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
+8.82%
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
$452M
AUM Growth
+$39.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$2.51M
3
GM icon
General Motors
GM
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.41M
2
DS
Drive Shack Inc.
DS
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.5M 0.77%
59,820
+6,100
+11% +$334K
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.41M 0.76%
45,860
-430
-0.9% -$32.3K
HMN icon
53
Horace Mann Educators
HMN
$2.11B
$3.33M 0.74%
105,410
+20
+0% +$592
APD icon
54
Air Products & Chemicals
APD
$67.6B
$3.16M 0.7%
30,522
-15,275
-33% -$1.54M
PRU icon
55
Prudential Financial
PRU
$41.8B
$3.12M 0.69%
33,808
+29,405
+668% +$2.51M
SAFE
56
Safehold
SAFE
$1.15B
$3.11M 0.69%
44,724
+70
+0.2% +$4.36K
BX icon
57
Blackstone
BX
$110B
$3.03M 0.67%
98,028
– –
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.02M 0.67%
47,679
-652
-1% -$38.9K
FMX icon
59
Fomento Económico Mexicano
FMX
$41.7B
$3.02M 0.67%
30,813
-4,065
-12% -$382K
B
60
Barrick Mining
B
$73.2B
$2.97M 0.66%
168,495
+21,360
+15% +$377K
KYE
61
DELISTED
Kayne Anderson Energy
KYE
$2.97M 0.66%
108,490
-11,060
-9% -$307K
RTX icon
62
RTX Corp
RTX
$301B
$2.89M 0.64%
40,381
– –
WU icon
63
Western Union
WU
$2.21B
$2.88M 0.64%
167,095
-78,625
-32% -$1.38M
HSBC icon
64
HSBC
HSBC
$356B
$2.84M 0.63%
59,739
-128
-0.2% -$6.06K
GE icon
65
GE Aerospace
GE
$384B
$2.8M 0.62%
20,847
-209
-1% -$26.3K
WFC icon
66
Wells Fargo
WFC
$264B
$2.71M 0.6%
59,610
– –
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
$2.63M 0.58%
239
-1
-0.4% -$11.8K
PAA icon
68
Plains All American Pipeline
PAA
$16.1B
$2.56M 0.57%
49,516
-680
-1% -$34.7K
LEA icon
69
Lear
LEA
$8.18B
$2.42M 0.54%
29,930
-160
-0.5% -$12.5K
PAGP icon
70
Plains GP Holdings
PAGP
$4.9B
$2.39M 0.53%
+33,515
New +$2.1M
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$2.29M 0.51%
69,018
+3,760
+6% +$117K
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$2.27M 0.5%
33,290
+7,090
+27% +$502K
ARG
73
DELISTED
Airgas Inc
ARG
$2.18M 0.48%
19,460
-3,825
-16% -$417K
APTV icon
74
Aptiv
APTV
$10.3B
$1.97M 0.44%
32,770
-425
-1% -$24.6K
VYX icon
75
NCR Voyix
VYX
$1.14B
$1.96M 0.43%
93,629
-31,793
-25% -$707K
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 Q4 2013 Portfolio in Review

As of Q4 2013, SeaBridge Investment Advisors held 234 positions worth $452M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q4 2013 filing shows 17 new, 48 increased, 71 reduced and 18 closed positions. Its largest new stake was Plains GP Holdings: 33,515 shares worth $2.39M. The largest sale was Rithm Capital, an estimated $3.41M.

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

  • SeaBridge Investment Advisors's largest Q4 2013 buy was Plains GP Holdings: 33,515 shares worth $2.39M.
  • SeaBridge Investment Advisors added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $5.49M increase.
  • SeaBridge Investment Advisors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.51M.
  • SeaBridge Investment Advisors fully exited Rithm Capital in Q4 2013, selling an estimated $3.41M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $452M portfolio in Q4 2013.
  • SeaBridge Investment Advisors opened 17 new positions and closed 18 in Q4 2013.
  • SeaBridge Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $452M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.