We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$391M
AUM Growth
-$15.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.35M
3
NWL icon
Newell Brands
NWL
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.8M
2
ALEX
Alexander & Baldwin
ALEX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
226
DELISTED
Enbridge Energy Management Llc
EEQ
$7K ﹤0.01%
658
– –
EDIT icon
227
Editas Medicine
EDIT
$442M
$6K ﹤0.01%
200
– –
EPAC icon
228
Enerpac Tool Group
EPAC
$1.93B
$6K ﹤0.01%
200
– –
ITW icon
229
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
46
– –
PARA
230
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
111
-100
-47% -$5.52K
WFC icon
231
Wells Fargo
WFC
$264B
$6K ﹤0.01%
120
– –
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
200
– –
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
184
– –
INTC icon
234
Intel
INTC
$513B
$5K ﹤0.01%
100
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
CHIQ icon
236
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$3K ﹤0.01%
220
– –
INDA icon
237
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
90
– –
PBR icon
238
Petrobras
PBR
$116B
$3K ﹤0.01%
265
– –
BHF icon
239
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
36
– –
VT icon
240
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
A icon
241
Agilent Technologies
A
$41.2B
– –
-625
Closed -$39K
AXP icon
242
American Express
AXP
$230B
– –
-1,010
Closed -$99K
FAX
243
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-37,253
Closed -$966K
KEYS icon
244
Keysight
KEYS
$58.3B
– –
-350
Closed -$21K
LILA icon
245
Liberty Latin America Class A
LILA
$1.67B
– –
-22
Closed –
MRCC
246
DELISTED
Monroe Capital Corp
MRCC
– –
-606
Closed -$8K
RIG icon
247
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
SAFE
248
Safehold
SAFE
$1.15B
– –
-6,355
Closed -$334K
TSLA icon
249
Tesla
TSLA
$1.3T
$0 ﹤0.01%
15
– –
WMB icon
250
Williams Companies
WMB
$86.1B
– –
-3,293
Closed -$89K
7 8 9
10
11

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.

  • SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
  • SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
  • SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
  • SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
  • SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.