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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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.83M 0.78%
108,974
+8,275
+8% +$295K
AAL icon
52
American Airlines Group
AAL
$10.6B
$3.8M 0.78%
+70,900
New +$3.05M
ARG
53
DELISTED
Airgas Inc
ARG
$3.78M 0.77%
32,820
+2,840
+9% +$320K
BIDU icon
54
Baidu
BIDU
$37.2B
$3.72M 0.76%
16,314
+5,299
+48% +$1.21M
EPD icon
55
Enterprise Products Partners
EPD
$81.7B
$3.58M 0.73%
99,037
+5,649
+6% +$209K
DE icon
56
Deere & Co
DE
$168B
$3.5M 0.72%
39,565
-35,335
-47% -$3.05M
THO icon
57
Thor Industries
THO
$4.14B
$3.43M 0.7%
+61,325
New +$3.31M
SAFE
58
Safehold
SAFE
$1.15B
$3.33M 0.68%
50,197
+5,175
+11% +$344K
BKNG icon
59
Booking.com
BKNG
$161B
$3.31M 0.68%
+72,650
New +$3.28M
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.38B
$3.2M 0.66%
109,825
+8,380
+8% +$236K
BX icon
61
Blackstone
BX
$110B
$3.18M 0.65%
95,669
+1,284
+1% +$40.2K
Y
62
DELISTED
Alleghany Corp
Y
$3.11M 0.64%
6,713
-5,155
-43% -$2.29M
AKO.B icon
63
Embotelladora Andina Series B
AKO.B
$4.95B
$3.04M 0.62%
178,820
+18,090
+11% +$331K
ETN icon
64
Eaton
ETN
$174B
$3.02M 0.62%
44,367
-24,923
-36% -$1.64M
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.88M 0.59%
123,820
-77,467
-38% -$1.81M
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$2.87M 0.59%
22,911
+3,977
+21% +$484K
CCK icon
67
Crown Holdings
CCK
$13.1B
$2.87M 0.59%
+56,327
New +$2.71M
AAP icon
68
Advance Auto Parts
AAP
$3.49B
$2.71M 0.56%
+17,022
New +$2.5M
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.71M 0.55%
110,721
+11,061
+11% +$263K
PAA icon
70
Plains All American Pipeline
PAA
$16.1B
$2.51M 0.51%
48,978
– –
EPAC icon
71
Enerpac Tool Group
EPAC
$1.93B
$2.38M 0.49%
87,462
-93,605
-52% -$2.79M
FMX icon
72
Fomento Económico Mexicano
FMX
$41.7B
$2.33M 0.48%
26,513
-855
-3% -$78.3K
HD icon
73
Home Depot
HD
$355B
$2.31M 0.47%
21,978
+12,825
+140% +$1.25M
MHK icon
74
Mohawk Industries
MHK
$9.22B
$2.23M 0.46%
14,338
+14,108
+6,134% +$2.03M
EMN icon
75
Eastman Chemical
EMN
$8.42B
$2.19M 0.45%
28,864
+1,720
+6% +$136K
1 2
3
4 5

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WC
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SeaBridge Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.