We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
251
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
+36
New +$2.05K
RNAC icon
252
Cartesian Therapeutics
RNAC
$268M
$2K ﹤0.01%
3
– –
VT icon
253
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
– –
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-100
Closed -$255K
CSWC icon
255
Capital Southwest
CSWC
$1.6B
– –
-1,300
Closed -$21K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-423
Closed -$18K
EOG icon
257
EOG Resources
EOG
$70.7B
– –
-105
Closed -$10K
HTGC icon
258
Hercules Capital
HTGC
$3.23B
– –
-1,370
Closed -$18K
LILA icon
259
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
MAIN icon
260
Main Street Capital
MAIN
$5.48B
– –
-560
Closed -$22K
MAS icon
261
Masco
MAS
$15.3B
– –
-11,540
Closed -$441K
NEWT icon
262
NewtekOne
NEWT
$391M
– –
-620
Closed -$10K
PGX icon
263
Invesco Preferred ETF
PGX
$3.78B
– –
-93
Closed -$1K
RIG icon
264
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
SAR icon
265
Saratoga Investment
SAR
$322M
– –
-430
Closed -$9K
SLRC icon
266
SLR Investment Corp
SLRC
$715M
– –
-470
Closed -$10K
TEVA icon
267
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100
Closed -$3K
TPVG icon
268
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-750
Closed -$10K
TSLA icon
269
Tesla
TSLA
$1.3T
$0 ﹤0.01%
+15
New +$346
URBN icon
270
Urban Outfitters
URBN
$6.59B
– –
-268,089
Closed -$4.97M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-150
Closed -$12K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-57,927
Closed -$1.76M
CLGX
273
DELISTED
Corelogic, Inc.
CLGX
– –
-76,693
Closed -$3.33M
DUC
274
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-120
Closed -$1K
TIME
275
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
8 9 10
11
12

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.