We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.71B
$5.33M 1.31%
126,705
-27,300
-18% -$1.15M
TPR icon
27
Tapestry
TPR
$32.8B
$5.3M 1.31%
113,514
-25,793
-19% -$1.24M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.29M 1.3%
86,743
-8,755
-9% -$549K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.18M 1.28%
92,820
-13,740
-13% -$742K
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.17M 1.27%
49,583
-6,439
-11% -$706K
BAC icon
31
Bank of America
BAC
$442B
$5.05M 1.24%
179,078
-34,309
-16% -$1.02M
NVT icon
32
nVent Electric
NVT
$26.7B
$4.89M 1.21%
+194,926
New +$5.07M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$4.88M 1.2%
86,340
-28,460
-25% -$1.55M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.82M 1.19%
25,835
+1,953
+8% +$381K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$4.5M 1.11%
169,115
-16,274
-9% -$475K
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$4.34M 1.07%
205,178
-42,198
-17% -$827K
TSM icon
37
TSMC
TSM
$2.18T
$4.32M 1.07%
118,223
-7,515
-6% -$297K
LOW icon
38
Lowe's Companies
LOW
$125B
$4.25M 1.05%
44,499
-4,100
-8% -$371K
DE icon
39
Deere & Co
DE
$168B
$4.09M 1.01%
29,248
-6,624
-18% -$976K
PNR icon
40
Pentair
PNR
$11B
$4.06M 1%
96,536
-82,868
-46% -$3.72M
SCHW
41
Charles Schwab
SCHW
$187B
$3.94M 0.97%
77,185
-8,385
-10% -$464K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$3.89M 0.96%
59,562
-12,680
-18% -$859K
HON icon
43
Honeywell
HON
$78B
$3.46M 0.85%
26,618
-2,779
-9% -$370K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$3.46M 0.85%
16,718
-1,822
-10% -$387K
HD icon
45
Home Depot
HD
$355B
$3.35M 0.83%
17,174
-2,323
-12% -$434K
CCI icon
46
Crown Castle
CCI
$32.2B
$3.33M 0.82%
30,870
-2,840
-8% -$295K
BXMT icon
47
Blackstone Mortgage Trust
BXMT
$2.38B
$3.28M 0.81%
104,415
-10,835
-9% -$341K
RITM icon
48
Rithm Capital
RITM
$5.69B
$3.27M 0.81%
186,860
-21,720
-10% -$381K
STWD icon
49
Starwood Property Trust
STWD
$6.09B
$3.16M 0.78%
145,710
-12,860
-8% -$277K
MFA
50
MFA Financial
MFA
$933M
$3.16M 0.78%
104,094
-10,895
-9% -$333K
1
2
3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.