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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
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$185B
$5K ﹤0.01%
40
-6,443
-99% -$840K
FMX icon
252
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
55
-40
-42% -$3.66K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
100
– –
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
200
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
INTC icon
257
Intel
INTC
$513B
$3K ﹤0.01%
100
– –
LBTYA icon
258
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
120
-89
-43% -$2.89K
PBR icon
259
Petrobras
PBR
$116B
$2K ﹤0.01%
265
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
CC icon
261
Chemours
CC
$2.37B
$1K ﹤0.01%
67
– –
BABA icon
262
Alibaba
BABA
$308B
– –
-28,284
Closed -$2.23M
DUK icon
263
Duke Energy
DUK
$97.3B
– –
-266
Closed -$21K
OPPE
264
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-75,865
Closed -$1.81M
FSLR icon
265
First Solar
FSLR
$26.9B
– –
-7,840
Closed -$537K
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-130,500
Closed -$3.39M
IHF icon
267
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-3,400
Closed -$83K
LFUS icon
268
Littelfuse
LFUS
$11.6B
– –
-50
Closed -$6K
LILA icon
269
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
+8
+57% +$189
LYV icon
270
Live Nation Entertainment
LYV
$42.1B
– –
-24,396
Closed -$544K
NEE icon
271
NextEra Energy
NEE
$177B
– –
-1,200
Closed -$36K
RIG icon
272
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
SH icon
273
ProShares Short S&P500
SH
$843M
– –
-30,026
Closed -$4.9M
TRV icon
274
Travelers Companies
TRV
$80.2B
– –
-4
Closed –
Y
275
DELISTED
Alleghany Corp
Y
– –
-2,664
Closed -$1.32M
8 9 10
11
12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.