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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
-16.21%
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
$275M
AUM Growth
-$115M
Cap. Flow
-$49.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.32M
2
AIG icon
American International
AIG
+$2M
3
HOG icon
Harley-Davidson
HOG
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.15M
2
RPM icon
RPM International
RPM
+$3.27M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
226
AB InBev
BUD
$165B
$7K ﹤0.01%
100
-100
-50% -$7.65K
EQIX icon
227
Equinix
EQIX
$103B
$7K ﹤0.01%
20
– –
VTLE
228
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
100
– –
PAGP icon
229
Plains GP Holdings
PAGP
$4.9B
$6K ﹤0.01%
315
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
61
– –
WFC icon
231
Wells Fargo
WFC
$264B
$6K ﹤0.01%
120
– –
EDIT icon
232
Editas Medicine
EDIT
$442M
$5K ﹤0.01%
200
– –
INTC icon
233
Intel
INTC
$513B
$5K ﹤0.01%
100
– –
PARA
234
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
111
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
200
– –
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
184
– –
NOV icon
237
NOV
NOV
$7B
$4K ﹤0.01%
175
– –
NTLA icon
238
Intellia Therapeutics
NTLA
$1.67B
$4K ﹤0.01%
300
– –
CHIQ icon
239
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$3K ﹤0.01%
220
– –
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$3K ﹤0.01%
23
-23
-50% -$3.03K
ZBH icon
241
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
PBR icon
242
Petrobras
PBR
$116B
$2K ﹤0.01%
155
-110
-42% -$1.59K
VT icon
243
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
BHF icon
244
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
36
– –
ARI
245
Apollo Commercial Real Estate
ARI
$885M
– –
-1,115
Closed -$21K
CIO
246
DELISTED
City Office REIT
CIO
– –
-3,650
Closed -$46K
CLDT
247
Chatham Lodging
CLDT
$586M
– –
-1,065
Closed -$22K
CVE icon
248
Cenovus Energy
CVE
$52.1B
– –
-7,000
Closed -$70K
EPAC icon
249
Enerpac Tool Group
EPAC
$1.93B
– –
-200
Closed -$6K
GS icon
250
Goldman Sachs
GS
$303B
– –
-71
Closed -$16K
7 8 9
10
11

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CL
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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 2018 Portfolio in Review

As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.

  • SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
  • SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
  • SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
  • SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
  • SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
  • SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.