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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
+1.95%
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
$379M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16.5M |
| 2 |
Tapestry
TPR
|
+$13.2M |
| 3 |
Citigroup
C
|
+$12.3M |
| 4 |
Williams Companies
WMB
|
+$8.74M |
| 5 |
Freeport-McMoran
FCX
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.83% |
| 3 | Real Estate | 12.64% |
| 4 | Energy | 11.61% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.9M | 0.76% |
+52,249
| New | +$2.96M |
|
52
Energy Transfer Partners
ET
$69.3B
| $2.85M | 0.75% |
+190,540
| New | +$2.78M |
|
53
JPMorgan Chase
JPM
$950B
| $2.84M | 0.75% |
+53,720
| New | +$2.73M |
|
54
Kinder Morgan
KMI
$68.7B
| $2.81M | 0.74% |
+73,793
| New | +$2.86M |
|
55
Honeywell
HON
$78B
| $2.71M | 0.72% |
+38,049
| New | +$2.62M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.68M | 0.71% |
+49,251
| New | +$2.59M |
|
57
HSBC
HSBC
$356B
| $2.67M | 0.7% |
+59,646
| New | +$2.79M |
|
|
DS
58
DELISTED
Drive Shack Inc.
DS
| $2.58M | 0.68% |
+546,391
| New | +$2.61M |
|
59
Horace Mann Educators
HMN
$2.11B
| $2.58M | 0.68% |
+105,940
| New | +$2.46M |
|
60
Eaton
ETN
$174B
| $2.52M | 0.67% |
+38,345
| New | +$2.42M |
|
61
Wells Fargo
WFC
$264B
| $2.46M | 0.65% |
+59,610
| New | +$2.32M |
|
|
SAFE
62
Safehold
SAFE
$1.15B
| $2.45M | 0.65% |
+44,541
| New | +$2.49M |
|
|
ARG
63
DELISTED
Airgas Inc
ARG
| $2.4M | 0.63% |
+25,135
| New | +$2.47M |
|
|
KW
64
DELISTED
Kennedy-Wilson Holdings
KW
| $2.39M | 0.63% |
+143,610
| New | +$2.38M |
|
65
GE Aerospace
GE
$384B
| $2.34M | 0.62% |
+21,056
| New | +$2.33M |
|
66
RTX Corp
RTX
$301B
| $2.31M | 0.61% |
+39,507
| New | +$2.34M |
|
67
The Mosaic Company
MOS
$7.33B
| $2.17M | 0.57% |
+40,245
| New | +$2.39M |
|
68
CVS Health
CVS
$122B
| $2.1M | 0.55% |
+36,735
| New | +$2.13M |
|
|
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.09M | 0.55% |
+116,748
| New | +$2.13M |
|
70
Enterprise Products Partners
EPD
$81.7B
| $2.03M | 0.54% |
+65,258
| New | +$1.98M |
|
71
Oracle
ORCL
$423B
| $2M | 0.53% |
+65,001
| New | +$2.16M |
|
72
NCR Voyix
VYX
$1.14B
| $1.96M | 0.52% |
+96,970
| New | +$1.8M |
|
73
Blackstone
BX
$110B
| $1.92M | 0.51% |
+92,872
| New | +$1.93M |
|
74
Ball Corp
BALL
$16.8B
| $1.91M | 0.5% |
+91,950
| New | +$2.07M |
|
75
VF Corp
VFC
$5.89B
| $1.88M | 0.5% |
+41,376
| New | +$1.76M |
|
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SeaBridge Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SeaBridge Investment Advisors, which disclosed 227 positions worth $379M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $169K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Real Estate.
- SeaBridge Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 100 shares worth $169K.
- SeaBridge Investment Advisors's ten largest holdings make up 23% of its $379M portfolio in Q2 2013.
- SeaBridge Investment Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.