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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
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.7B
$10K ﹤0.01%
180
– –
EQIX icon
227
Equinix
EQIX
$103B
$8K ﹤0.01%
20
– –
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8K ﹤0.01%
290
– –
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
264
-70
-21% -$2.26K
CAT icon
230
Caterpillar
CAT
$387B
$7K ﹤0.01%
50
– –
EDIT icon
231
Editas Medicine
EDIT
$442M
$7K ﹤0.01%
+200
New +$7.13K
MCK icon
232
McKesson
MCK
$101B
$7K ﹤0.01%
50
-75
-60% -$11.7K
MRCC
233
DELISTED
Monroe Capital Corp
MRCC
$7K ﹤0.01%
606
– –
PAGP icon
234
Plains GP Holdings
PAGP
$4.9B
$7K ﹤0.01%
315
– –
NOV icon
235
NOV
NOV
$7B
$6K ﹤0.01%
175
– –
NTLA icon
236
Intellia Therapeutics
NTLA
$1.67B
$6K ﹤0.01%
+300
New +$7.38K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
61
– –
WFC icon
238
Wells Fargo
WFC
$264B
$6K ﹤0.01%
120
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
EEQ
240
DELISTED
Enbridge Energy Management Llc
EEQ
$6K ﹤0.01%
658
– –
INTC icon
241
Intel
INTC
$513B
$5K ﹤0.01%
100
– –
CHIQ icon
242
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$4K ﹤0.01%
220
– –
PBR icon
243
Petrobras
PBR
$116B
$4K ﹤0.01%
265
– –
INDA icon
244
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
90
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
BHF icon
246
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
36
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
DLR icon
248
Digital Realty Trust
DLR
$71.7B
– –
-4,098
Closed -$467K
LADR
249
Ladder Capital
LADR
$1.24B
– –
-117,470
Closed -$1.6M
LBTYA icon
250
Liberty Global Class A
LBTYA
$3.6B
– –
-120
Closed -$4K
7 8 9
10
11

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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.