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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
-9.89%
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
$430M
AUM Growth
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
26
DELISTED
Shire pic
SHPG
$5.89M 1.37%
28,689
-235
-0.8% -$55.9K
DE icon
27
Deere & Co
DE
$168B
$5.72M 1.33%
77,238
+38,633
+100% +$3.4M
RF icon
28
Regions Financial
RF
$26.8B
$5.57M 1.3%
618,558
-146,593
-19% -$1.45M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.47M 1.27%
95,973
-3,145
-3% -$201K
KW
30
DELISTED
Kennedy-Wilson Holdings
KW
$5.36M 1.25%
241,692
+90
+0% +$2.22K
VTLE
31
DELISTED
Vital Energy
VTLE
$5.32M 1.24%
28,226
+305
+1% +$60.3K
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
$5.3M 1.23%
+154,051
New +$5.24M
TEL icon
33
TE Connectivity
TEL
$62.6B
$5.17M 1.2%
86,329
-33,293
-28% -$2.03M
ARG
34
DELISTED
Airgas Inc
ARG
$5.12M 1.19%
57,354
+13,747
+32% +$1.36M
ITT icon
35
ITT
ITT
$19.1B
$4.94M 1.15%
147,776
-4,899
-3% -$182K
BIIB icon
36
Biogen
BIIB
$30.7B
$4.67M 1.09%
+16,010
New +$5.29M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.49B
$4.66M 1.08%
137,147
+115,389
+530% +$4.66M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$4.65M 1.08%
112,714
-64,445
-36% -$2.92M
JPM icon
39
JPMorgan Chase
JPM
$950B
$4.59M 1.07%
75,320
+840
+1% +$55K
LFUS icon
40
Littelfuse
LFUS
$11.6B
$4.57M 1.06%
50,098
-22,577
-31% -$2.06M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$4.54M 1.06%
149,400
-199,400
-57% -$6.13M
CVS icon
42
CVS Health
CVS
$122B
$4.31M 1%
44,704
+1,200
+3% +$126K
WFC icon
43
Wells Fargo
WFC
$264B
$3.98M 0.93%
77,550
+3,340
+5% +$184K
DXGE
44
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$3.98M 0.92%
157,295
+490
+0.3% +$13.6K
AMGN icon
45
Amgen
AMGN
$222B
$3.96M 0.92%
28,612
+1,760
+7% +$277K
CAT icon
46
Caterpillar
CAT
$387B
$3.95M 0.92%
60,390
-1,571
-3% -$120K
BKNG icon
47
Booking.com
BKNG
$161B
$3.9M 0.91%
78,775
+575
+0.7% +$28.6K
PSQ icon
48
ProShares Short QQQ
PSQ
$643M
$3.82M 0.89%
+13,156
New +$3.67M
TWX
49
DELISTED
Time Warner Inc
TWX
$3.67M 0.85%
53,304
-1,369
-3% -$108K
LEN icon
50
Lennar Class A
LEN
$21.2B
$3.65M 0.85%
79,620
+53,437
+204% +$2.62M
1
2
3 4 5

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CPA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

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

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.