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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
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
251
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+20
New +$924
ASIX icon
252
AdvanSix
ASIX
$444M
– –
-1,003
Closed -$40K
CVS icon
253
CVS Health
CVS
$122B
– –
-95
Closed -$8K
DAL icon
254
Delta Air Lines
DAL
$60.1B
– –
-230
Closed -$11K
DVA icon
255
DaVita
DVA
$11.7B
– –
-200
Closed -$12K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-296
Closed -$22K
LILA icon
257
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
NXPI icon
258
NXP Semiconductors
NXPI
$60.4B
– –
-4,871
Closed -$551K
REM icon
259
iShares Mortgage Real Estate ETF
REM
$543M
– –
-310
Closed -$15K
RIG icon
260
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
RNAC icon
261
Cartesian Therapeutics
RNAC
$268M
– –
-3
Closed -$2K
THO icon
262
Thor Industries
THO
$4.14B
– –
-18,170
Closed -$2.29M
TSLA icon
263
Tesla
TSLA
$1.3T
$0 ﹤0.01%
15
– –
DCP
264
DELISTED
DCP Midstream, LP
DCP
– –
-400
Closed -$14K
FPRX
265
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-200
Closed -$8K
SVU
266
DELISTED
SUPERVALU Inc.
SVU
– –
-1,621
Closed -$35K
TIME
267
DELISTED
Time Inc.
TIME
– –
-1
Closed –
KITE
268
DELISTED
Kite Pharma, Inc.
KITE
– –
-40
Closed -$7K
HPJ
269
DELISTED
Highpower International Inc
HPJ
– –
-1,000
Closed -$5K
SHPG
270
DELISTED
Shire pic
SHPG
– –
-13,001
Closed -$1.99M
PKO
271
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-59,755
Closed -$1.57M
7 8 9 10
11

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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 Q4 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.