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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
+5.17%
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
$450M
AUM Growth
+$19.6M
Cap. Flow
+$3.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.23M
2
SPXC icon
SPX Corp
SPXC
+$5.06M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.75M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
26
SPX Corp
SPXC
$10.8B
$5.78M 1.29%
619,360
+465,309
+302% +$5.06M
DE icon
27
Deere & Co
DE
$168B
$5.73M 1.27%
75,150
-2,088
-3% -$162K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$5.69M 1.27%
150,000
+600
+0.4% +$21.5K
SHPG
29
DELISTED
Shire pic
SHPG
$5.68M 1.26%
27,728
-961
-3% -$200K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.58M 1.24%
115,583
+19,610
+20% +$1.09M
TEL icon
31
TE Connectivity
TEL
$62.6B
$5.44M 1.21%
84,232
-2,097
-2% -$135K
STWD icon
32
Starwood Property Trust
STWD
$6.09B
$5.44M 1.21%
264,535
-49,030
-16% -$1.01M
URBN icon
33
Urban Outfitters
URBN
$6.59B
$5.43M 1.21%
238,844
+32,292
+16% +$834K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.49B
$5.41M 1.2%
150,837
+13,690
+10% +$494K
CF icon
35
CF Industries
CF
$17.3B
$5.39M 1.2%
132,028
-3,074
-2% -$145K
ITT icon
36
ITT
ITT
$19.1B
$5.24M 1.16%
144,187
-3,589
-2% -$135K
LFUS icon
37
Littelfuse
LFUS
$11.6B
$5.21M 1.16%
48,707
-1,391
-3% -$143K
AMGN icon
38
Amgen
AMGN
$222B
$4.94M 1.1%
30,439
+1,827
+6% +$287K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.89M 1.09%
181,720
-41,670
-19% -$1.23M
BKNG icon
40
Booking.com
BKNG
$161B
$4.85M 1.08%
95,100
+16,325
+21% +$862K
LOW icon
41
Lowe's Companies
LOW
$125B
$4.7M 1.04%
61,785
+19,250
+45% +$1.43M
JPM icon
42
JPMorgan Chase
JPM
$950B
$4.66M 1.04%
70,633
-4,687
-6% -$305K
CVS icon
43
CVS Health
CVS
$122B
$4.61M 1.02%
47,129
+2,425
+5% +$238K
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
$4.58M 1.02%
163,927
+9,876
+6% +$325K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$4.46M 0.99%
108,884
-3,830
-3% -$165K
RWM icon
46
ProShares Short Russell2000
RWM
$100M
$4.45M 0.99%
71,635
-77,515
-52% -$4.75M
EUM icon
47
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$4.29M 0.95%
72,886
-32,347
-31% -$1.83M
WFC icon
48
Wells Fargo
WFC
$264B
$4.12M 0.92%
75,825
-1,725
-2% -$93.7K
CCK icon
49
Crown Holdings
CCK
$13.1B
$3.99M 0.89%
78,739
+24,825
+46% +$1.26M
LEN icon
50
Lennar Class A
LEN
$21.2B
$3.9M 0.87%
83,833
+4,213
+5% +$201K
1
2
3 4 5

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CL
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WC
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SAM
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SeaBridge Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SeaBridge Investment Advisors held 241 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q4 2015 filing shows 12 new, 62 increased, 79 reduced and 13 closed positions. Its largest new stake was Tapestry: 200,079 shares worth $6.55M. The largest sale was Vital Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SeaBridge Investment Advisors's largest Q4 2015 buy was Tapestry: 200,079 shares worth $6.55M.
  • SeaBridge Investment Advisors added most to SPX Corp in Q4 2015, an estimated $5.06M increase.
  • SeaBridge Investment Advisors's biggest Q4 2015 reduction was ProShares Short Russell2000, cutting an estimated $4.75M.
  • SeaBridge Investment Advisors fully exited Vital Energy in Q4 2015, selling an estimated $5.32M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $450M portfolio in Q4 2015.
  • SeaBridge Investment Advisors opened 12 new positions and closed 13 in Q4 2015.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.