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| Name: |
SEABRIDGE INVESTMENT ADVISORS LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
079012610 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$17,751,000 |
42,193 |
4.68% |
1,609,000 |
-733 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.98 |
$7,833,000 |
134,883 |
2.07% |
-1,249,000 |
-20,821 |
0.015 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$309.90 |
$6,427,000 |
24,354 |
1.69% |
1,785,000 |
-348 |
0.013 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$176.45 |
$6,156,000 |
40,429 |
1.62% |
384,000 |
-524 |
0.001 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$233.73 |
$5,211,000 |
21,059 |
1.37% |
-432,000 |
-2,085 |
0.007 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$197.00 |
$4,866,000 |
24,292 |
1.28% |
615,000 |
-697 |
0.001 |
Domestic Money Center... |
|
|
VGLT |
Vanguard Long-Term Governm |
22 |
- |
$59.22 |
$4,584,000 |
77,383 |
1.21% |
-3,182,000 |
-48,839 |
0.031 |
N/A |
|
|
STX |
Seagate Technology |
23 |
- |
$105.99 |
$4,378,000 |
47,049 |
1.15% |
349,000 |
-148 |
0.021 |
Data Storage Devices |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,802.52 |
$4,172,000 |
3,148 |
1.1% |
628,000 |
-27 |
0.001 |
Semiconductor- Broad... |
|
|
HUBB |
Hubbell Inc |
29 |
- |
$387.74 |
$4,062,000 |
9,787 |
1.07% |
502,000 |
-1,037 |
0.018 |
Electronics Wholesale |
|
|
RPM |
RPM International Inc |
32 |
- |
$111.88 |
$3,856,000 |
32,418 |
1.02% |
-261,000 |
-4,467 |
0.025 |
General Building Mate... |
|
|
SSD |
Simpson Manufacturing Co Inc |
36 |
- |
$171.15 |
$3,577,000 |
17,433 |
0.94% |
-353,000 |
-2,418 |
0.04 |
Small Tools & Accesso... |
|
|
IBM |
International Business Mach... |
38 |
- |
$170.55 |
$3,309,000 |
17,329 |
0.87% |
346,000 |
-786 |
0.002 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$61.01 |
$2,932,000 |
36,762 |
0.77% |
-737,000 |
-9,707 |
0.003 |
Drug Stores |
|
|
ITT |
ITT Corporation |
45 |
- |
$130.95 |
$2,895,000 |
21,280 |
0.76% |
-357,000 |
-5,978 |
0.025 |
Industrial Electrical... |
|
|
SYY |
SYSCO Corp |
54 |
- |
$72.68 |
$2,500,000 |
30,797 |
0.66% |
-44,000 |
-3,989 |
0.006 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$36.90 |
$2,222,000 |
51,259 |
0.59% |
-993,000 |
-22,050 |
0.001 |
CATV Systems |
|
|
CF |
CF Industries Holdings Inc |
64 |
- |
$73.55 |
$2,135,000 |
25,653 |
0.56% |
3,000 |
-1,169 |
0.012 |
Basic Materials Whole... |
|
|
AIG |
American International Grou... |
65 |
- |
$74.13 |
$2,132,000 |
27,269 |
0.56% |
32,000 |
-3,734 |
0.003 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
70 |
- |
$66.17 |
$1,866,000 |
26,654 |
0.49% |
-155,000 |
-1,242 |
0.002 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
71 |
- |
$39.99 |
$1,859,000 |
49,026 |
0.49% |
-2,000 |
-6,257 |
0.001 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
73 |
- |
$144.94 |
$1,820,000 |
12,528 |
0.48% |
-95,000 |
-1,100 |
0.004 |
Diversified Electronics |
|
|
RF |
Regions Financial Corp |
79 |
- |
$18.98 |
$1,560,000 |
74,162 |
0.41% |
58,000 |
-3,340 |
0.008 |
Domestic Regional Banks |
|
|
AMGP |
Antero Midstream GP LP |
85 |
- |
$14.52 |
$1,330,000 |
94,561 |
0.35% |
104,000 |
-3,294 |
0.019 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$28.30 |
$1,237,000 |
42,392 |
0.33% |
91,000 |
-1,090 |
0.002 |
Independent Oil & Gas |
|
|
EWY |
iShares MSCI-South Korea |
89 |
- |
$65.63 |
$1,236,000 |
18,412 |
0.33% |
16,000 |
-210 |
0.002 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
91 |
- |
$41.01 |
$1,166,000 |
24,565 |
0.31% |
224,000 |
-1,030 |
0.009 |
Textile - Apparel Foo... |
|
|
URI |
United Rentals Inc |
94 |
- |
$644.89 |
$1,085,000 |
1,504 |
0.29% |
148,000 |
-130 |
0.002 |
Rental & Leasing Serv... |
|
|
ESAB |
Esab Corp |
97 |
- |
$95.43 |
$1,050,000 |
9,498 |
0.28% |
148,000 |
-921 |
0.016 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
98 |
- |
$46.91 |
$1,038,000 |
18,873 |
0.27% |
-382,000 |
-5,752 |
0.011 |
Trucking |
|
|
C |
Citigroup Inc |
103 |
- |
$60.78 |
$886,000 |
14,015 |
0.23% |
104,000 |
-1,180 |
0.001 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
105 |
- |
$28.87 |
$853,000 |
23,756 |
0.22% |
-630,000 |
-18,902 |
0.003 |
Lumber,Wood Production |
|
|
POST |
Post Holdings, Inc. |
106 |
- |
$101.99 |
$848,000 |
7,983 |
0.22% |
90,000 |
-629 |
0.012 |
Food - Major Diversified |
|
|
HDB |
HDFC Bank Limited (ADR) |
108 |
- |
$61.65 |
$760,000 |
13,585 |
0.2% |
-201,000 |
-736 |
0.001 |
Foreign Regional Banks |
|
|
DNOW |
Now Inc. |
109 |
- |
$13.48 |
$737,000 |
48,506 |
0.19% |
-205,000 |
-34,684 |
0.044 |
N/A |
|
|
KR |
Kroger Co |
111 |
- |
$51.98 |
$696,000 |
12,188 |
0.18% |
86,000 |
-1,151 |
0.002 |
Grocery Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
112 |
- |
$43.72 |
$682,000 |
17,325 |
0.18% |
-108,000 |
-2,150 |
0 |
Foreign Money Center ... |
|
|
HHH |
Howard Hughes Corp |
113 |
- |
$65.40 |
$657,000 |
9,051 |
0.17% |
-951,000 |
-9,744 |
0.019 |
REIT - Diversified |
|
|
OKE |
ONEOK Inc |
115 |
- |
$80.06 |
$634,000 |
7,902 |
0.17% |
-22,000 |
-1,436 |
0.002 |
Gas Utilities |
|
|
MHK |
Mohawk Industries Inc |
116 |
- |
$111.50 |
$615,000 |
4,695 |
0.16% |
64,000 |
-628 |
0.007 |
Textile Manufacturing |
|
|
AFL |
AFLAC Inc |
123 |
- |
$88.99 |
$408,000 |
4,750 |
0.11% |
-108,000 |
-1,500 |
0.001 |
Life & Health Insurance |
|
|
SWK |
Stanley Black & Decker Inc |
126 |
- |
$84.13 |
$346,000 |
3,532 |
0.09% |
-1,139,000 |
-11,603 |
0.002 |
Small Tools & Accesso... |
|
|
DIS |
Walt Disney Co |
128 |
- |
$101.50 |
$325,000 |
2,655 |
0.09% |
51,000 |
-380 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
129 |
- |
$177.81 |
$309,000 |
1,758 |
0.08% |
-158,000 |
-120 |
0 |
Auto Manufacturers |
|
|
CALM |
Cal Maine Foods Inc |
132 |
- |
$58.93 |
$272,000 |
4,629 |
0.07% |
-28,000 |
-590 |
0.011 |
Farm Products |
|
|
VGT |
Vanguard I T VIPERS |
135 |
- |
$588.82 |
$245,000 |
467 |
0.06% |
-54,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
NAIL |
Direxion Daily Homebuilders... |
138 |
- |
$0.00 |
$235,000 |
1,549 |
0.06% |
15,000 |
-455 |
0.016 |
N/A |
|
