- New Purchases: USIG, CLGX, TSLX, MYE, SWK, CMI, CPA, CVE, CQQQ, CVET, WAB, CVS,
- Added Positions: MHK, TSM, RPM, TSI, FWONK, FI, LOW, KR, IBM, CMP, HSBC, STWD, CEM, EMO, MA, BAC, TGP, BIDU, RHT, AR, EXEL, AWF, DSL, PYPL, NRZ, AMZN, MMP, MFA, BMY, CALM, GDS, GMLP, EPD, HDB, DIS, LPI, DNOW,
- Reduced Positions: QCOM, PNR, KRE, QRTEA, TEL, SPXC, FDX, CELG, ITT, T, GOOGL, EL, AVGO, APTV, LEXEA, GOOG, HTHT, POST, DG, KW, INXN, SSD, RF, COR, GLIBA, DE, HHC, AAP, HUBB, CTSH, BRK.B, WY, FLRN, EQR, XOM, MINT, BC, SH, EVF, GTX, REZI, FB, NOW, RDS.A,
- Sold Out: AGN, FOX, WPP, VZ, GLOP, W, CBS,
For the details of SeaBridge Investment Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/seabridge+investment+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of SeaBridge Investment Advisors LLC- International Business Machines Corp (IBM) - 60,153 shares, 2.92% of the total portfolio. Shares added by 1.71%
- Citigroup Inc (C) - 123,354 shares, 2.64% of the total portfolio. Shares reduced by 0.23%
- Apple Inc (AAPL) - 35,004 shares, 2.29% of the total portfolio. Shares reduced by 0.73%
- Microsoft Corp (MSFT) - 46,550 shares, 1.89% of the total portfolio. Shares added by 0.06%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 125,150 shares, 1.77% of the total portfolio. Shares added by 16.27%
SeaBridge Investment Advisors LLC initiated holding in iShares Broad USD Investment Grade Corporate Bond . The purchase prices were between $52.84 and $55.29, with an estimated average price of $53.93. The stock is now traded at around $55.31. The impact to a portfolio due to this purchase was 0.89%. The holding were 46,700 shares as of .
New Purchase: CoreLogic Inc (CLGX)SeaBridge Investment Advisors LLC initiated holding in CoreLogic Inc. The purchase prices were between $32.8 and $40.68, with an estimated average price of $36.86. The stock is now traded at around $40.57. The impact to a portfolio due to this purchase was 0.44%. The holding were 33,890 shares as of .
New Purchase: TPG Specialty Lending Inc (TSLX)SeaBridge Investment Advisors LLC initiated holding in TPG Specialty Lending Inc. The purchase prices were between $18.09 and $20.99, with an estimated average price of $19.78. The stock is now traded at around $20.14. The impact to a portfolio due to this purchase was 0.43%. The holding were 62,211 shares as of .
New Purchase: Myers Industries Inc (MYE)SeaBridge Investment Advisors LLC initiated holding in Myers Industries Inc. The purchase prices were between $14.66 and $19.33, with an estimated average price of $16.96. The stock is now traded at around $17.80. The impact to a portfolio due to this purchase was 0.12%. The holding were 20,375 shares as of .
New Purchase: Stanley Black & Decker Inc (SWK)SeaBridge Investment Advisors LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $115.69 and $138.92, with an estimated average price of $130.46. The stock is now traded at around $146.56. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,470 shares as of .
New Purchase: Invesco China Technology (CQQQ)SeaBridge Investment Advisors LLC initiated holding in Invesco China Technology. The purchase prices were between $37.92 and $49.8, with an estimated average price of $45.32. The stock is now traded at around $51.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 525 shares as of .
Added: Mohawk Industries Inc (MHK)SeaBridge Investment Advisors LLC added to a holding in Mohawk Industries Inc by 80.81%. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $136.02. The impact to a portfolio due to this purchase was 0.27%. The holding were 13,926 shares as of .
Added: Tcw Strategic Income Fund Inc (TSI)SeaBridge Investment Advisors LLC added to a holding in Tcw Strategic Income Fund Inc by 106.52%. The purchase prices were between $5.23 and $5.57, with an estimated average price of $5.43. The stock is now traded at around $5.54. The impact to a portfolio due to this purchase was 0.2%. The holding were 208,245 shares as of .
Added: Liberty Formula One Group (FWONK)SeaBridge Investment Advisors LLC added to a holding in Liberty Formula One Group by 117.70%. The purchase prices were between $30.43 and $35.28, with an estimated average price of $32.36. The stock is now traded at around $38.63. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,690 shares as of .
Added: Frank's International NV (FI)SeaBridge Investment Advisors LLC added to a holding in Frank's International NV by 110.71%. The purchase prices were between $5.22 and $6.81, with an estimated average price of $6.07. The stock is now traded at around $5.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,450 shares as of .
Added: Teekay LNG Partners LP (TGP)SeaBridge Investment Advisors LLC added to a holding in Teekay LNG Partners LP by 200.00%. The purchase prices were between $11.02 and $15.22, with an estimated average price of $13.51. The stock is now traded at around $14.93. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,000 shares as of .
Added: Antero Resources Corp (AR)SeaBridge Investment Advisors LLC added to a holding in Antero Resources Corp by 100.00%. The purchase prices were between $7.81 and $10.94, with an estimated average price of $9.47. The stock is now traded at around $7.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,000 shares as of .
Sold Out: Allergan PLC (AGN)SeaBridge Investment Advisors LLC sold out a holding in Allergan PLC. The sale prices were between $132.09 and $160.79, with an estimated average price of $144.95.
Sold Out: Fox Corp (FOX)SeaBridge Investment Advisors LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: WPP PLC (WPP)SeaBridge Investment Advisors LLC sold out a holding in WPP PLC. The sale prices were between $51.79 and $58.01, with an estimated average price of $55.7.
Sold Out: Verizon Communications Inc (VZ)SeaBridge Investment Advisors LLC sold out a holding in Verizon Communications Inc. The sale prices were between $53.28 and $60.88, with an estimated average price of $56.61.
Sold Out: Wayfair Inc (W)SeaBridge Investment Advisors LLC sold out a holding in Wayfair Inc. The sale prices were between $84.58 and $171.57, with an estimated average price of $129.25.
Sold Out: GasLog Partners LP (GLOP)SeaBridge Investment Advisors LLC sold out a holding in GasLog Partners LP. The sale prices were between $19.8 and $23.15, with an estimated average price of $22.04.
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