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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
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.2B
$3.28M 0.8%
17,174
-1,971
-10% -$335K
HON icon
52
Honeywell
HON
$78B
$3.21M 0.78%
31,869
-2,821
-8% -$264K
STWD icon
53
Starwood Property Trust
STWD
$6.09B
$3.09M 0.75%
163,400
-101,135
-38% -$1.88M
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$2.94M 0.72%
55,715
-2,375
-4% -$117K
PGX icon
55
Invesco Preferred ETF
PGX
$3.78B
$2.81M 0.68%
188,625
+17,110
+10% +$252K
CCI icon
56
Crown Castle
CCI
$32.2B
$2.81M 0.68%
32,510
+2,955
+10% +$251K
EPAC icon
57
Enerpac Tool Group
EPAC
$1.93B
$2.67M 0.65%
108,225
-5,644
-5% -$130K
MSFT icon
58
Microsoft
MSFT
$3.71T
$2.62M 0.64%
+47,425
New +$2.49M
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.63%
37,783
-5,552
-13% -$363K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.54M 0.62%
48,260
+32,800
+212% +$1.72M
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.57%
16,610
-990
-6% -$123K
SCHW
62
Charles Schwab
SCHW
$187B
$2.32M 0.56%
82,650
-6,685
-7% -$176K
AGN
63
DELISTED
Allergan plc
AGN
$2.31M 0.56%
8,604
+901
+12% +$258K
BABA icon
64
Alibaba
BABA
$308B
$2.23M 0.54%
28,284
+8,520
+43% +$600K
GE icon
65
GE Aerospace
GE
$384B
$2.19M 0.53%
14,341
-708
-5% -$100K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$2.17M 0.53%
1,772
-159
-8% -$194K
RTX icon
67
RTX Corp
RTX
$301B
$1.92M 0.47%
30,464
-657
-2% -$38.1K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.9M 0.46%
23,785
+420
+2% +$33.2K
EL icon
69
Estee Lauder
EL
$32B
$1.9M 0.46%
20,125
-1,633
-8% -$146K
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.85M 0.45%
37,425
-4,380
-10% -$199K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.84M 0.45%
119,280
-6,460
-5% -$87.3K
OPPE
72
WisdomTree European Opportunities Fund
OPPE
$295M
$1.81M 0.44%
75,865
-10,680
-12% -$245K
MA icon
73
Mastercard
MA
$493B
$1.7M 0.41%
17,954
-1,620
-8% -$143K
HDB icon
74
HDFC Bank
HDB
$121B
$1.67M 0.41%
108,480
-7,200
-6% -$103K
BHK icon
75
BlackRock Core Bond Trust
BHK
$667M
$1.67M 0.41%
+124,420
New +$1.61M
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.