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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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
226
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$12K ﹤0.01%
+190
New +$12.1K
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$12K ﹤0.01%
+175
New +$12K
ILF icon
228
iShares Latin America 40 ETF
ILF
$3.83B
$12K ﹤0.01%
392
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
150
– –
MLNX
230
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
275
– –
BRW
231
Saba Capital Income & Opportunities Fund
BRW
$339M
$11K ﹤0.01%
1,000
– –
CCP
232
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
420
– –
EOG icon
233
EOG Resources
EOG
$70.7B
$10K ﹤0.01%
105
– –
NEWT icon
234
NewtekOne
NEWT
$391M
$10K ﹤0.01%
620
– –
SLRC icon
235
SLR Investment Corp
SLRC
$715M
$10K ﹤0.01%
470
– –
TPVG icon
236
TriplePoint Venture Growth BDC
TPVG
$211M
$10K ﹤0.01%
750
– –
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
180
-180
-50% -$9.1K
SAR icon
238
Saratoga Investment
SAR
$322M
$9K ﹤0.01%
430
– –
EEQ
239
DELISTED
Enbridge Energy Management Llc
EEQ
$9K ﹤0.01%
658
– –
CVS icon
240
CVS Health
CVS
$122B
$8K ﹤0.01%
95
– –
PAGP icon
241
Plains GP Holdings
PAGP
$4.9B
$8K ﹤0.01%
315
– –
WFC icon
242
Wells Fargo
WFC
$264B
$7K ﹤0.01%
120
– –
NOV icon
243
NOV
NOV
$7B
$6K ﹤0.01%
175
– –
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
70
– –
FPRX
245
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6K ﹤0.01%
+200
New +$6.24K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
200
– –
LBTYA icon
247
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
120
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
KITE
249
DELISTED
Kite Pharma, Inc.
KITE
$4K ﹤0.01%
40
– –
HPJ
250
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
+1,000
New +$4.68K
7 8 9
10
11

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CL
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LCP
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.