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
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$5.46M 1.33%
249,495
+6,588
+3% +$130K
SPXC icon
27
SPX Corp
SPXC
$10.8B
$5.24M 1.27%
348,687
-270,673
-44% -$2.89M
ITT icon
28
ITT
ITT
$19.1B
$5.18M 1.26%
140,434
-3,753
-3% -$128K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.17M 1.26%
138,840
-11,160
-7% -$400K
TEL icon
30
TE Connectivity
TEL
$62.6B
$4.98M 1.21%
80,356
-3,876
-5% -$225K
SH icon
31
ProShares Short S&P500
SH
$843M
$4.9M 1.19%
30,026
+28,161
+1,510% +$4.89M
CVS icon
32
CVS Health
CVS
$122B
$4.62M 1.12%
44,517
-2,612
-6% -$254K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.6B
$4.61M 1.12%
103,564
-5,320
-5% -$212K
RF icon
34
Regions Financial
RF
$26.8B
$4.54M 1.1%
578,322
-26,011
-4% -$209K
SHPG
35
DELISTED
Shire pic
SHPG
$4.34M 1.06%
25,243
-2,485
-9% -$416K
LOW icon
36
Lowe's Companies
LOW
$125B
$4.33M 1.05%
57,220
-4,565
-7% -$322K
FLOW
37
DELISTED
SPX FLOW, Inc.
FLOW
$4.32M 1.05%
172,335
+8,408
+5% +$184K
SYF icon
38
Synchrony
SYF
$25.6B
$4.31M 1.05%
150,378
+115,803
+335% +$3.22M
AMGN icon
39
Amgen
AMGN
$222B
$4.15M 1.01%
27,657
-2,782
-9% -$413K
CF icon
40
CF Industries
CF
$17.3B
$4.12M 1%
131,440
-588
-0.4% -$19.2K
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.85M 0.94%
65,003
-5,630
-8% -$329K
PSQ icon
42
ProShares Short QQQ
PSQ
$643M
$3.78M 0.92%
14,377
-17,513
-55% -$4.88M
LEN icon
43
Lennar Class A
LEN
$21.2B
$3.65M 0.89%
79,310
-4,523
-5% -$186K
AIG icon
44
American International
AIG
$41.3B
$3.6M 0.88%
66,555
+65,365
+5,493% +$3.53M
TWX
45
DELISTED
Time Warner Inc
TWX
$3.49M 0.85%
48,149
-4,065
-8% -$280K
HD icon
46
Home Depot
HD
$355B
$3.48M 0.85%
26,088
-2,430
-9% -$303K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.39M 0.82%
130,500
-51,220
-28% -$1.3M
WFC icon
48
Wells Fargo
WFC
$264B
$3.37M 0.82%
69,640
-6,185
-8% -$303K
MHK icon
49
Mohawk Industries
MHK
$9.22B
$3.35M 0.82%
17,546
-1,535
-8% -$267K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$3.3M 0.8%
23,317
-1,624
-7% -$218K
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 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.