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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
+0.04%
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
$396M
AUM Growth
-$15.4M
(-3.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.8M |
| 2 |
American International
AIG
|
+$2.76M |
| 3 |
Cimpress
CMPR
|
+$2.49M |
| 4 |
HAR
Harman International Industries
HAR
|
+$2.4M |
| 5 |
CF Industries
CF
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5.09M |
| 2 |
ProShares Short S&P500
SH
|
+$4.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.39M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$3.39M |
| 5 |
Lennar Class A
LEN
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.49% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 9.47% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$17.3B
| $5.11M | 1.29% |
212,140
+80,700
| +61% | +$2.39M |
|
27
Liberty Global Class C
LBTYK
$3.49B
| $4.93M | 1.25% |
172,035
-32,012
| -16% | -$1.01M |
|
28
Regions Financial
RF
$26.8B
| $4.91M | 1.24% |
577,322
-1,000
| -0.2% | -$9.06K |
|
29
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.91M | 1.24% |
103,164
-400
| -0.4% | -$18.6K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $4.78M | 1.21% |
138,200
-640
| -0.5% | -$23K |
|
31
TE Connectivity
TEL
$62.6B
| $4.58M | 1.16% |
80,156
-200
| -0.2% | -$12K |
|
|
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
| $4.52M | 1.14% |
238,190
-11,305
| -5% | -$234K |
|
33
ITT
ITT
$19.1B
| $4.48M | 1.13% |
140,197
-237
| -0.2% | -$8.5K |
|
|
FLOW
34
DELISTED
SPX FLOW, Inc.
FLOW
| $4.48M | 1.13% |
172,015
-320
| -0.2% | -$9.11K |
|
35
Lowe's Companies
LOW
$125B
| $4.44M | 1.12% |
56,051
-1,169
| -2% | -$90.4K |
|
36
CVS Health
CVS
$122B
| $4.21M | 1.06% |
43,932
-585
| -1% | -$58.3K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $4.15M | 1.05% |
22,558
-2,685
| -11% | -$485K |
|
38
Amgen
AMGN
$222B
| $4.08M | 1.03% |
26,795
-862
| -3% | -$134K |
|
39
Microsoft
MSFT
$3.71T
| $4.06M | 1.03% |
79,258
+31,833
| +67% | +$1.65M |
|
40
JPMorgan Chase
JPM
$950B
| $3.94M | 1% |
63,448
-1,555
| -2% | -$97.1K |
|
41
ProShares Short QQQ
PSQ
$643M
| $3.82M | 0.97% |
14,450
+73
| +0.5% | +$19.3K |
|
42
Synchrony
SYF
$25.6B
| $3.79M | 0.96% |
149,883
-495
| -0.3% | -$14.4K |
|
|
43
Xylem
XYL
$28.1B
| $3.67M | 0.93% |
82,264
-117,175
| -59% | -$5.09M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3.45M | 0.87% |
46,853
-1,296
| -3% | -$95.9K |
|
45
Starwood Property Trust
STWD
$6.09B
| $3.37M | 0.85% |
162,436
-964
| -0.6% | -$19.2K |
|
46
Crown Castle
CCI
$32.2B
| $3.29M | 0.83% |
32,475
-35
| -0.1% | -$3.18K |
|
47
Wells Fargo
WFC
$264B
| $3.26M | 0.82% |
68,815
-825
| -1% | -$40.2K |
|
48
Honeywell
HON
$78B
| $3.25M | 0.82% |
31,064
-805
| -3% | -$82.7K |
|
49
Mohawk Industries
MHK
$9.22B
| $3.15M | 0.8% |
16,625
-921
| -5% | -$179K |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $3.11M | 0.79% |
80,808
-92,740
| -53% | -$3.39M |
|
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SeaBridge Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.
- SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
- SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
- SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
- SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
- SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
- SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
- SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.