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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
-1.72%
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
$489M
AUM Growth
-$7.66M
Cap. Flow
+$4.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.76M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.77M
3
ETN icon
Eaton
ETN
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.89M
2
SH icon
ProShares Short S&P500
SH
+$3.86M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$3.76M 0.77%
93,241
+4,725
+5% +$205K
DE icon
52
Deere & Co
DE
$168B
$3.75M 0.77%
38,605
-416
-1% -$37.8K
BKNG icon
53
Booking.com
BKNG
$161B
$3.6M 0.74%
78,200
+3,450
+5% +$165K
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.56M 0.73%
111,989
+1,043
+0.9% +$37.5K
DIS icon
55
Walt Disney
DIS
$181B
$3.54M 0.72%
31,024
+10,190
+49% +$1.12M
PARA
56
DELISTED
Paramount Global Class B
PARA
$3.47M 0.71%
62,488
+22,415
+56% +$1.35M
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.42M 0.7%
46,673
-127
-0.3% -$10.2K
HON icon
58
Honeywell
HON
$78B
$3.36M 0.69%
36,674
+1,830
+5% +$171K
SAFE
59
Safehold
SAFE
$1.15B
$3.29M 0.67%
50,755
+900
+2% +$60.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$3.22M 0.66%
24,791
+1,595
+7% +$208K
CF icon
61
CF Industries
CF
$17.3B
$3.16M 0.65%
49,130
-440
-0.9% -$26.8K
HD icon
62
Home Depot
HD
$355B
$3.09M 0.63%
27,808
+5,700
+26% +$638K
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$3.05M 0.62%
57,985
+15,275
+36% +$837K
CCK icon
64
Crown Holdings
CCK
$13.1B
$3.03M 0.62%
57,274
-3,421
-6% -$188K
ETN icon
65
Eaton
ETN
$174B
$2.9M 0.59%
+42,934
New +$3.03M
MHK icon
66
Mohawk Industries
MHK
$9.22B
$2.88M 0.59%
15,091
+303
+2% +$56K
BX icon
67
Blackstone
BX
$110B
$2.71M 0.55%
67,570
-27,931
-29% -$1.15M
AGN
68
DELISTED
Allergan plc
AGN
$2.6M 0.53%
8,563
+457
+6% +$136K
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.59M 0.53%
48,745
+840
+2% +$44.6K
FMX icon
70
Fomento Económico Mexicano
FMX
$41.7B
$2.42M 0.5%
27,193
+750
+3% +$69.6K
OPPE
71
WisdomTree European Opportunities Fund
OPPE
$295M
$2.33M 0.48%
92,915
-5,825
-6% -$153K
APTV icon
72
Aptiv
APTV
$10.3B
$2.23M 0.46%
26,248
+3,447
+15% +$295K
HMN icon
73
Horace Mann Educators
HMN
$2.11B
$2.22M 0.45%
61,101
-83,214
-58% -$2.92M
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.15M 0.44%
89,311
-22,010
-20% -$529K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.09M 0.43%
17,865
+243
+1% +$26.6K
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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MCM
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SeaBridge Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.

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

  • SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
  • SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
  • SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
  • SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
  • SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.