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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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.71B
$5.6M 1.34%
92,508
+5,800
+7% +$341K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.49B
$5.37M 1.29%
153,375
-21,810
-12% -$752K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.37M 1.29%
98,305
+1,325
+1% +$74.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.33M 1.28%
60,698
-3,485
-5% -$307K
DE icon
30
Deere & Co
DE
$168B
$5.28M 1.27%
48,508
-22,699
-32% -$2.46M
MSFT icon
31
Microsoft
MSFT
$3.71T
$5.03M 1.21%
76,335
-3,748
-5% -$240K
KW
32
DELISTED
Kennedy-Wilson Holdings
KW
$5.02M 1.2%
226,025
-7,065
-3% -$149K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.9M 1.18%
118,200
-5,780
-5% -$237K
BAC icon
34
Bank of America
BAC
$442B
$4.59M 1.1%
194,580
-11,985
-6% -$284K
TSM icon
35
TSMC
TSM
$2.18T
$4.15M 1%
126,398
-3,942
-3% -$123K
TWX
36
DELISTED
Time Warner Inc
TWX
$4.05M 0.97%
41,468
-4,570
-10% -$442K
ARCC icon
37
Ares Capital
ARCC
$14.4B
$3.84M 0.92%
220,990
-6,995
-3% -$121K
MFA
38
MFA Financial
MFA
$933M
$3.76M 0.9%
116,330
-1,539
-1% -$49.1K
RITM icon
39
Rithm Capital
RITM
$5.69B
$3.75M 0.9%
+221,165
New +$3.62M
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.38B
$3.64M 0.87%
117,430
-3,110
-3% -$95.9K
SCHW
41
Charles Schwab
SCHW
$187B
$3.58M 0.86%
87,780
+9,845
+13% +$407K
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$3.51M 0.84%
155,600
-325
-0.2% -$7.33K
CF icon
43
CF Industries
CF
$17.3B
$3.42M 0.82%
116,395
-2,460
-2% -$80.2K
MHK icon
44
Mohawk Industries
MHK
$9.22B
$3.35M 0.8%
14,580
-1,090
-7% -$240K
LOW icon
45
Lowe's Companies
LOW
$125B
$3.34M 0.8%
40,620
+1,750
+5% +$134K
CNR
46
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.33M 0.8%
+194,120
New +$3.12M
COR
47
DELISTED
Coresite Realty Corporation
COR
$3.27M 0.78%
36,259
-1,205
-3% -$105K
HON icon
48
Honeywell
HON
$78B
$3.21M 0.77%
28,459
-1,760
-6% -$194K
AXTA icon
49
Axalta
AXTA
$8.17B
$3.18M 0.76%
98,810
-4,510
-4% -$134K
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
$3.18M 0.76%
78,103
-1,880
-2% -$71.3K
1
2
3 4 5

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SeaBridge Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M 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 Real Estate.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.