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
+4.19%
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
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.43M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.15M
3
WPX
WPX Energy, Inc.
WPX
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$8.19M
2
PLL
PALL CORP
PLL
+$5.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$26.8B
$7.3M 1.47%
772,330
+5,940
+0.8% +$56.2K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.18M 1.45%
93,588
-1,262
-1% -$95.7K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$7.18M 1.45%
43,904
-466
-1% -$71.6K
UPS icon
29
United Parcel Service
UPS
$88.9B
$7.06M 1.42%
72,824
+414
+0.6% +$42.5K
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
$6.9M 1.39%
62,906
-786
-1% -$86.3K
URBN icon
31
Urban Outfitters
URBN
$6.59B
$6.51M 1.31%
142,704
-96,316
-40% -$3.75M
SHPG
32
DELISTED
Shire pic
SHPG
$6.4M 1.29%
26,747
-1,128
-4% -$259K
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$6.1M 1.23%
233,485
+4,110
+2% +$109K
CVS icon
34
CVS Health
CVS
$122B
$6.07M 1.22%
58,817
+327
+0.6% +$33.1K
RTX icon
35
RTX Corp
RTX
$301B
$6.01M 1.21%
81,436
-1,697
-2% -$127K
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$5.76M 1.16%
526,827
+392,471
+292% +$4.49M
THO icon
37
Thor Industries
THO
$4.14B
$5.63M 1.13%
89,025
+27,700
+45% +$1.65M
ITT icon
38
ITT
ITT
$19.1B
$5.34M 1.08%
133,832
-1,030
-0.8% -$40.2K
CAT icon
39
Caterpillar
CAT
$387B
$5.01M 1.01%
62,657
-793
-1% -$65.9K
HMN icon
40
Horace Mann Educators
HMN
$2.11B
$4.94M 0.99%
144,315
-1,525
-1% -$49.1K
DBRG icon
41
DigitalBridge
DBRG
$2.95B
$4.83M 0.97%
51,791
+1,264
+3% +$115K
ARG
42
DELISTED
Airgas Inc
ARG
$4.68M 0.94%
44,155
+11,335
+35% +$1.29M
EPAC icon
43
Enerpac Tool Group
EPAC
$1.93B
$4.55M 0.92%
191,700
+104,238
+119% +$2.56M
PAGP icon
44
Plains GP Holdings
PAGP
$4.9B
$4.5M 0.91%
59,585
+1,357
+2% +$98.5K
ET icon
45
Energy Transfer Partners
ET
$69.3B
$4.46M 0.9%
140,756
-67,014
-32% -$1.99M
TWX
46
DELISTED
Time Warner Inc
TWX
$4.42M 0.89%
52,288
-21,978
-30% -$1.83M
JPM icon
47
JPMorgan Chase
JPM
$950B
$4.24M 0.85%
70,045
+10
+0% +$592
AMGN icon
48
Amgen
AMGN
$222B
$4.15M 0.84%
25,971
+959
+4% +$151K
WFC icon
49
Wells Fargo
WFC
$264B
$4.03M 0.81%
73,980
-400
-0.5% -$21.6K
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.02M 0.81%
110,946
+1,972
+2% +$73K
1
2
3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SeaBridge Investment Advisors held 245 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q1 2015 filing shows 13 new, 71 increased, 54 reduced and 18 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M. The largest sale was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2015 buy was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M.
  • SeaBridge Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $7.43M increase.
  • SeaBridge Investment Advisors's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $5.8M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $8.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $497M portfolio in Q1 2015.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2015.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.