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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
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.92B
$6.15M 1.34%
124,788
+4,705
+4% +$239K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$6.15M 1.34%
116,740
-1,320
-1% -$68.1K
MSFT icon
28
Microsoft
MSFT
$3.71T
$6.13M 1.33%
71,616
+36
+0.1% +$2.95K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$63.6B
$6.04M 1.31%
95,372
-1,470
-2% -$93.9K
GE icon
30
GE Aerospace
GE
$384B
$5.96M 1.3%
71,332
+57,798
+427% +$5.52M
SCS
31
DELISTED
Steelcase
SCS
$5.86M 1.27%
385,338
+35,018
+10% +$514K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$5.75M 1.25%
109,880
-220
-0.2% -$11.2K
DE icon
33
Deere & Co
DE
$168B
$5.7M 1.24%
36,390
– –
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.67M 1.23%
96,378
-675
-0.7% -$38.8K
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$5.62M 1.22%
202,594
+4,955
+3% +$193K
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.39M 1.17%
279,152
+4,460
+2% +$75K
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.49B
$5.26M 1.14%
155,519
+3,658
+2% +$112K
CF icon
38
CF Industries
CF
$17.3B
$5.2M 1.13%
122,135
– –
TSM icon
39
TSMC
TSM
$2.18T
$4.96M 1.08%
125,080
+1,525
+1% +$61.8K
SCHW
40
Charles Schwab
SCHW
$187B
$4.47M 0.97%
87,000
-705
-0.8% -$33.1K
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$4.24M 0.92%
244,081
+7,255
+3% +$137K
LOW icon
42
Lowe's Companies
LOW
$125B
$4.15M 0.9%
44,631
+1,311
+3% +$108K
HON icon
43
Honeywell
HON
$78B
$4.12M 0.9%
29,770
+348
+1% +$46.7K
FLOW
44
DELISTED
SPX FLOW, Inc.
FLOW
$4.08M 0.89%
85,900
– –
COR
45
DELISTED
Coresite Realty Corporation
COR
$4.07M 0.88%
35,703
+92
+0.3% +$10.5K
HD icon
46
Home Depot
HD
$355B
$3.86M 0.84%
20,389
+942
+5% +$163K
RITM icon
47
Rithm Capital
RITM
$5.69B
$3.82M 0.83%
213,475
-3,140
-1% -$55.3K
MHK icon
48
Mohawk Industries
MHK
$9.22B
$3.82M 0.83%
13,830
+42
+0.3% +$11.3K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.38B
$3.75M 0.82%
116,675
-235
-0.2% -$7.54K
CCI icon
50
Crown Castle
CCI
$32.2B
$3.73M 0.81%
33,645
-60
-0.2% -$6.47K
1
2
3 4 5

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WC
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SeaBridge Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.