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SeaBridge Investment Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
52.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
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
$379M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16.5M |
| 2 |
Tapestry
TPR
|
+$13.2M |
| 3 |
Citigroup
C
|
+$12.3M |
| 4 |
Williams Companies
WMB
|
+$8.74M |
| 5 |
Freeport-McMoran
FCX
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.83% |
| 3 | Real Estate | 12.64% |
| 4 | Energy | 11.61% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.2B
| $0 | ﹤0.01% |
+4
| New | +$336 |
|
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SeaBridge Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SeaBridge Investment Advisors, which disclosed 227 positions worth $379M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $169K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Real Estate.
- SeaBridge Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 100 shares worth $169K.
- SeaBridge Investment Advisors's ten largest holdings make up 23% of its $379M portfolio in Q2 2013.
- SeaBridge Investment Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.