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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
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$210B
$15K ﹤0.01%
2,417
+17
+0.7% +$107
DFE icon
227
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K ﹤0.01%
190
– –
DLS icon
228
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13K ﹤0.01%
175
– –
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
– –
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.7B
$10K ﹤0.01%
180
– –
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
334
-25
-7% -$679
EQIX icon
233
Equinix
EQIX
$103B
$9K ﹤0.01%
+20
New +$9.25K
CAT icon
234
Caterpillar
CAT
$387B
$8K ﹤0.01%
50
– –
MRCC
235
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
606
-385
-39% -$5.51K
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8K ﹤0.01%
290
– –
EEQ
237
DELISTED
Enbridge Energy Management Llc
EEQ
$8K ﹤0.01%
658
– –
PAGP icon
238
Plains GP Holdings
PAGP
$4.9B
$7K ﹤0.01%
315
– –
WFC icon
239
Wells Fargo
WFC
$264B
$7K ﹤0.01%
120
– –
NOV icon
240
NOV
NOV
$7B
$6K ﹤0.01%
175
– –
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
61
-9
-13% -$886
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
INTC icon
243
Intel
INTC
$513B
$5K ﹤0.01%
100
– –
CHIQ icon
244
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$4K ﹤0.01%
220
– –
LBTYA icon
245
Liberty Global Class A
LBTYA
$3.6B
$4K ﹤0.01%
120
– –
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
INDA icon
247
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
90
– –
PBR icon
248
Petrobras
PBR
$116B
$3K ﹤0.01%
265
– –
BHF icon
249
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
36
– –
VT icon
250
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
7 8 9
10
11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.