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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
+8.82%
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
$452M
AUM Growth
+$39.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$2.51M
3
GM icon
General Motors
GM
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.41M
2
DS
Drive Shack Inc.
DS
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
26
Enerpac Tool Group
EPAC
$1.93B
$5.92M 1.31%
161,550
+8,990
+6% +$342K
CAT icon
27
Caterpillar
CAT
$387B
$5.81M 1.29%
63,945
+1,840
+3% +$157K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$5.8M 1.28%
123,612
+9,620
+8% +$447K
STWD icon
29
Starwood Property Trust
STWD
$6.09B
$5.75M 1.27%
257,373
-1,860
-0.7% -$39.4K
ETN icon
30
Eaton
ETN
$174B
$5.55M 1.23%
72,900
-395
-0.5% -$28.1K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.53M 1.23%
108,835
+30,175
+38% +$1.47M
ITT icon
32
ITT
ITT
$19.1B
$5.49M 1.22%
126,482
-6,517
-5% -$259K
RF icon
33
Regions Financial
RF
$26.8B
$5.24M 1.16%
529,940
+31,390
+6% +$302K
AKO.B icon
34
Embotelladora Andina Series B
AKO.B
$4.95B
$5.24M 1.16%
185,551
+61,000
+49% +$1.9M
DHC
35
Diversified Healthcare Trust
DHC
$2.14B
$5.08M 1.12%
230,345
+27,667
+14% +$640K
SLB icon
36
SLB Ltd
SLB
$75B
$5.07M 1.12%
56,293
-625
-1% -$56.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$5.01M 1.11%
45,036
-2,135
-5% -$212K
PLL
38
DELISTED
PALL CORP
PLL
$5M 1.11%
58,550
-23,780
-29% -$1.93M
TEL icon
39
TE Connectivity
TEL
$62.6B
$4.86M 1.08%
88,230
+14,090
+19% +$741K
LFUS icon
40
Littelfuse
LFUS
$11.6B
$4.63M 1.03%
49,813
+2,905
+6% +$244K
BAC icon
41
Bank of America
BAC
$442B
$4.55M 1.01%
292,220
+49,950
+21% +$741K
Y
42
DELISTED
Alleghany Corp
Y
$4.39M 0.97%
10,972
+498
+5% +$199K
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$4.34M 0.96%
195,150
+16,890
+9% +$340K
TWX
44
DELISTED
Time Warner Inc
TWX
$4.17M 0.92%
62,444
+578
+0.9% +$37.4K
HON icon
45
Honeywell
HON
$78B
$4.03M 0.89%
49,088
+10,728
+28% +$839K
GM icon
46
General Motors
GM
$76.8B
$3.9M 0.86%
95,510
+59,170
+163% +$2.24M
ET icon
47
Energy Transfer Partners
ET
$69.3B
$3.89M 0.86%
190,400
-140
-0.1% -$2.52K
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.73M 0.83%
141,207
-1,309
-0.9% -$26.4K
DE icon
49
Deere & Co
DE
$168B
$3.69M 0.82%
40,458
+2,195
+6% +$186K
CVS icon
50
CVS Health
CVS
$122B
$3.51M 0.78%
49,005
+12,270
+33% +$788K
1
2
3 4 5

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SeaBridge Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, SeaBridge Investment Advisors held 234 positions worth $452M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q4 2013 filing shows 17 new, 48 increased, 71 reduced and 18 closed positions. Its largest new stake was Plains GP Holdings: 33,515 shares worth $2.39M. The largest sale was Rithm Capital, an estimated $3.41M.

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

  • SeaBridge Investment Advisors's largest Q4 2013 buy was Plains GP Holdings: 33,515 shares worth $2.39M.
  • SeaBridge Investment Advisors added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $5.49M increase.
  • SeaBridge Investment Advisors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.51M.
  • SeaBridge Investment Advisors fully exited Rithm Capital in Q4 2013, selling an estimated $3.41M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $452M portfolio in Q4 2013.
  • SeaBridge Investment Advisors opened 17 new positions and closed 18 in Q4 2013.
  • SeaBridge Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $452M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.