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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
26
DELISTED
HUBBELL INC CL-B
HUB.B
$5.27M 1.28%
50,277
-9,003
-15% -$947K
CAT icon
27
Caterpillar
CAT
$387B
$5.18M 1.26%
62,105
+2,735
+5% +$231K
ETN icon
28
Eaton
ETN
$174B
$5.05M 1.23%
73,295
+34,950
+91% +$2.35M
SLB icon
29
SLB Ltd
SLB
$75B
$5.03M 1.22%
56,918
+7,810
+16% +$642K
STWD icon
30
Starwood Property Trust
STWD
$6.09B
$5.01M 1.22%
259,233
-4,154
-2% -$83.5K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$63.6B
$4.98M 1.21%
113,992
-995
-0.9% -$43.7K
ITT icon
32
ITT
ITT
$19.1B
$4.78M 1.16%
132,999
-515
-0.4% -$17.2K
DHC
33
Diversified Healthcare Trust
DHC
$2.14B
$4.69M 1.14%
202,678
+5,474
+3% +$132K
RF icon
34
Regions Financial
RF
$26.8B
$4.62M 1.12%
498,550
-178,910
-26% -$1.75M
WU icon
35
Western Union
WU
$2.21B
$4.58M 1.11%
245,720
-2,390
-1% -$42.9K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$4.51M 1.1%
45,797
-22,214
-33% -$2.11M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$4.35M 1.06%
47,171
-1,210
-3% -$109K
Y
38
DELISTED
Alleghany Corp
Y
$4.29M 1.04%
10,474
-40
-0.4% -$16K
AKO.B icon
39
Embotelladora Andina Series B
AKO.B
$4.95B
$4.09M 0.99%
124,551
+10,715
+9% +$351K
TWX
40
DELISTED
Time Warner Inc
TWX
$3.9M 0.95%
61,866
+9,617
+18% +$575K
TEL icon
41
TE Connectivity
TEL
$62.6B
$3.84M 0.93%
74,140
+940
+1% +$47.1K
DXJ icon
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.77M 0.92%
78,660
-450
-0.6% -$21.1K
LFUS icon
43
Littelfuse
LFUS
$11.6B
$3.67M 0.89%
46,908
-13,735
-23% -$1.09M
KYE
44
DELISTED
Kayne Anderson Energy
KYE
$3.58M 0.87%
119,550
-800
-0.7% -$23.5K
RITM icon
45
Rithm Capital
RITM
$5.69B
$3.41M 0.83%
257,705
-1,635
-0.6% -$21.4K
FMX icon
46
Fomento Económico Mexicano
FMX
$41.7B
$3.39M 0.82%
34,878
-845
-2% -$84.9K
BAC icon
47
Bank of America
BAC
$442B
$3.34M 0.81%
242,270
-3,030
-1% -$43.3K
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$3.31M 0.8%
178,260
+34,650
+24% +$629K
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.3M 0.8%
46,290
+20,830
+82% +$1.46M
ET icon
50
Energy Transfer Partners
ET
$69.3B
$3.13M 0.76%
190,540
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1
2
3 4 5

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SeaBridge Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

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

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.