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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
-9.89%
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
$430M
AUM Growth
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$3.45M 0.8%
95,531
+2,290
+2% +$88K
DIS icon
52
Walt Disney
DIS
$181B
$3.21M 0.75%
31,445
+421
+1% +$45.8K
HD icon
53
Home Depot
HD
$355B
$3.2M 0.74%
27,688
-120
-0.4% -$13.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$3.15M 0.73%
25,731
+940
+4% +$122K
BIDU icon
55
Baidu
BIDU
$37.2B
$3.14M 0.73%
22,847
-4,522
-17% -$745K
ET icon
56
Energy Transfer Partners
ET
$69.3B
$3.03M 0.71%
145,686
-970
-0.7% -$27.4K
HON icon
57
Honeywell
HON
$78B
$3.02M 0.7%
35,553
-1,121
-3% -$102K
LOW icon
58
Lowe's Companies
LOW
$125B
$2.93M 0.68%
+42,535
New +$2.93M
SAFE
59
Safehold
SAFE
$1.15B
$2.84M 0.66%
46,344
-4,411
-9% -$276K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.8M 0.65%
46,533
-140
-0.3% -$9.56K
MHK icon
61
Mohawk Industries
MHK
$9.22B
$2.73M 0.63%
15,011
-80
-0.5% -$15.8K
GE icon
62
GE Aerospace
GE
$384B
$2.71M 0.63%
22,427
+20,092
+860% +$2.46M
PAGP icon
63
Plains GP Holdings
PAGP
$4.9B
$2.49M 0.58%
53,415
-7,161
-12% -$401K
CCK icon
64
Crown Holdings
CCK
$13.1B
$2.47M 0.57%
53,914
-3,360
-6% -$170K
LVLT
65
DELISTED
Level 3 Communications Inc
LVLT
$2.46M 0.57%
56,385
-1,600
-3% -$77.1K
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.39M 0.56%
48,250
-495
-1% -$26.2K
FMX icon
67
Fomento Económico Mexicano
FMX
$41.7B
$2.29M 0.53%
25,613
-1,580
-6% -$140K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 0.52%
18,227
-25,203
-58% -$3.14M
OPPE
69
WisdomTree European Opportunities Fund
OPPE
$295M
$2.17M 0.5%
92,395
-520
-0.6% -$13K
ETN icon
70
Eaton
ETN
$174B
$2.16M 0.5%
42,179
-755
-2% -$44.6K
EPAC icon
71
Enerpac Tool Group
EPAC
$1.93B
$2.14M 0.5%
116,460
-73,572
-39% -$1.57M
BX icon
72
Blackstone
BX
$110B
$2.06M 0.48%
66,449
-1,121
-2% -$40.5K
AGN
73
DELISTED
Allergan plc
AGN
$1.96M 0.46%
7,203
-1,360
-16% -$418K
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$1.93M 0.45%
290,953
-228,358
-44% -$1.91M
SPXC icon
75
SPX Corp
SPXC
$10.8B
$1.84M 0.43%
154,051
-315,258
-67% -$4.84M
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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SeaBridge Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

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

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.