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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
-1.72%
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
$489M
AUM Growth
-$7.66M
Cap. Flow
+$4.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.76M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.77M
3
ETN icon
Eaton
ETN
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.89M
2
SH icon
ProShares Short S&P500
SH
+$3.86M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$6.98M 1.43%
72,050
-774
-1% -$76.9K
LFUS icon
27
Littelfuse
LFUS
$11.6B
$6.9M 1.41%
72,675
-13,004
-15% -$1.27M
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.84M 1.4%
99,118
+5,530
+6% +$396K
THO icon
29
Thor Industries
THO
$4.14B
$6.81M 1.39%
120,941
+31,916
+36% +$1.93M
STWD icon
30
Starwood Property Trust
STWD
$6.09B
$6.76M 1.38%
313,375
+9,745
+3% +$231K
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
$6.75M 1.38%
62,324
-582
-0.9% -$64K
SSD icon
32
Simpson Manufacturing
SSD
$8.16B
$6.63M 1.35%
194,840
-1,959
-1% -$67.7K
ITT icon
33
ITT
ITT
$19.1B
$6.39M 1.31%
152,675
+18,843
+14% +$786K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$6.38M 1.3%
519,311
-7,516
-1% -$99.1K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$6.02M 1.23%
43,430
-474
-1% -$75.1K
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$5.94M 1.21%
241,602
+8,117
+3% +$208K
BIDU icon
37
Baidu
BIDU
$37.2B
$5.45M 1.11%
27,369
+10,559
+63% +$2.16M
CAT icon
38
Caterpillar
CAT
$387B
$5.26M 1.07%
61,961
-696
-1% -$59.8K
JPM icon
39
JPMorgan Chase
JPM
$950B
$5.05M 1.03%
74,480
+4,435
+6% +$290K
TWX
40
DELISTED
Time Warner Inc
TWX
$4.78M 0.98%
54,673
+2,385
+5% +$204K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$4.71M 0.96%
146,656
+5,900
+4% +$198K
ARG
42
DELISTED
Airgas Inc
ARG
$4.61M 0.94%
43,607
-548
-1% -$57.2K
CVS icon
43
CVS Health
CVS
$122B
$4.56M 0.93%
43,504
-15,313
-26% -$1.56M
DXGE
44
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4.46M 0.91%
156,805
+124,115
+380% +$3.77M
EPAC icon
45
Enerpac Tool Group
EPAC
$1.93B
$4.39M 0.9%
190,032
-1,668
-0.9% -$39.9K
WFC icon
46
Wells Fargo
WFC
$264B
$4.17M 0.85%
74,210
+230
+0.3% +$12.8K
PAGP icon
47
Plains GP Holdings
PAGP
$4.9B
$4.17M 0.85%
60,576
+991
+2% +$74.4K
AMGN icon
48
Amgen
AMGN
$222B
$4.12M 0.84%
26,852
+881
+3% +$141K
HSBC icon
49
HSBC
HSBC
$356B
$4.06M 0.83%
101,758
-1,521
-1% -$63.3K
DBRG icon
50
DigitalBridge
DBRG
$2.95B
$3.83M 0.78%
51,758
-33
-0.1% -$2.8K
1
2
3 4 5

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SeaBridge Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.

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

  • SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
  • SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
  • SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
  • SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
  • SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.