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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$5.28M 1.31%
234,270
-3,920
-2% -$83.3K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$5.23M 1.3%
102,864
-300
-0.3% -$14.8K
TEL icon
28
TE Connectivity
TEL
$62.6B
$5.15M 1.28%
80,026
-130
-0.2% -$7.95K
ITT icon
29
ITT
ITT
$19.1B
$5.03M 1.24%
140,197
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$4.89M 1.21%
125,900
-12,300
-9% -$467K
URBN icon
31
Urban Outfitters
URBN
$6.59B
$4.85M 1.2%
140,472
-91,187
-39% -$2.99M
HOG icon
32
Harley-Davidson
HOG
$2.71B
$4.59M 1.14%
+87,298
New +$4.51M
MSFT icon
33
Microsoft
MSFT
$3.71T
$4.56M 1.13%
79,233
-25
-0% -$1.41K
AMGN icon
34
Amgen
AMGN
$222B
$4.46M 1.11%
26,765
-30
-0.1% -$5.07K
THO icon
35
Thor Industries
THO
$4.14B
$4.39M 1.09%
51,782
-59,617
-54% -$4.63M
SHPG
36
DELISTED
Shire pic
SHPG
$4.34M 1.07%
22,378
-180
-0.8% -$35.1K
GLD icon
37
SPDR Gold Trust
GLD
$142B
$4.28M 1.06%
34,081
+33,981
+33,981% +$4.33M
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.22M 1.05%
63,448
– –
TSM icon
39
TSMC
TSM
$2.18T
$4.04M 1%
132,230
+87,520
+196% +$2.5M
CVS icon
40
CVS Health
CVS
$122B
$3.81M 0.94%
42,760
-1,172
-3% -$111K
TWX
41
DELISTED
Time Warner Inc
TWX
$3.74M 0.93%
47,018
+165
+0.4% +$12.9K
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$3.58M 0.89%
158,910
-3,526
-2% -$78K
BAC icon
43
Bank of America
BAC
$442B
$3.33M 0.82%
212,692
-393,375
-65% -$5.86M
MHK icon
44
Mohawk Industries
MHK
$9.22B
$3.31M 0.82%
16,525
-100
-0.6% -$20.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$3.26M 0.81%
20,518
-230
-1% -$35.4K
HON icon
46
Honeywell
HON
$78B
$3.25M 0.81%
31,064
– –
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$3.16M 0.78%
80,583
-225
-0.3% -$8.97K
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
$3.1M 0.77%
66,755
+14,630
+28% +$740K
CCI icon
49
Crown Castle
CCI
$32.2B
$3.07M 0.76%
32,570
+95
+0.3% +$9.14K
AXTA icon
50
Axalta
AXTA
$8.17B
$2.95M 0.73%
+104,510
New +$2.93M
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.