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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
226
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$11K ﹤0.01%
650
– –
GHY
227
PGIM Global High Yield Fund
GHY
$483M
$10K ﹤0.01%
680
– –
ISD
228
PGIM High Yield Bond Fund
ISD
$419M
$10K ﹤0.01%
640
– –
GM icon
229
General Motors
GM
$76.8B
$9K ﹤0.01%
250
– –
PHYS icon
230
Sprott Physical Gold
PHYS
$15.7B
$9K ﹤0.01%
950
– –
PANW icon
231
Palo Alto Networks
PANW
$297B
$8K ﹤0.01%
360
– –
NOV icon
232
NOV
NOV
$7B
$7K ﹤0.01%
175
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
70
– –
CHIQ icon
234
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$5K ﹤0.01%
440
– –
INDA icon
235
iShares MSCI India ETF
INDA
$6.63B
$5K ﹤0.01%
180
– –
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
200
– –
INTC icon
238
Intel
INTC
$513B
$4K ﹤0.01%
100
– –
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
120
– –
TEVA icon
240
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
100
– –
VSM
241
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+150
New +$3.73K
PBR icon
242
Petrobras
PBR
$116B
$3K ﹤0.01%
265
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
RNAC icon
244
Cartesian Therapeutics
RNAC
$268M
$2K ﹤0.01%
+3
New +$1.75K
VT icon
245
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
KITE
246
DELISTED
Kite Pharma, Inc.
KITE
$2K ﹤0.01%
+40
New +$1.96K
ASA
247
ASA Gold and Precious Metals
ASA
$1.09B
– –
-820
Closed -$12K
BHK icon
248
BlackRock Core Bond Trust
BHK
$667M
– –
-126,595
Closed -$1.8M
BIIB icon
249
Biogen
BIIB
$30.7B
– –
-169
Closed -$53K
CC icon
250
Chemours
CC
$2.37B
– –
-67
Closed -$1K
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.