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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
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
224
– –
ILF icon
227
iShares Latin America 40 ETF
ILF
$3.83B
$11K ﹤0.01%
392
– –
JQC icon
228
Nuveen Credit Strategies Income Fund
JQC
$711M
$11K ﹤0.01%
1,250
– –
LADR
229
Ladder Capital
LADR
$1.24B
$11K ﹤0.01%
867
– –
NSL
230
DELISTED
NUVEEN SENIOR INCM FD
NSL
$11K ﹤0.01%
1,680
– –
JSD
231
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$11K ﹤0.01%
650
– –
ARCC icon
232
Ares Capital
ARCC
$14.4B
$10K ﹤0.01%
660
– –
EOG icon
233
EOG Resources
EOG
$70.7B
$10K ﹤0.01%
105
– –
GHY
234
PGIM Global High Yield Fund
GHY
$483M
$10K ﹤0.01%
680
– –
ISD
235
PGIM High Yield Bond Fund
ISD
$419M
$10K ﹤0.01%
640
– –
PANW icon
236
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
360
– –
PHYS icon
237
Sprott Physical Gold
PHYS
$15.7B
$10K ﹤0.01%
950
– –
DAL icon
238
Delta Air Lines
DAL
$60.1B
$9K ﹤0.01%
230
– –
GM icon
239
General Motors
GM
$76.8B
$8K ﹤0.01%
250
– –
NOV icon
240
NOV
NOV
$7B
$6K ﹤0.01%
175
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
70
– –
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
200
– –
CHIQ icon
243
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$5K ﹤0.01%
+440
New +$5.13K
INDA icon
244
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
+180
New +$5.28K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
100
– –
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
200
– –
INTC icon
248
Intel
INTC
$513B
$4K ﹤0.01%
100
– –
LBTYA icon
249
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
120
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
8 9
10
11 12

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.