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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.39M 1.3%
+96,980
New +$4.75M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.6B
$5.29M 1.27%
101,907
-957
-0.9% -$48.1K
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.49B
$5.2M 1.25%
175,185
+5,210
+3% +$160K
URBN icon
29
Urban Outfitters
URBN
$6.59B
$5.13M 1.23%
179,965
+39,493
+28% +$1.33M
HOG icon
30
Harley-Davidson
HOG
$2.71B
$5.06M 1.22%
86,708
-590
-0.7% -$33.7K
MSFT icon
31
Microsoft
MSFT
$3.71T
$4.98M 1.2%
80,083
+850
+1% +$51.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$4.79M 1.15%
123,980
-1,920
-2% -$74.8K
KW
33
DELISTED
Kennedy-Wilson Holdings
KW
$4.78M 1.15%
233,090
-1,180
-0.5% -$25.2K
BAC icon
34
Bank of America
BAC
$442B
$4.57M 1.1%
206,565
-6,127
-3% -$118K
TWX
35
DELISTED
Time Warner Inc
TWX
$4.44M 1.07%
46,038
-980
-2% -$87.2K
ARCC icon
36
Ares Capital
ARCC
$14.4B
$3.76M 0.9%
227,985
+227,325
+34,443% +$3.58M
SHPG
37
DELISTED
Shire pic
SHPG
$3.76M 0.9%
22,065
-313
-1% -$55.5K
TSM icon
38
TSMC
TSM
$2.18T
$3.75M 0.9%
130,340
-1,890
-1% -$56.9K
CF icon
39
CF Industries
CF
$17.3B
$3.74M 0.9%
118,855
-630
-0.5% -$16.9K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.38B
$3.63M 0.87%
120,540
+120,180
+33,383% +$3.58M
MFA
41
MFA Financial
MFA
$933M
$3.6M 0.86%
117,869
+47,584
+68% +$1.43M
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$3.42M 0.82%
155,925
-2,985
-2% -$65.8K
HAR
43
DELISTED
Harman International Industries
HAR
$3.4M 0.82%
30,562
-252
-0.8% -$24.3K
KSU
44
DELISTED
Kansas City Southern
KSU
$3.21M 0.77%
+37,823
New +$3.33M
THO icon
45
Thor Industries
THO
$4.14B
$3.17M 0.76%
31,643
-20,139
-39% -$1.82M
HON icon
46
Honeywell
HON
$78B
$3.16M 0.76%
30,219
-845
-3% -$85.9K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.14M 0.75%
102,785
+55,220
+116% +$1.69M
MHK icon
48
Mohawk Industries
MHK
$9.22B
$3.13M 0.75%
15,670
-855
-5% -$168K
SCHW
49
Charles Schwab
SCHW
$187B
$3.08M 0.74%
77,935
-710
-0.9% -$25.4K
AMGN icon
50
Amgen
AMGN
$222B
$3.06M 0.73%
20,912
-5,853
-22% -$881K
1
2
3 4 5

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SeaBridge Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.