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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
-1.67%
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
$445M
AUM Growth
-$14.8M
(-3.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$7.21M |
| 2 |
CF Industries
CF
|
+$2.62M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.08M |
| 4 |
Compass Minerals
CMP
|
+$1.95M |
| 5 |
IBM
IBM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$7.95M |
| 2 |
GE Aerospace
GE
|
+$4.46M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$3.26M |
| 4 |
Xylem
XYL
|
+$2.19M |
| 5 |
LADR
Ladder Capital
LADR
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.06% |
| 2 | Financials | 14.92% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Real Estate | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lennar Class B
LEN.B
$20.8B
| $0 | ﹤0.01% |
8
-12
| -60% | -$572 |
|
252
Liberty Latin America Class A
LILA
$1.67B
| $0 | ﹤0.01% |
22
| – | – |
|
253
Altria Group
MO
$114B
| – | – |
-700
| Closed | -$50K |
|
254
ProShares Short QQQ
PSQ
$643M
| – | – |
-928
| Closed | -$165K |
|
255
Transocean
RIG
$5.82B
| $0 | ﹤0.01% |
3
| – | – |
|
256
ProShares Short Russell2000
RWM
$100M
| – | – |
-2,180
| Closed | -$92K |
|
257
Banco Santander
SAN
$210B
| – | – |
-2,417
| Closed | -$15K |
|
258
Tesla
TSLA
$1.3T
| $0 | ﹤0.01% |
15
| – | – |
|
|
259
Xylem
XYL
$28.1B
| – | – |
-32,184
| Closed | -$2.19M |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| – | – |
-75,506
| Closed | -$7.95M |
|
|
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-880
| Closed | -$35K |
|
|
DM
262
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-6,750
| Closed | -$206K |
|
|
LVNTA
263
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-13,816
| Closed | -$749K |
|
|
BUD
264
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-200
| Closed | -$22K |
|
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SeaBridge Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
- SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
- SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
- SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
- SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
- SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
- SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.
Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.