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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
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
251
Brixmor Property Group
BRX
$9.32B
– –
-1,000
Closed -$15K
CAT icon
252
Caterpillar
CAT
$387B
– –
-50
Closed -$7K
DFE icon
253
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-190
Closed -$13K
ELV icon
254
Elevance Health
ELV
$85.5B
– –
-135
Closed -$30K
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-9,279
Closed -$402K
HOUS
256
DELISTED
Anywhere Real Estate
HOUS
– –
-1,223
Closed -$33K
LEN.B icon
257
Lennar Class B
LEN.B
$20.8B
– –
-8
Closed –
LILA icon
258
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
22
– –
MCK icon
259
McKesson
MCK
$101B
– –
-50
Closed -$7K
RIG icon
260
Transocean
RIG
$5.82B
$0 ﹤0.01%
3
– –
SJNK icon
261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-290
Closed -$8K
TSLA icon
262
Tesla
TSLA
$1.3T
$0 ﹤0.01%
15
– –
UNIT
263
Uniti Group
UNIT
$2.32B
– –
-1,500
Closed -$24K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-440
Closed -$26K
BSMX
265
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-29,460
Closed -$211K
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-42,355
Closed -$2.17M
DLPH
267
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5,263
Closed -$251K
AET
268
DELISTED
Aetna Inc
AET
– –
-90
Closed -$15K
TWX
269
DELISTED
Time Warner Inc
TWX
– –
-38,152
Closed -$3.61M
HRG
270
DELISTED
HRG Group, Inc.
HRG
– –
-71,936
Closed -$1.19M
7 8 9 10
11

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WC
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LCP
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SeaBridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.