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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$492M
AUM Growth
+$44.1M
Cap. Flow
+$26.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
84
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$7.04M
2
VTLE
Vital Energy
VTLE
+$5.44M
3
BTE icon
Baytex Energy
BTE
+$3.49M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
B
Barrick Mining
B
+$2.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.54M
2
DHC
Diversified Healthcare Trust
DHC
+$3.45M
3
WPX
WPX Energy, Inc.
WPX
+$2.92M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Energy 12.99%
3 Financials 12.81%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$81.3B
$3K ﹤0.01%
45
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
DNOW icon
228
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
+43
New +$1.48K
SPH icon
229
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
32
– –
BHC icon
230
Bausch Health
BHC
$2.34B
– –
-3,193
Closed -$421K
CQQQ icon
231
Invesco China Technology ETF
CQQQ
$3.31B
– –
-5,590
Closed -$196K
DGX icon
232
Quest Diagnostics
DGX
$26.3B
– –
-200
Closed -$12K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.71B
– –
-10,569
Closed -$833K
LOW icon
234
Lowe's Companies
LOW
$125B
– –
-32,935
Closed -$1.61M
META icon
235
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
2
– –
RIG icon
236
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
ROP icon
237
Roper Technologies
ROP
$39.8B
– –
-1,035
Closed -$138K
RVT icon
238
Royce Value Trust
RVT
$2.3B
– –
-6,500
Closed -$102K
SJM icon
239
J.M. Smucker
SJM
$12.8B
– –
-430
Closed -$42K
TREX icon
240
Trex
TREX
$5.01B
– –
-15,080
Closed -$138K
TRV icon
241
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
4
– –
USB icon
242
US Bancorp
USB
$99.6B
– –
-1,100
Closed -$47K
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-140
Closed -$8K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-170
Closed -$7K
WMB icon
245
Williams Companies
WMB
$86.1B
– –
-111,769
Closed -$4.54M
SCU
246
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,607
Closed -$221K
APF
247
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-282
Closed -$5K
BGC
248
DELISTED
General Cable Corporation
BGC
– –
-1,395
Closed -$36K
LMNS
249
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
1
– –
ABV
250
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-3,400
Closed -$25K
6 7 8 9
10

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LCP
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SeaBridge Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, SeaBridge Investment Advisors held 251 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $26.6M of net new capital in Q2 2014, opening 41 new positions and adding to 84 existing holdings. Its largest new stake was Corelogic, Inc.: 243,700 shares worth $7.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $3.45M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2014 buy was Corelogic, Inc.: 243,700 shares worth $7.4M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q2 2014, an estimated $5.44M increase.
  • SeaBridge Investment Advisors's biggest Q2 2014 reduction was Diversified Healthcare Trust, cutting an estimated $3.45M.
  • SeaBridge Investment Advisors fully exited Williams Companies in Q2 2014, selling an estimated $4.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $492M portfolio in Q2 2014.
  • SeaBridge Investment Advisors opened 41 new positions and closed 17 in Q2 2014.
  • SeaBridge Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.