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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
+5.17%
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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
276
DELISTED
Sealed Air
SEE
– –
-260
Closed -$12K
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-214
Closed -$28K
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-50
Closed -$5K
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-217
Closed -$25K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-198
Closed -$20K
WPC icon
281
W.P. Carey
WPC
$16.4B
– –
-184
Closed -$11K
NSL
282
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,680
Closed -$11K
VSM
283
DELISTED
Versum Materials, Inc.
VSM
– –
-150
Closed -$4K
AMID
284
DELISTED
American Midstream Partners, LP
AMID
– –
-900
Closed -$16K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,323
Closed -$1.4M
TIME
286
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
1
– –
GLBL
287
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-9,920
Closed -$39K
HAR
288
DELISTED
Harman International Industries
HAR
– –
-30,562
Closed -$3.4M
JSD
289
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-650
Closed -$11K
8 9 10 11
12

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SeaBridge Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.