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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
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$6.4M 1.44%
213,387
-824
-0.4% -$25.9K
SPXC icon
27
SPX Corp
SPXC
$10.8B
$6.37M 1.43%
196,045
-4,143
-2% -$131K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.92B
$6.37M 1.43%
123,538
-1,250
-1% -$64.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$6.16M 1.38%
56,022
-2,738
-5% -$310K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.95M 1.34%
114,800
-1,940
-2% -$108K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.77M 1.3%
95,498
-880
-0.9% -$54.6K
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.71M 1.28%
322,602
+43,450
+16% +$767K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.49B
$5.64M 1.27%
185,389
+29,870
+19% +$991K
DE icon
34
Deere & Co
DE
$168B
$5.57M 1.25%
35,872
-518
-1% -$84K
TSM icon
35
TSMC
TSM
$2.18T
$5.5M 1.24%
125,738
+658
+0.5% +$28.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$5.5M 1.23%
106,560
-3,320
-3% -$183K
SCS
37
DELISTED
Steelcase
SCS
$5.4M 1.21%
397,248
+11,910
+3% +$175K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.6B
$4.96M 1.12%
72,242
-23,130
-24% -$1.56M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.76M 1.07%
23,882
+8,334
+54% +$1.71M
SCHW
40
Charles Schwab
SCHW
$187B
$4.47M 1%
85,570
-1,430
-2% -$76.6K
KW
41
DELISTED
Kennedy-Wilson Holdings
KW
$4.3M 0.97%
247,376
+3,295
+1% +$56.5K
LOW icon
42
Lowe's Companies
LOW
$125B
$4.26M 0.96%
48,599
+3,968
+9% +$376K
FLOW
43
DELISTED
SPX FLOW, Inc.
FLOW
$4.1M 0.92%
83,389
-2,511
-3% -$122K
HON icon
44
Honeywell
HON
$78B
$3.84M 0.86%
29,397
-373
-1% -$51.6K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$3.83M 0.86%
18,540
-454
-2% -$95.3K
CCI icon
46
Crown Castle
CCI
$32.2B
$3.69M 0.83%
33,710
+65
+0.2% +$7.05K
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.38B
$3.62M 0.81%
115,250
-1,425
-1% -$44.7K
TWX
48
DELISTED
Time Warner Inc
TWX
$3.61M 0.81%
38,152
-380
-1% -$35.8K
HD icon
49
Home Depot
HD
$355B
$3.48M 0.78%
19,497
-892
-4% -$167K
MFA
50
MFA Financial
MFA
$933M
$3.46M 0.78%
114,989
-1,530
-1% -$45.4K
1
2
3 4 5

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CPA
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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.