SEABRIDGE INVESTMENT ADVISORS LLC

https://www.linkedin.com/company/seabridge-investment-advisors SUMMIT, NJ Investment Advisor How do I update this listing?

Seabridge Investment Advisors is based out of Summit. Seabridge Investment Advisors is a large advisory firm with 108 clients and discretionary assets under management (AUM) of $442,846,517 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $257,073,000 in managed 13F securities and a top 10 holdings concentration of 22.69%. Seabridge Investment Advisors's largest holding is Apple Inc with shares held of 25,002. Seabridge Investment Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 52 13F filings

Subscription Required

Equal-WT
WhaleScore 2.0

?

83

S&P 500
WhaleScore

?

Subscription Required

Original
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $257.073 Million
  • Prior Market Value $218.064 Million
  • New Purchases25 stocks
  • Additional Purchases70 stocks
  • Sold out of26 stocks
  • Reduced holdings in55 stocks
  • Top 10 Holdings % 22.69 %
  • Turnover % [1]:20.16%
  • Turnover Alt % [2]: 6.56 %
  • Time Held Top20:7.40 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:17.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 21.63%
Performance Last 4 Quarters: -2.62%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SEABRIDGE INVESTMENT ADVISORS LLC
Classified as Hedge Fund
450 SPRINGFIELD AVE, SUITE 301
SUMMIT NJ    07901-2610
Country: United States

Business Phone: 908-273-5085
Fax: 908-273-6297
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 29,365,500
Total Number of Clients: 108
Amount of client funds and securities by related persons: 55,686,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

SEABRIDGE INVESTMENT ADVISORS LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
KEITH, GARNETT, LEE MEMBER (CLASS D) 07/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOURPOINTS ASSET MANAGEMENT, INC. DIRECTOR direct 1998-10-01
PIM GESTION FRANCE, SA DIRECTOR AND SHAREHOLDER direct 1998-10-01
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS D) direct 2017-07-01
PIM GESTION FRANCE, SA SHAREHOLDER, DIRECTOR direct 1998-10-01 2009-03-31
SEABRIDGE INVESTMENT ADVISORS LLC CHAIRMAN AND CEO direct 1996-07-01 2015-03-30
FOURPOINTS INVESTMENT MANAGERS S.A.S SHAREHOLDER direct 2012-05-01 2016-04-06
SEABRIDGE INVESTMENT ADVISORS LLC MANAGING MEMBER (CLASS A AND B)/CHIEF EXECUTIVE OFFICER direct 1996-07-01 2017-03-31
BOYD, SUSAN, ELIZABETH MANAGING DIRECTOR; CHIEF COMPLIANCE OFFICER 09/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS B) CHIEF COMPLIANCE OFFICER direct 2004-09-01
SEABRIDGE INVESTMENT ADVISORS LLC MANAGING DIRECTOR direct 1997-11-01 2005-03-11
SEABRIDGE INVESTMENT ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2015-03-30
DESCALZI, DAVID, CHARLES MANAGING DIRECTOR 08/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEABRIDGE INVESTMENT ADVISORS LLC PRESIDENT direct 2002-08-01
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS B)/PRESIDENT direct 2002-08-01
CONTI, JOHN, CARMINE MANAGING DIRECTOR 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEABRIDGE INVESTMENT ADVISORS LLC VICE CHAIRMAN direct 2004-01-01
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS B)/VICE-CHAIRMAN direct 2004-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEABRIDGE ASIA REDUX LLC United States 805-2282858871 Other Private Fund LONG ONLY PUBLIC EQUITY 55,685,954 15,000

SEABRIDGE INVESTMENT ADVISORS LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEABRIDGE ASIA REDUX LLC United States 805-2282858871 Other Private Fund LONG ONLY PUBLIC EQUITY 55,685,954 15,000

SEABRIDGE INVESTMENT ADVISORS LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
KEITH, GARNETT, LEE MEMBER (CLASS D) 07/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOURPOINTS ASSET MANAGEMENT, INC. DIRECTOR direct 1998-10-01
PIM GESTION FRANCE, SA DIRECTOR AND SHAREHOLDER direct 1998-10-01
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS D) direct 2017-07-01
PIM GESTION FRANCE, SA SHAREHOLDER, DIRECTOR direct 1998-10-01 2009-03-31
SEABRIDGE INVESTMENT ADVISORS LLC CHAIRMAN AND CEO direct 1996-07-01 2015-03-30
FOURPOINTS INVESTMENT MANAGERS S.A.S SHAREHOLDER direct 2012-05-01 2016-04-06
SEABRIDGE INVESTMENT ADVISORS LLC MANAGING MEMBER (CLASS A AND B)/CHIEF EXECUTIVE OFFICER direct 1996-07-01 2017-03-31
BOYD, SUSAN, ELIZABETH MANAGING DIRECTOR; CHIEF COMPLIANCE OFFICER 09/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS B) CHIEF COMPLIANCE OFFICER direct 2004-09-01
SEABRIDGE INVESTMENT ADVISORS LLC MANAGING DIRECTOR direct 1997-11-01 2005-03-11
SEABRIDGE INVESTMENT ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2015-03-30
DESCALZI, DAVID, CHARLES MANAGING DIRECTOR 08/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEABRIDGE INVESTMENT ADVISORS LLC PRESIDENT direct 2002-08-01
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS B)/PRESIDENT direct 2002-08-01
CONTI, JOHN, CARMINE MANAGING DIRECTOR 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEABRIDGE INVESTMENT ADVISORS LLC VICE CHAIRMAN direct 2004-01-01
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS B)/VICE-CHAIRMAN direct 2004-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEABRIDGE ASIA REDUX LLC United States 805-2282858871 Other Private Fund LONG ONLY PUBLIC EQUITY 50,583,005 15,000

SEABRIDGE INVESTMENT ADVISORS LLC

ownership team - last updated 2017-07-07
Name Title Start Date Direct/Indirect % Ownership
CONTI, JOHN, CARMINE MEMBER (CLASS B)/VICE-CHAIRMAN 01/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEABRIDGE INVESTMENT ADVISORS LLC VICE CHAIRMAN direct 2004-01-01
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS B)/VICE-CHAIRMAN direct 2004-01-01
DESCALZI, DAVID, CHARLES MEMBER (CLASS B)/PRESIDENT 08/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEABRIDGE INVESTMENT ADVISORS LLC PRESIDENT direct 2002-08-01
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS B)/PRESIDENT direct 2002-08-01
BOYD, SUSAN, ELIZABETH MEMBER (CLASS B) CHIEF COMPLIANCE OFFICER 09/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS B) CHIEF COMPLIANCE OFFICER direct 2004-09-01
SEABRIDGE INVESTMENT ADVISORS LLC MANAGING DIRECTOR direct 1997-11-01 2005-03-11
SEABRIDGE INVESTMENT ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2004-09-01 2015-03-30
KEITH, GARNETT, LEE MEMBER (CLASS D) 07/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOURPOINTS ASSET MANAGEMENT, INC. DIRECTOR direct 1998-10-01
PIM GESTION FRANCE, SA DIRECTOR AND SHAREHOLDER direct 1998-10-01
SEABRIDGE INVESTMENT ADVISORS LLC MEMBER (CLASS D) direct 2017-07-01
PIM GESTION FRANCE, SA SHAREHOLDER, DIRECTOR direct 1998-10-01 2009-03-31
SEABRIDGE INVESTMENT ADVISORS LLC CHAIRMAN AND CEO direct 1996-07-01 2015-03-30
FOURPOINTS INVESTMENT MANAGERS S.A.S SHAREHOLDER direct 2012-05-01 2016-04-06
SEABRIDGE INVESTMENT ADVISORS LLC MANAGING MEMBER (CLASS A AND B)/CHIEF EXECUTIVE OFFICER direct 1996-07-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEABRIDGE ASIA REDUX LLC United States 805-2282858871 Other Private Fund LONG ONLY PUBLIC EQUITY 53,421,567 50,000

WhaleScore history for SEABRIDGE INVESTMENT ADVISORS LLC

You must have a subscription to view WhaleScore histories

Elevate your investments