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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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$5.21M 1.25%
32,641
-573
-2% -$98K
SPXC icon
27
SPX Corp
SPXC
$10.8B
$5.1M 1.23%
202,673
-40,500
-17% -$1.01M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$5.09M 1.22%
112,040
-6,160
-5% -$282K
MSFT icon
29
Microsoft
MSFT
$3.71T
$5.05M 1.21%
73,260
-3,075
-4% -$211K
URBN icon
30
Urban Outfitters
URBN
$6.59B
$4.97M 1.19%
268,089
-5,054
-2% -$104K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.49B
$4.84M 1.16%
155,085
+1,710
+1% +$53.4K
BAC icon
32
Bank of America
BAC
$442B
$4.83M 1.16%
199,190
+4,610
+2% +$107K
DE icon
33
Deere & Co
DE
$168B
$4.52M 1.09%
36,604
-11,904
-25% -$1.4M
TSM icon
34
TSMC
TSM
$2.18T
$4.3M 1.03%
122,997
-3,401
-3% -$118K
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$4.07M 0.98%
213,545
-12,480
-6% -$252K
TWX
36
DELISTED
Time Warner Inc
TWX
$4.02M 0.97%
40,013
-1,455
-4% -$144K
MFA
37
MFA Financial
MFA
$933M
$3.98M 0.96%
118,560
+2,230
+2% +$73.8K
SCHW
38
Charles Schwab
SCHW
$187B
$3.77M 0.91%
87,825
+45
+0.1% +$1.8K
COR
39
DELISTED
Coresite Realty Corporation
COR
$3.73M 0.9%
36,024
-235
-0.6% -$23.6K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.38B
$3.7M 0.89%
117,225
-205
-0.2% -$6.38K
ARCC icon
41
Ares Capital
ARCC
$14.4B
$3.62M 0.87%
221,195
+205
+0.1% +$3.45K
HON icon
42
Honeywell
HON
$78B
$3.58M 0.86%
29,732
+1,273
+4% +$150K
STWD icon
43
Starwood Property Trust
STWD
$6.09B
$3.54M 0.85%
158,195
+2,595
+2% +$58K
RITM icon
44
Rithm Capital
RITM
$5.69B
$3.41M 0.82%
219,285
-1,880
-0.9% -$31.1K
MHK icon
45
Mohawk Industries
MHK
$9.22B
$3.4M 0.82%
14,071
-509
-3% -$120K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$3.37M 0.81%
19,304
+326
+2% +$54.8K
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
$3.33M 0.8%
76,693
-1,410
-2% -$59.6K
CCI icon
48
Crown Castle
CCI
$32.2B
$3.31M 0.8%
33,031
+1,815
+6% +$178K
AMGN icon
49
Amgen
AMGN
$222B
$3.25M 0.78%
18,899
-313
-2% -$50.9K
AXTA icon
50
Axalta
AXTA
$8.17B
$3.24M 0.78%
101,185
+2,375
+2% +$75.9K
1
2
3 4 5

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WC
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SeaBridge Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.