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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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.09B
$7.07M 1.45%
304,145
+22,100
+8% +$508K
HUB.B
27
DELISTED
HUBBELL INC CL-B
HUB.B
$6.8M 1.39%
63,692
+10,150
+19% +$1.11M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$6.6M 1.35%
44,370
+35,070
+377% +$5.79M
TWX
29
DELISTED
Time Warner Inc
TWX
$6.34M 1.3%
74,266
+7,486
+11% +$597K
PLL
30
DELISTED
PALL CORP
PLL
$6.27M 1.28%
61,921
+4,726
+8% +$436K
DHC
31
Diversified Healthcare Trust
DHC
$2.14B
$6.21M 1.27%
283,156
+42,701
+18% +$936K
RTX icon
32
RTX Corp
RTX
$301B
$6.02M 1.23%
83,133
+43,546
+110% +$2.97M
ET icon
33
Energy Transfer Partners
ET
$69.3B
$5.96M 1.22%
207,770
+8,310
+4% +$239K
SHPG
34
DELISTED
Shire pic
SHPG
$5.92M 1.21%
27,875
+3,116
+13% +$661K
CAT icon
35
Caterpillar
CAT
$387B
$5.81M 1.19%
63,450
+8,690
+16% +$846K
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$5.8M 1.19%
229,375
+18,835
+9% +$485K
CVS icon
37
CVS Health
CVS
$122B
$5.63M 1.15%
58,490
+10,155
+21% +$895K
ITT icon
38
ITT
ITT
$19.1B
$5.46M 1.12%
134,862
+13,620
+11% +$569K
HMN icon
39
Horace Mann Educators
HMN
$2.11B
$4.84M 0.99%
145,840
+17,650
+14% +$543K
VTLE
40
DELISTED
Vital Energy
VTLE
$4.81M 0.98%
23,218
+19,547
+532% +$5.92M
CF icon
41
CF Industries
CF
$17.3B
$4.63M 0.95%
85,025
+10,515
+14% +$554K
DBRG icon
42
DigitalBridge
DBRG
$2.95B
$4.56M 0.93%
50,527
+6,225
+14% +$493K
TRW
43
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.56M 0.93%
44,307
-1,000
-2% -$102K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.5M 0.92%
54,438
+1,455
+3% +$119K
JPM icon
45
JPMorgan Chase
JPM
$950B
$4.38M 0.9%
70,035
+8,185
+13% +$493K
HON icon
46
Honeywell
HON
$78B
$4.29M 0.88%
47,777
-9,885
-17% -$850K
WFC icon
47
Wells Fargo
WFC
$264B
$4.08M 0.84%
74,380
+8,960
+14% +$474K
AMGN icon
48
Amgen
AMGN
$222B
$3.98M 0.82%
25,012
+24,912
+24,912% +$3.88M
PAGP icon
49
Plains GP Holdings
PAGP
$4.9B
$3.98M 0.82%
58,228
+6,472
+13% +$460K
ORCL icon
50
Oracle
ORCL
$423B
$3.95M 0.81%
87,816
+30,190
+52% +$1.23M
1
2
3 4 5

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.