We are live on
!
Find out more
SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
52.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
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
$379M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16.5M |
| 2 |
Tapestry
TPR
|
+$13.2M |
| 3 |
Citigroup
C
|
+$12.3M |
| 4 |
Williams Companies
WMB
|
+$8.74M |
| 5 |
Freeport-McMoran
FCX
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.83% |
| 3 | Real Estate | 12.64% |
| 4 | Energy | 11.61% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $5.2M | 1.37% |
+367,108
| New | +$5.65M |
|
27
Enerpac Tool Group
EPAC
$1.93B
| $5.08M | 1.34% |
+154,110
| New | +$4.93M |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$2.14B
| $5.07M | 1.34% |
+197,204
| New | +$5.35M |
|
29
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.02M | 1.33% |
+114,987
| New | +$4.98M |
|
30
Caterpillar
CAT
$387B
| $4.9M | 1.29% |
+59,370
| New | +$5.05M |
|
31
Xylem
XYL
$28.1B
| $4.53M | 1.2% |
+168,069
| New | +$4.64M |
|
32
Littelfuse
LFUS
$11.6B
| $4.53M | 1.19% |
+60,643
| New | +$4.27M |
|
33
Walt Disney
DIS
$181B
| $4.35M | 1.15% |
+68,943
| New | +$4.36M |
|
34
Western Union
WU
$2.21B
| $4.25M | 1.12% |
+248,110
| New | +$3.93M |
|
35
Thermo Fisher Scientific
TMO
$220B
| $4.09M | 1.08% |
+48,381
| New | +$4.03M |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $4.03M | 1.06% |
+10,514
| New | +$4.08M |
|
37
Urban Outfitters
URBN
$6.59B
| $3.95M | 1.04% |
+98,275
| New | +$4.05M |
|
38
ITT
ITT
$19.1B
| $3.93M | 1.04% |
+133,514
| New | +$3.84M |
|
39
Embotelladora Andina Series B
AKO.B
$4.95B
| $3.91M | 1.03% |
+113,836
| New | +$4.35M |
|
|
CLNY
40
DELISTED
Colony Capital, Inc.
CLNY
| $3.85M | 1.02% |
+193,740
| New | +$4.22M |
|
41
Fomento Económico Mexicano
FMX
$41.7B
| $3.69M | 0.97% |
+35,723
| New | +$3.97M |
|
|
RWT
42
Redwood Trust
RWT
$594M
| $3.67M | 0.97% |
+216,094
| New | +$4.46M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.61M | 0.95% |
+79,110
| New | +$3.7M |
|
|
KYE
44
DELISTED
Kayne Anderson Energy
KYE
| $3.6M | 0.95% |
+120,350
| New | +$3.57M |
|
45
SLB Ltd
SLB
$75B
| $3.52M | 0.93% |
+49,108
| New | +$3.63M |
|
46
Rithm Capital
RITM
$5.69B
| $3.5M | 0.92% |
+259,340
| New | +$3.46M |
|
47
TE Connectivity
TEL
$62.6B
| $3.33M | 0.88% |
+73,200
| New | +$3.21M |
|
48
Plains All American Pipeline
PAA
$16.1B
| $3.27M | 0.86% |
+58,551
| New | +$3.32M |
|
49
Bank of America
BAC
$442B
| $3.15M | 0.83% |
+245,300
| New | +$3.13M |
|
50
Deere & Co
DE
$168B
| $2.95M | 0.78% |
+36,293
| New | +$3.14M |
|
Similar funds
CPA
CL
WC
LCP
SAM
CGIC
PPI
MCM
SeaBridge Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SeaBridge Investment Advisors, which disclosed 227 positions worth $379M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $169K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Real Estate.
- SeaBridge Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 100 shares worth $169K.
- SeaBridge Investment Advisors's ten largest holdings make up 23% of its $379M portfolio in Q2 2013.
- SeaBridge Investment Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.