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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
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$2.94M 0.73%
40,746
-15,305
-27% -$1.19M
PGX icon
52
Invesco Preferred ETF
PGX
$3.78B
$2.91M 0.72%
192,465
– –
CF icon
53
CF Industries
CF
$17.3B
$2.91M 0.72%
119,485
-92,655
-44% -$2.26M
HD icon
54
Home Depot
HD
$355B
$2.82M 0.7%
21,945
-120
-0.5% -$16K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.76M 0.68%
39,025
-49
-0.1% -$3.5K
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$2.72M 0.67%
2,804
+1,093
+64% +$1.2M
XYL icon
57
Xylem
XYL
$28.1B
$2.7M 0.67%
51,414
-30,850
-38% -$1.51M
TERP
58
DELISTED
TerraForm Power, Inc
TERP
$2.68M 0.66%
192,875
+87,450
+83% +$1.09M
HAR
59
DELISTED
Harman International Industries
HAR
$2.6M 0.64%
30,814
– –
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.53M 0.63%
47,864
-400
-0.8% -$21.2K
EPAC icon
61
Enerpac Tool Group
EPAC
$1.93B
$2.5M 0.62%
107,795
-230
-0.2% -$5.39K
VOD icon
62
Vodafone
VOD
$37.4B
$2.49M 0.62%
+85,420
New +$2.6M
SCHW
63
Charles Schwab
SCHW
$187B
$2.48M 0.61%
78,645
– –
PFE icon
64
Pfizer
PFE
$153B
$2.42M 0.6%
75,327
+1,238
+2% +$41.4K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.39M 0.59%
29,645
+180
+0.6% +$14.5K
MFA
66
MFA Financial
MFA
$933M
$2.1M 0.52%
+70,285
New +$2.13M
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.06M 0.51%
67,167
+18,413
+38% +$573K
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.04M 0.51%
92,001
+15,910
+21% +$325K
GE icon
69
GE Aerospace
GE
$384B
$2.04M 0.5%
14,341
– –
CMPR icon
70
Cimpress
CMPR
$2.31B
$2.02M 0.5%
20,012
-6,510
-25% -$635K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$1.93M 0.48%
69,891
+16,725
+31% +$462K
AVGO icon
72
Broadcom
AVGO
$2.04T
$1.92M 0.48%
111,440
-2,640
-2% -$44.2K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.87M 0.46%
37,220
+165
+0.4% +$8.26K
BHK icon
74
BlackRock Core Bond Trust
BHK
$667M
$1.8M 0.45%
126,595
+1,615
+1% +$22.8K
MA icon
75
Mastercard
MA
$493B
$1.77M 0.44%
17,354
-600
-3% -$57.5K
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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PPI
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MCM
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SeaBridge Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.