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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
-16.21%
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
$275M
AUM Growth
-$115M
Cap. Flow
-$49.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.32M
2
AIG icon
American International
AIG
+$2M
3
HOG icon
Harley-Davidson
HOG
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.15M
2
RPM icon
RPM International
RPM
+$3.27M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$26.7B
$3.23M 1.17%
143,666
-41,860
-23% -$1.01M
HBI
27
DELISTED
Hanesbrands
HBI
$3.18M 1.15%
253,713
-95,408
-27% -$1.48M
QCOM icon
28
Qualcomm
QCOM
$176B
$3.13M 1.14%
55,021
+54,755
+20,585% +$3.32M
BC icon
29
Brunswick
BC
$5.28B
$3.13M 1.14%
67,291
-32,864
-33% -$1.76M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.38B
$3.12M 1.13%
97,945
-305
-0.3% -$10.3K
TEL icon
31
TE Connectivity
TEL
$62.6B
$3.1M 1.12%
40,942
-15,321
-27% -$1.18M
NWL icon
32
Newell Brands
NWL
$2.56B
$3.09M 1.12%
166,397
-102,059
-38% -$2.03M
HON icon
33
Honeywell
HON
$78B
$3.06M 1.11%
24,570
-1,753
-7% -$239K
AMGN icon
34
Amgen
AMGN
$222B
$3.04M 1.1%
15,601
+346
+2% +$67.5K
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$2.98M 1.08%
162,263
+50,084
+45% +$1.01M
UPS icon
36
United Parcel Service
UPS
$88.9B
$2.97M 1.08%
30,422
-13,001
-30% -$1.41M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.94M 1.07%
65,900
+1,260
+2% +$57.8K
CMP icon
38
Compass Minerals
CMP
$1.15B
$2.93M 1.06%
70,240
-46,282
-40% -$2.44M
DE icon
39
Deere & Co
DE
$168B
$2.9M 1.06%
19,477
-7,798
-29% -$1.14M
SCHW
40
Charles Schwab
SCHW
$187B
$2.9M 1.05%
69,925
-2,550
-4% -$115K
TPR icon
41
Tapestry
TPR
$32.8B
$2.9M 1.05%
85,947
+6,777
+9% +$273K
MRK icon
42
Merck
MRK
$318B
$2.89M 1.05%
39,699
+3,764
+10% +$266K
PFE icon
43
Pfizer
PFE
$153B
$2.89M 1.05%
69,887
+2,182
+3% +$90.6K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.82M 1.02%
35,850
-3,400
-9% -$265K
HOG icon
45
Harley-Davidson
HOG
$2.71B
$2.81M 1.02%
82,326
+43,164
+110% +$1.69M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$2.8M 1.02%
12,505
-3,525
-22% -$827K
STWD icon
47
Starwood Property Trust
STWD
$6.09B
$2.69M 0.98%
136,235
-2,130
-2% -$45.9K
HD icon
48
Home Depot
HD
$355B
$2.67M 0.97%
15,567
-650
-4% -$117K
DHC
49
Diversified Healthcare Trust
DHC
$2.14B
$2.64M 0.96%
225,139
-109,694
-33% -$1.63M
MFA
50
MFA Financial
MFA
$933M
$2.63M 0.96%
98,548
-1,698
-2% -$47.7K
1
2
3 4 5

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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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MCM
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SeaBridge Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.

  • SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
  • SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
  • SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
  • SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
  • SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
  • SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.