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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
+5.17%
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
$450M
AUM Growth
+$19.6M
Cap. Flow
+$3.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.23M
2
SPXC icon
SPX Corp
SPXC
+$5.06M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.75M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$3.77M 0.84%
28,518
+830
+3% +$106K
BIDU icon
52
Baidu
BIDU
$37.2B
$3.62M 0.8%
19,145
-3,702
-16% -$682K
MHK icon
53
Mohawk Industries
MHK
$9.22B
$3.61M 0.8%
19,081
+4,070
+27% +$781K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$3.54M 0.79%
24,941
-790
-3% -$105K
TWX
55
DELISTED
Time Warner Inc
TWX
$3.38M 0.75%
52,214
-1,090
-2% -$76.2K
HON icon
56
Honeywell
HON
$78B
$3.23M 0.72%
34,690
-863
-2% -$79.1K
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$3.16M 0.7%
58,090
+1,705
+3% +$85.3K
CAT icon
58
Caterpillar
CAT
$387B
$3.1M 0.69%
45,542
-14,848
-25% -$1.04M
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.94M 0.65%
43,335
-3,198
-7% -$207K
SCHW
60
Charles Schwab
SCHW
$187B
$2.94M 0.65%
+89,335
New +$2.83M
CRI icon
61
Carter's
CRI
$1.47B
$2.76M 0.61%
+31,046
New +$2.77M
EPAC icon
62
Enerpac Tool Group
EPAC
$1.93B
$2.73M 0.61%
113,869
-2,591
-2% -$59.5K
PGX icon
63
Invesco Preferred ETF
PGX
$3.78B
$2.56M 0.57%
+171,515
New +$2.53M
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.57%
1,931
+1,541
+395% +$2.02M
CCI icon
65
Crown Castle
CCI
$32.2B
$2.56M 0.57%
+29,555
New +$2.51M
FMX icon
66
Fomento Económico Mexicano
FMX
$41.7B
$2.41M 0.54%
26,060
+447
+2% +$42.9K
AGN
67
DELISTED
Allergan plc
AGN
$2.41M 0.54%
7,703
+500
+7% +$149K
GE icon
68
GE Aerospace
GE
$384B
$2.25M 0.5%
15,049
-7,378
-33% -$1.05M
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.49%
17,600
-627
-3% -$86.1K
OPPE
70
WisdomTree European Opportunities Fund
OPPE
$295M
$2.13M 0.47%
86,545
-5,850
-6% -$146K
DXJF
71
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$2.07M 0.46%
+79,695
New +$2.16M
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2M 0.44%
41,805
-6,445
-13% -$314K
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.98M 0.44%
89,311
– –
WTW icon
74
Willis Towers Watson
WTW
$32B
$1.94M 0.43%
15,112
+3,007
+25% +$356K
EL icon
75
Estee Lauder
EL
$32B
$1.92M 0.43%
21,758
+1,074
+5% +$91.5K
1 2
3
4 5

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SeaBridge Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SeaBridge Investment Advisors held 241 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q4 2015 filing shows 12 new, 62 increased, 79 reduced and 13 closed positions. Its largest new stake was Tapestry: 200,079 shares worth $6.55M. The largest sale was Vital Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SeaBridge Investment Advisors's largest Q4 2015 buy was Tapestry: 200,079 shares worth $6.55M.
  • SeaBridge Investment Advisors added most to SPX Corp in Q4 2015, an estimated $5.06M increase.
  • SeaBridge Investment Advisors's biggest Q4 2015 reduction was ProShares Short Russell2000, cutting an estimated $4.75M.
  • SeaBridge Investment Advisors fully exited Vital Energy in Q4 2015, selling an estimated $5.32M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $450M portfolio in Q4 2015.
  • SeaBridge Investment Advisors opened 12 new positions and closed 13 in Q4 2015.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.