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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
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$3.11M 0.76%
38,263
+1,970
+5% +$164K
VYX icon
52
NCR Voyix
VYX
$1.14B
$3.05M 0.74%
125,422
+28,452
+29% +$636K
HMN icon
53
Horace Mann Educators
HMN
$2.11B
$2.99M 0.73%
105,390
-550
-0.5% -$15K
SDRL
54
DELISTED
Seadrill Limited Common Stock
SDRL
$2.9M 0.7%
240
+105
+78% +$1.24M
HON icon
55
Honeywell
HON
$78B
$2.86M 0.69%
38,360
+311
+0.8% +$23.1K
HSBC icon
56
HSBC
HSBC
$356B
$2.8M 0.68%
59,867
+221
+0.4% +$10.5K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.78M 0.67%
53,720
– –
DS
58
DELISTED
Drive Shack Inc.
DS
$2.76M 0.67%
542,378
-4,013
-0.7% -$20.3K
B
59
Barrick Mining
B
$73.2B
$2.74M 0.67%
+147,135
New +$2.6M
RTX icon
60
RTX Corp
RTX
$301B
$2.74M 0.67%
40,381
+874
+2% +$57.2K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.73M 0.66%
48,331
-920
-2% -$50.6K
PAA icon
62
Plains All American Pipeline
PAA
$16.1B
$2.64M 0.64%
50,196
-8,355
-14% -$446K
ORCL icon
63
Oracle
ORCL
$423B
$2.64M 0.64%
79,601
+14,600
+22% +$474K
SAFE
64
Safehold
SAFE
$1.15B
$2.62M 0.64%
44,654
+113
+0.3% +$6.33K
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.6M 0.63%
142,516
+25,768
+22% +$469K
ARG
66
DELISTED
Airgas Inc
ARG
$2.47M 0.6%
23,285
-1,850
-7% -$190K
WFC icon
67
Wells Fargo
WFC
$264B
$2.46M 0.6%
59,610
– –
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.46M 0.6%
+82,735
New +$2.58M
GE icon
69
GE Aerospace
GE
$384B
$2.41M 0.59%
21,056
– –
BX icon
70
Blackstone
BX
$110B
$2.39M 0.58%
98,028
+5,156
+6% +$115K
LEA icon
71
Lear
LEA
$8.18B
$2.15M 0.52%
+30,090
New +$2.07M
CVS icon
72
CVS Health
CVS
$122B
$2.08M 0.51%
36,735
– –
BALL icon
73
Ball Corp
BALL
$16.8B
$2.04M 0.5%
91,010
-940
-1% -$21.1K
DIS icon
74
Walt Disney
DIS
$181B
$2.02M 0.49%
31,283
-37,660
-55% -$2.41M
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$1.99M 0.48%
65,258
– –
1 2
3
4 5

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WC
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SeaBridge Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.