | 0.17% | +1.2% |
| ANGI | Buy | ANGI INC | $506,000 | +6.3% | 38,923 | +7.8% | 0.17% | -2.9% |
| DNOW | NOW INC | $450,000 | +40.6% | 44,616 | 0.0% | 0.15% | +29.6% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $446,000 | +12.6% | 7,270 | 0.0% | 0.15% | +2.8% | |
| FDX | Buy | FEDEX CORP | $409,000 | +11.7% | 1,439 | +2.0% | 0.14% | +2.3% |
| ABBV | ABBVIE INC | $357,000 | +0.8% | 3,300 | 0.0% | 0.12% | -7.8% | |
| ABT | ABBOTT LABS | $345,000 | +9.5% | 2,875 | 0.0% | 0.11% | 0.0% | |
| CCK | Buy | CROWN HLDGS INC | $326,000 | -3.0% | 3,362 | +0.3% | 0.11% | -10.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $328,000 | +15.1% | 11,268 | +2.3% | 0.11% | +4.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $328,000 | +3.5% | 6,154 | -4.1% | 0.11% | -5.3% |
| ETN | Sell | EATON CORP PLC | $256,000 | +8.0% | 1,850 | -6.1% | 0.08% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $212,000 | – | 3,363 | +100.0% | 0.07% | – |
| DG | DOLLAR GEN CORP NEW | $213,000 | -3.6% | 1,052 | 0.0% | 0.07% | -12.5% | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,010 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,240 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,885 | -100.0% | -0.12% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -24,100 | -100.0% | -0.16% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -126,315 | -100.0% | -0.18% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,330 | -100.0% | -0.19% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -44,217 | -100.0% | -0.35% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -76,555 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| CITIGROUP INC | 42 | Q3 2023 | 3.2% |
| RPM INTL INC | 42 | Q3 2023 | 2.0% |
| SIMPSON MFG INC | 42 | Q3 2023 | 2.1% |
| Int'l Bus Machines | 42 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.2% |
| REGIONS FINANCIAL CORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
View SeaBridge Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View SeaBridge Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.