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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
+4.19%
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
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.43M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.15M
3
WPX
WPX Energy, Inc.
WPX
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$8.19M
2
PLL
PALL CORP
PLL
+$5.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
51
HSBC
HSBC
$356B
$3.88M 0.78%
103,279
+59,677
+137% +$2.33M
SH icon
52
ProShares Short S&P500
SH
$843M
$3.86M 0.78%
22,470
+22,057
+5,341% +$3.82M
ORCL icon
53
Oracle
ORCL
$423B
$3.82M 0.77%
88,516
+700
+0.8% +$30.3K
AAL icon
54
American Airlines Group
AAL
$10.6B
$3.82M 0.77%
72,330
+1,430
+2% +$72.6K
BX icon
55
Blackstone
BX
$110B
$3.65M 0.73%
95,501
-168
-0.2% -$6.07K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.59M 0.72%
46,800
-7,638
-14% -$610K
BIDU icon
57
Baidu
BIDU
$37.2B
$3.5M 0.71%
16,810
+496
+3% +$106K
BKNG icon
58
Booking.com
BKNG
$161B
$3.48M 0.7%
74,750
+2,100
+3% +$94K
DE icon
59
Deere & Co
DE
$168B
$3.42M 0.69%
39,021
-544
-1% -$48.3K
CCK icon
60
Crown Holdings
CCK
$13.1B
$3.28M 0.66%
60,695
+4,368
+8% +$217K
HON icon
61
Honeywell
HON
$78B
$3.27M 0.66%
34,844
-12,933
-27% -$1.18M
SAFE
62
Safehold
SAFE
$1.15B
$3.15M 0.64%
49,855
-342
-0.7% -$21.9K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$3.12M 0.63%
23,196
+285
+1% +$36.7K
CF icon
64
CF Industries
CF
$17.3B
$2.81M 0.57%
49,570
-35,455
-42% -$2.11M
MHK icon
65
Mohawk Industries
MHK
$9.22B
$2.75M 0.55%
14,788
+450
+3% +$77.9K
OPPE
66
WisdomTree European Opportunities Fund
OPPE
$295M
$2.56M 0.52%
+98,740
New +$2.54M
AAP icon
67
Advance Auto Parts
AAP
$3.49B
$2.55M 0.51%
17,012
-10
-0.1% -$1.54K
HD icon
68
Home Depot
HD
$355B
$2.51M 0.51%
22,108
+130
+0.6% +$14.3K
AVGO icon
69
Broadcom
AVGO
$2.04T
$2.49M 0.5%
196,200
+5,900
+3% +$67.6K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.48M 0.5%
47,905
+8,080
+20% +$434K
FMX icon
71
Fomento Económico Mexicano
FMX
$41.7B
$2.47M 0.5%
26,443
-70
-0.3% -$6.24K
PARA
72
DELISTED
Paramount Global Class B
PARA
$2.43M 0.49%
40,073
+525
+1% +$30.7K
AGN
73
DELISTED
Allergan plc
AGN
$2.41M 0.49%
8,106
+225
+3% +$64.1K
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
$2.3M 0.46%
+42,710
New +$2.23M
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$2.22M 0.45%
22,147
+630
+3% +$55.5K
1 2
3
4 5

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CPA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, SeaBridge Investment Advisors held 245 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q1 2015 filing shows 13 new, 71 increased, 54 reduced and 18 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M. The largest sale was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2015 buy was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M.
  • SeaBridge Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $7.43M increase.
  • SeaBridge Investment Advisors's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $5.8M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $8.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $497M portfolio in Q1 2015.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2015.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.