We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$3.07M 0.78%
20,748
-2,569
-11% -$379K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.75%
39,074
+1,291
+3% +$91.6K
PGX icon
53
Invesco Preferred ETF
PGX
$3.78B
$2.93M 0.74%
192,465
+3,840
+2% +$57.7K
HD icon
54
Home Depot
HD
$355B
$2.82M 0.71%
22,065
-4,023
-15% -$532K
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$2.68M 0.68%
52,125
-3,590
-6% -$188K
BIDU icon
56
Baidu
BIDU
$37.2B
$2.68M 0.68%
16,214
-960
-6% -$169K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.56M 0.65%
48,264
+4
+0% +$211
PFE icon
58
Pfizer
PFE
$153B
$2.48M 0.63%
74,089
+54,072
+270% +$1.73M
CMPR icon
59
Cimpress
CMPR
$2.31B
$2.45M 0.62%
+26,522
New +$2.49M
EPAC icon
60
Enerpac Tool Group
EPAC
$1.93B
$2.44M 0.62%
108,025
-200
-0.2% -$5.13K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.38M 0.6%
29,465
+5,680
+24% +$456K
HAR
62
DELISTED
Harman International Industries
HAR
$2.21M 0.56%
+30,814
New +$2.4M
GE icon
63
GE Aerospace
GE
$384B
$2.16M 0.55%
14,341
– –
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$2.11M 0.53%
1,711
-61
-3% -$76.7K
SCHW
65
Charles Schwab
SCHW
$187B
$1.99M 0.5%
78,645
-4,005
-5% -$114K
RTX icon
66
RTX Corp
RTX
$301B
$1.97M 0.5%
30,464
– –
LILAK icon
67
Liberty Latin America Class C
LILAK
$1.64B
$1.89M 0.48%
67,900
+24,656
+57% +$818K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.85M 0.47%
37,055
+23,945
+183% +$1.18M
EL icon
69
Estee Lauder
EL
$32B
$1.81M 0.46%
19,935
-190
-0.9% -$17.7K
HDB icon
70
HDFC Bank
HDB
$121B
$1.79M 0.45%
107,920
-560
-0.5% -$8.93K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.77M 0.45%
114,080
-5,200
-4% -$79.2K
IBM icon
72
IBM
IBM
$224B
$1.76M 0.44%
12,106
+10,738
+785% +$1.54M
BHK icon
73
BlackRock Core Bond Trust
BHK
$667M
$1.75M 0.44%
124,980
+560
+0.5% +$7.61K
BOI
74
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.7M 0.43%
114,544
+5,915
+5% +$87.6K
APTV icon
75
Aptiv
APTV
$10.3B
$1.7M 0.43%
27,177
+7,472
+38% +$522K
1 2
3
4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.