We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
2
– –
MFA
227
MFA Financial
MFA
$933M
– –
-230
Closed -$8K
MIN
228
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-73,500
Closed -$423K
POWI icon
229
Power Integrations
POWI
$3.61B
– –
-340
Closed -$7K
TDF
230
Templeton Dragon Fund
TDF
$280M
– –
-2,170
Closed -$54K
TILE icon
231
Interface
TILE
$2.22B
– –
-1,200
Closed -$20K
TNC icon
232
Tennant Co
TNC
$1.26B
– –
-300
Closed -$14K
TRV icon
233
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
4
– –
TSI
234
TCW Strategic Income Fund
TSI
$213M
– –
-19,720
Closed -$109K
TUR icon
235
iShares MSCI Turkey ETF
TUR
$217M
– –
-7,811
Closed -$464K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-2,000
Closed -$88K
WPRT
237
Westport Fuel Systems
WPRT
$35.7M
– –
-15
Closed -$5K
CEQP
238
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-23
Closed -$4K
APB
239
DELISTED
Asia Pacific Fund
APB
– –
-6,430
Closed -$65K
CLNY
240
DELISTED
Colony Capital, Inc.
CLNY
– –
-193,740
Closed -$3.85M
POWR
241
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,750
Closed -$26K
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-9,539
Closed -$966K
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-564
Closed -$31K
SGF
244
DELISTED
Aberdeen Singapore Fund
SGF
– –
-3,200
Closed -$41K
6 7 8 9
10

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.