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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
251
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-62,970
Closed -$1.58M
DIS icon
252
Walt Disney
DIS
$181B
– –
-9,220
Closed -$856K
EFZ icon
253
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-14,330
Closed -$905K
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.4B
– –
-530
Closed -$14K
GLD icon
255
SPDR Gold Trust
GLD
$142B
– –
-34,081
Closed -$4.28M
HMN icon
256
Horace Mann Educators
HMN
$2.11B
– –
-37,520
Closed -$1.38M
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-116,780
Closed -$1.17M
LEO
258
BNY Mellon Strategic Municipals
LEO
$387M
– –
-23,750
Closed -$222K
LILA icon
259
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
MPT
260
Medical Properties Trust
MPT
$2.81B
– –
-55,595
Closed -$821K
NVO
261
Novo Nordisk
NVO
$209B
– –
-42,690
Closed -$888K
PAA icon
262
Plains All American Pipeline
PAA
$16.1B
– –
-38
Closed -$1K
PGX icon
263
Invesco Preferred ETF
PGX
$3.78B
– –
-192,465
Closed -$2.91M
RIG icon
264
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
SPB icon
265
Spectrum Brands
SPB
$2.07B
– –
-4,286
Closed -$590K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-190
Closed -$26K
VANI icon
267
Vivani Medical
VANI
$122M
– –
-21
Closed -$2K
VOD icon
268
Vodafone
VOD
$37.4B
– –
-85,420
Closed -$2.49M
YXI icon
269
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
– –
-5,410
Closed -$274K
LMRK
270
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-3,850
Closed -$68K
DUC
271
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-158,370
Closed -$1.55M
CAFD
272
DELISTED
8point3 Energy Partners LP
CAFD
– –
-80,970
Closed -$1.17M
CHUBA
273
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2,430
Closed -$38K
CHUBK
274
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-4,867
Closed -$77K
CBI
275
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-200
Closed -$6K
8 9 10
11
12

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CL
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SeaBridge Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.