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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
+1.26%
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
$448M
AUM Growth
-$3.83M
Cap. Flow
-$6.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
68
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M
2
DE icon
Deere & Co
DE
+$3.1M
3
DHC
Diversified Healthcare Trust
DHC
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.33M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.02M
3
WMB icon
Williams Companies
WMB
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$62.6B
$6.23M 1.39%
103,500
+15,270
+17% +$876K
AAPL icon
27
Apple
AAPL
$4.57T
$6.09M 1.36%
317,464
-56
-0% -$1.06K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.6B
$5.95M 1.33%
125,032
+1,420
+1% +$66.3K
RPM icon
29
RPM International
RPM
$15B
$5.9M 1.32%
141,120
-16,375
-10% -$675K
ITT icon
30
ITT
ITT
$19.1B
$5.81M 1.3%
135,902
+9,420
+7% +$400K
RF icon
31
Regions Financial
RF
$26.8B
$5.81M 1.3%
522,765
-7,175
-1% -$75.6K
SLB icon
32
SLB Ltd
SLB
$75B
$5.49M 1.23%
56,343
+50
+0.1% +$4.52K
ETN icon
33
Eaton
ETN
$174B
$5.49M 1.23%
73,010
+110
+0.2% +$8.11K
LFUS icon
34
Littelfuse
LFUS
$11.6B
$5.23M 1.17%
55,883
+6,070
+12% +$560K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$5.16M 1.15%
218,865
-38,508
-15% -$914K
PLL
36
DELISTED
PALL CORP
PLL
$5.16M 1.15%
57,660
-890
-2% -$75.4K
Y
37
DELISTED
Alleghany Corp
Y
$5.16M 1.15%
12,658
+1,686
+15% +$654K
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.16M 1.15%
108,895
+60
+0.1% +$2.86K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$5.12M 1.14%
227,485
+32,335
+17% +$766K
HON icon
40
Honeywell
HON
$78B
$4.85M 1.08%
58,169
+9,081
+18% +$752K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$4.84M 1.08%
207,160
+16,760
+9% +$362K
AKO.B icon
42
Embotelladora Andina Series B
AKO.B
$4.95B
$4.8M 1.07%
226,551
+41,000
+22% +$936K
XOM icon
43
ExxonMobil
XOM
$634B
$4.67M 1.04%
47,753
-18,318
-28% -$1.75M
WMB icon
44
Williams Companies
WMB
$86.1B
$4.54M 1.01%
111,769
-107,575
-49% -$4.36M
NRF
45
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.47M 1%
140,922
-285
-0.2% -$8.38K
SHPG
46
DELISTED
Shire pic
SHPG
$4.22M 0.94%
28,444
+14,930
+110% +$2.3M
B
47
Barrick Mining
B
$73.2B
$4.14M 0.92%
232,095
+63,600
+38% +$1.23M
TWX
48
DELISTED
Time Warner Inc
TWX
$3.91M 0.87%
62,455
+11
+0% +$691
JPM icon
49
JPMorgan Chase
JPM
$950B
$3.78M 0.84%
62,220
+2,400
+4% +$139K
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.74M 0.83%
45,790
-70
-0.2% -$5.44K
1
2
3 4 5

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CL
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WC
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SeaBridge Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SeaBridge Investment Advisors held 228 positions worth $448M, down 0.85% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q1 2014 filing shows 12 new, 68 increased, 43 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M. The largest sale was Freeport-McMoran, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2014 buy was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M.
  • SeaBridge Investment Advisors added most to Deere & Co in Q1 2014, an estimated $3.1M increase.
  • SeaBridge Investment Advisors's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $8.33M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.02M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $448M portfolio in Q1 2014.
  • SeaBridge Investment Advisors opened 12 new positions and closed 18 in Q1 2014.
  • SeaBridge Investment Advisors's portfolio value fell 0.85% quarter-over-quarter to $448M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.