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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
+5.01%
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
$492M
AUM Growth
+$44.1M
Cap. Flow
+$26.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
84
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$7.04M
2
VTLE
Vital Energy
VTLE
+$5.44M
3
BTE icon
Baytex Energy
BTE
+$3.49M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
B
Barrick Mining
B
+$2.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.54M
2
DHC
Diversified Healthcare Trust
DHC
+$3.45M
3
WPX
WPX Energy, Inc.
WPX
+$2.92M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Energy 12.99%
3 Financials 12.81%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
51
Baytex Energy
BTE
$2.92B
$3.79M 0.77%
+82,165
New +$3.49M
XOM icon
52
ExxonMobil
XOM
$634B
$3.77M 0.77%
37,398
-10,355
-22% -$1.04M
AKO.B icon
53
Embotelladora Andina Series B
AKO.B
$4.95B
$3.75M 0.76%
165,400
-61,151
-27% -$1.45M
CVS icon
54
CVS Health
CVS
$122B
$3.72M 0.76%
49,300
+180
+0.4% +$13.6K
HMN icon
55
Horace Mann Educators
HMN
$2.11B
$3.67M 0.75%
117,410
+170
+0.1% +$5.04K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.67M 0.75%
74,350
-34,545
-32% -$1.64M
JPM icon
57
JPMorgan Chase
JPM
$950B
$3.6M 0.73%
62,518
+298
+0.5% +$16.8K
HSBC icon
58
HSBC
HSBC
$356B
$3.39M 0.69%
77,391
+313
+0.4% +$13.9K
SAFE
59
Safehold
SAFE
$1.15B
$3.36M 0.68%
46,041
+1,343
+3% +$95.1K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$3.25M 0.66%
83,028
+5,300
+7% +$196K
WFC icon
61
Wells Fargo
WFC
$264B
$3.22M 0.65%
61,260
+1,290
+2% +$64.8K
BX icon
62
Blackstone
BX
$110B
$3.12M 0.63%
95,078
-4,076
-4% -$126K
PAA icon
63
Plains All American Pipeline
PAA
$16.1B
$2.97M 0.6%
49,498
-18
-0% -$1.02K
RTX icon
64
RTX Corp
RTX
$301B
$2.94M 0.6%
40,500
+158
+0.4% +$11.6K
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.38B
$2.91M 0.59%
100,315
+3,580
+4% +$103K
FMX icon
66
Fomento Económico Mexicano
FMX
$41.7B
$2.87M 0.58%
30,653
-310
-1% -$29.4K
APD icon
67
Air Products & Chemicals
APD
$67.6B
$2.87M 0.58%
24,123
-6,669
-22% -$744K
UPS icon
68
United Parcel Service
UPS
$88.9B
$2.84M 0.58%
+27,635
New +$2.77M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$2.83M 0.58%
36,600
+840
+2% +$61.2K
LEA icon
70
Lear
LEA
$8.18B
$2.74M 0.56%
30,710
+600
+2% +$51.6K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$2.6M 0.53%
71,260
-450
-0.6% -$15.4K
SDLP
72
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.52M 0.51%
7,594
+1,871
+33% +$584K
PSX icon
73
Phillips 66
PSX
$81.4B
$2.48M 0.5%
+30,787
New +$2.54M
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$2.35M 0.48%
19,884
-10,197
-34% -$1.2M
APTV icon
75
Aptiv
APTV
$10.3B
$2.29M 0.47%
33,380
+540
+2% +$36.6K
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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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, SeaBridge Investment Advisors held 251 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $26.6M of net new capital in Q2 2014, opening 41 new positions and adding to 84 existing holdings. Its largest new stake was Corelogic, Inc.: 243,700 shares worth $7.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $3.45M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2014 buy was Corelogic, Inc.: 243,700 shares worth $7.4M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q2 2014, an estimated $5.44M increase.
  • SeaBridge Investment Advisors's biggest Q2 2014 reduction was Diversified Healthcare Trust, cutting an estimated $3.45M.
  • SeaBridge Investment Advisors fully exited Williams Companies in Q2 2014, selling an estimated $4.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $492M portfolio in Q2 2014.
  • SeaBridge Investment Advisors opened 41 new positions and closed 17 in Q2 2014.
  • SeaBridge Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.