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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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
251
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$3K ﹤0.01%
220
-220
-50% -$3.07K
INDA icon
252
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
90
-90
-50% -$2.9K
INTC icon
253
Intel
INTC
$513B
$3K ﹤0.01%
100
– –
TEVA icon
254
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
100
– –
PBR icon
255
Petrobras
PBR
$116B
$2K ﹤0.01%
265
– –
RNAC icon
256
Cartesian Therapeutics
RNAC
$268M
$2K ﹤0.01%
3
– –
VT icon
257
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
PGX icon
258
Invesco Preferred ETF
PGX
$3.78B
$1K ﹤0.01%
93
– –
DUC
259
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1K ﹤0.01%
120
– –
LVLT
260
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
25
– –
TERP
261
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
60
– –
ITB icon
262
iShares US Home Construction ETF
ITB
$2.41B
– –
-10,970
Closed -$351K
LILA icon
263
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
PAI
264
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-30,271
Closed -$439K
RIG icon
265
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
V icon
266
Visa
V
$677B
– –
-640
Closed -$57K
VXZ
267
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-2,340
Closed -$62K
TIME
268
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
YHOO
269
DELISTED
Yahoo Inc
YHOO
– –
-400
Closed -$19K
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-67,472
Closed -$8.1M
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,675
Closed -$280K
7 8 9 10
11

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CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
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 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.