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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
-16.21%
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
$275M
AUM Growth
-$115M
(-29%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.32M |
| 2 |
American International
AIG
|
+$2M |
| 3 |
Harley-Davidson
HOG
|
+$1.69M |
| 4 |
FedEx
FDX
|
+$1.29M |
| 5 |
Air Products & Chemicals
APD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$5.15M |
| 2 |
RPM International
RPM
|
+$3.27M |
| 3 |
Liberty Global Class C
LBTYK
|
+$3.14M |
| 4 |
Compass Minerals
CMP
|
+$2.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-90
| Closed | -$3K |
|
252
iShares Core S&P US Value ETF
IUSV
$27.7B
| – | – |
-180
| Closed | -$10K |
|
253
Liberty Latin America Class A
LILA
$1.67B
| $0 | ﹤0.01% |
+22
| New | +$254 |
|
254
Transocean
RIG
$5.82B
| – | – |
-3
| Closed | – |
|
|
255
Synchrony
SYF
$25.6B
| – | – |
-165,700
| Closed | -$5.15M |
|
256
Tesla
TSLA
$1.3T
| $0 | ﹤0.01% |
15
| – | – |
|
|
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-380
| Closed | -$16K |
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-1,000
| Closed | -$36K |
|
|
EEQ
259
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-658
| Closed | -$7K |
|
|
SVU
260
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-776
| Closed | -$25K |
|
|
ETP
261
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-11,513
| Closed | -$256K |
|
|
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-1,030
| Closed | -$17K |
|
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SeaBridge Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.
- SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
- SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
- SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
- SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
- SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
- SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
- SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.
Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.