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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
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
226
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.7B
$10K ﹤0.01%
180
– –
EQIX icon
228
Equinix
EQIX
$103B
$9K ﹤0.01%
20
– –
ILF icon
229
iShares Latin America 40 ETF
ILF
$3.83B
$9K ﹤0.01%
292
– –
MRCC
230
DELISTED
Monroe Capital Corp
MRCC
$8K ﹤0.01%
606
– –
NOV icon
231
NOV
NOV
$7B
$8K ﹤0.01%
175
– –
NTLA icon
232
Intellia Therapeutics
NTLA
$1.67B
$8K ﹤0.01%
300
– –
PAGP icon
233
Plains GP Holdings
PAGP
$4.9B
$8K ﹤0.01%
315
– –
VZ icon
234
Verizon
VZ
$196B
$8K ﹤0.01%
168
-215
-56% -$10.4K
EDIT icon
235
Editas Medicine
EDIT
$442M
$7K ﹤0.01%
200
– –
WFC icon
236
Wells Fargo
WFC
$264B
$7K ﹤0.01%
120
– –
EEQ
237
DELISTED
Enbridge Energy Management Llc
EEQ
$7K ﹤0.01%
658
– –
EPAC icon
238
Enerpac Tool Group
EPAC
$1.93B
$6K ﹤0.01%
200
-100,738
-100% -$2.5M
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
46
-55
-54% -$8.14K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
61
– –
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
184
-80
-30% -$2.35K
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
– –
INDA icon
245
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
90
– –
PBR icon
246
Petrobras
PBR
$116B
$3K ﹤0.01%
265
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
BHF icon
249
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
36
– –
BAP icon
250
Credicorp
BAP
$30.7B
– –
-855
Closed -$194K
7 8 9
10
11

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LCP
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MCM
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SeaBridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.