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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
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
226
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K ﹤0.01%
275
– –
DVA icon
227
DaVita
DVA
$11.7B
$12K ﹤0.01%
200
– –
DAL icon
228
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
230
– –
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
ILF icon
230
iShares Latin America 40 ETF
ILF
$3.83B
$10K ﹤0.01%
292
-100
-26% -$3.38K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
359
-25
-7% -$771
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.7B
$9K ﹤0.01%
180
– –
EEQ
233
DELISTED
Enbridge Energy Management Llc
EEQ
$9K ﹤0.01%
658
– –
CVS icon
234
CVS Health
CVS
$122B
$8K ﹤0.01%
95
– –
SJNK icon
235
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8K ﹤0.01%
290
-2,384
-89% -$66.5K
FPRX
236
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
200
– –
PAGP icon
237
Plains GP Holdings
PAGP
$4.9B
$7K ﹤0.01%
315
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
70
– –
WFC icon
239
Wells Fargo
WFC
$264B
$7K ﹤0.01%
120
– –
KITE
240
DELISTED
Kite Pharma, Inc.
KITE
$7K ﹤0.01%
40
– –
CAT icon
241
Caterpillar
CAT
$387B
$6K ﹤0.01%
50
-401
-89% -$46.2K
NOV icon
242
NOV
NOV
$7B
$6K ﹤0.01%
175
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
HPJ
244
DELISTED
Highpower International Inc
HPJ
$5K ﹤0.01%
1,000
– –
CHIQ icon
245
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$4K ﹤0.01%
220
– –
INTC icon
246
Intel
INTC
$513B
$4K ﹤0.01%
100
– –
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
– –
INDA icon
249
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
90
– –
PBR icon
250
Petrobras
PBR
$116B
$3K ﹤0.01%
265
– –
8 9
10
11 12

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SeaBridge Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.