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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
+5.14%
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
$391M
AUM Growth
-$15.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.35M
3
NWL icon
Newell Brands
NWL
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.8M
2
ALEX
Alexander & Baldwin
ALEX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$26.7B
$5.04M 1.29%
185,526
-9,400
-5% -$256K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$5.04M 1.29%
83,420
-2,920
-3% -$177K
TEL icon
28
TE Connectivity
TEL
$62.6B
$4.95M 1.27%
56,263
-2,987
-5% -$275K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.49B
$4.88M 1.25%
173,391
+4,276
+3% +$115K
BAC icon
30
Bank of America
BAC
$442B
$4.77M 1.22%
161,788
-17,290
-10% -$527K
LOW icon
31
Lowe's Companies
LOW
$125B
$4.72M 1.21%
41,132
-3,367
-8% -$351K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$4.71M 1.21%
79,203
-7,540
-9% -$470K
TSM icon
33
TSMC
TSM
$2.18T
$4.67M 1.2%
105,688
-12,535
-11% -$519K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.66M 1.19%
78,020
-14,800
-16% -$886K
DE icon
35
Deere & Co
DE
$168B
$4.1M 1.05%
27,275
-1,973
-7% -$283K
KW
36
DELISTED
Kennedy-Wilson Holdings
KW
$4.02M 1.03%
186,893
-18,285
-9% -$392K
TPR icon
37
Tapestry
TPR
$32.8B
$3.98M 1.02%
79,170
-34,344
-30% -$1.68M
HON icon
38
Honeywell
HON
$78B
$3.96M 1.01%
26,323
-295
-1% -$41.8K
PNR icon
39
Pentair
PNR
$11B
$3.93M 1.01%
90,576
-5,960
-6% -$259K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$3.91M 1%
16,030
-688
-4% -$158K
WPX
41
DELISTED
WPX Energy, Inc.
WPX
$3.75M 0.96%
186,353
+176,533
+1,798% +$3.27M
SCHW
42
Charles Schwab
SCHW
$187B
$3.56M 0.91%
72,475
-4,710
-6% -$241K
CCI icon
43
Crown Castle
CCI
$32.2B
$3.39M 0.87%
30,486
-384
-1% -$42.8K
HD icon
44
Home Depot
HD
$355B
$3.36M 0.86%
16,217
-957
-6% -$193K
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.33M 0.85%
219,628
+80,907
+58% +$1.35M
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.38B
$3.29M 0.84%
98,250
-6,165
-6% -$206K
AMGN icon
47
Amgen
AMGN
$222B
$3.16M 0.81%
15,255
-879
-5% -$173K
RITM icon
48
Rithm Capital
RITM
$5.69B
$3.11M 0.8%
174,580
-12,280
-7% -$224K
ARCC icon
49
Ares Capital
ARCC
$14.4B
$3.09M 0.79%
179,655
-11,355
-6% -$195K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.06M 0.78%
39,250
-230
-0.6% -$18K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.

  • SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
  • SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
  • SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
  • SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
  • SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.