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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
+5.17%
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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
226
iShares Latin America 40 ETF
ILF
$3.83B
$12K ﹤0.01%
392
– –
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
150
– –
BRW
228
Saba Capital Income & Opportunities Fund
BRW
$339M
$11K ﹤0.01%
1,000
– –
DAL icon
229
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
230
– –
NEWT icon
230
NewtekOne
NEWT
$391M
$11K ﹤0.01%
+620
New +$10.1K
SLRC icon
231
SLR Investment Corp
SLRC
$715M
$11K ﹤0.01%
+470
New +$10.3K
CCP
232
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
+420
New +$10.6K
EOG icon
233
EOG Resources
EOG
$70.7B
$10K ﹤0.01%
105
– –
PAGP icon
234
Plains GP Holdings
PAGP
$4.9B
$10K ﹤0.01%
+315
New +$10.2K
TPVG icon
235
TriplePoint Venture Growth BDC
TPVG
$211M
$10K ﹤0.01%
+750
New +$9.91K
EEQ
236
DELISTED
Enbridge Energy Management Llc
EEQ
$10K ﹤0.01%
+658
New +$11.1K
SAR icon
237
Saratoga Investment
SAR
$322M
$9K ﹤0.01%
+430
New +$9.44K
CVS icon
238
CVS Health
CVS
$122B
$7K ﹤0.01%
95
-37,320
-100% -$2.98M
NOV icon
239
NOV
NOV
$7B
$7K ﹤0.01%
175
– –
WFC icon
240
Wells Fargo
WFC
$264B
$7K ﹤0.01%
+120
New +$6.81K
CHIQ icon
241
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$6K ﹤0.01%
440
– –
INDA icon
242
iShares MSCI India ETF
INDA
$6.63B
$6K ﹤0.01%
180
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
70
– –
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
200
– –
INTC icon
245
Intel
INTC
$513B
$4K ﹤0.01%
100
– –
LBTYA icon
246
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
120
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
PBR icon
248
Petrobras
PBR
$116B
$3K ﹤0.01%
265
– –
TEVA icon
249
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
100
– –
KITE
250
DELISTED
Kite Pharma, Inc.
KITE
$3K ﹤0.01%
40
– –
8 9
10
11 12

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WC
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LCP
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.