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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
PGX icon
252
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
+93
New +$1.36K
RNAC icon
253
Cartesian Therapeutics
RNAC
$268M
$1K ﹤0.01%
3
– –
DUC
254
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1K ﹤0.01%
+120
New +$1.12K
LVLT
255
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+25
New +$1.44K
TERP
256
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
60
-186,135
-100% -$2.25M
AIG icon
257
American International
AIG
$41.3B
– –
-115,600
Closed -$7.55M
ALSN icon
258
Allison Transmission
ALSN
$9.82B
– –
-1,230
Closed -$41K
APD icon
259
Air Products & Chemicals
APD
$67.6B
– –
-300
Closed -$43K
BOE icon
260
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-7,134
Closed -$83K
CB icon
261
Chubb
CB
$135B
– –
-507
Closed -$68.2K
CLB icon
262
Core Laboratories
CLB
$521M
– –
-1,828
Closed -$219K
EFR
263
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-770
Closed -$11K
EVV
264
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-3,575
Closed -$49K
GHY
265
PGIM Global High Yield Fund
GHY
$483M
– –
-680
Closed -$10K
GM icon
266
General Motors
GM
$76.8B
– –
-250
Closed -$9K
ISD
267
PGIM High Yield Bond Fund
ISD
$419M
– –
-640
Closed -$10K
JQC icon
268
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-26,700
Closed -$236K
LBRDA icon
269
Liberty Broadband Class A
LBRDA
$5.16B
– –
-6,176
Closed -$448K
LILA icon
270
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-790
Closed -$15K
PANW icon
272
Palo Alto Networks
PANW
$297B
– –
-360
Closed -$8K
PHYS icon
273
Sprott Physical Gold
PHYS
$15.7B
– –
-950
Closed -$9K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-375
Closed -$138K
RIG icon
275
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M 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 Real Estate.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.