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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
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
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
$5.51M 1.29%
97,053
-467
-0.5% -$25.1K
BAC icon
27
Bank of America
BAC
$442B
$5.42M 1.27%
214,005
+14,815
+7% +$360K
SCS
28
DELISTED
Steelcase
SCS
$5.39M 1.26%
350,320
+169,350
+94% +$2.32M
MSFT icon
29
Microsoft
MSFT
$3.71T
$5.33M 1.25%
71,580
-1,680
-2% -$123K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$5.28M 1.23%
110,100
-1,940
-2% -$90.4K
HOG icon
31
Harley-Davidson
HOG
$2.71B
$5.18M 1.21%
107,470
-14,348
-12% -$698K
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.49B
$4.97M 1.16%
151,861
-3,224
-2% -$104K
TSM icon
33
TSMC
TSM
$2.18T
$4.64M 1.08%
123,555
+558
+0.5% +$20.4K
DE icon
34
Deere & Co
DE
$168B
$4.57M 1.07%
36,390
-214
-0.6% -$26.4K
KW
35
DELISTED
Kennedy-Wilson Holdings
KW
$4.39M 1.03%
236,826
+23,281
+11% +$449K
CF icon
36
CF Industries
CF
$17.3B
$4.29M 1%
122,135
+6,810
+6% +$210K
CNR
37
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.29M 1%
274,692
+83,262
+43% +$1.38M
MFA
38
MFA Financial
MFA
$933M
$4.14M 0.97%
118,268
-292
-0.2% -$10.1K
COR
39
DELISTED
Coresite Realty Corporation
COR
$3.98M 0.93%
35,611
-413
-1% -$45.4K
TWX
40
DELISTED
Time Warner Inc
TWX
$3.97M 0.93%
38,712
-1,301
-3% -$132K
STX icon
41
Seagate
STX
$184B
$3.87M 0.9%
+116,756
New +$3.97M
SCHW
42
Charles Schwab
SCHW
$187B
$3.84M 0.9%
87,705
-120
-0.1% -$4.98K
HON icon
43
Honeywell
HON
$78B
$3.77M 0.88%
29,422
-310
-1% -$38.5K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.38B
$3.63M 0.85%
116,910
-315
-0.3% -$9.79K
RITM icon
45
Rithm Capital
RITM
$5.69B
$3.62M 0.85%
216,615
-2,670
-1% -$43.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$3.57M 0.83%
18,884
-420
-2% -$76.1K
ARCC icon
47
Ares Capital
ARCC
$14.4B
$3.56M 0.83%
217,270
-3,925
-2% -$63.5K
AMGN icon
48
Amgen
AMGN
$222B
$3.48M 0.81%
18,645
-254
-1% -$45K
LOW icon
49
Lowe's Companies
LOW
$125B
$3.46M 0.81%
43,320
+1,800
+4% +$138K
MHK icon
50
Mohawk Industries
MHK
$9.22B
$3.41M 0.8%
13,788
-283
-2% -$70.5K
1
2
3 4 5

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SeaBridge Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.