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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.04M 0.73%
58,014
+10,150
+21% +$534K
COR
52
DELISTED
Coresite Realty Corporation
COR
$2.97M 0.71%
+37,464
New +$2.76M
CVS icon
53
CVS Health
CVS
$122B
$2.95M 0.71%
37,415
-5,345
-13% -$432K
CLGX
54
DELISTED
Corelogic, Inc.
CLGX
$2.95M 0.71%
79,983
-600
-0.7% -$23.2K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.93M 0.7%
36,850
+16,005
+77% +$1.28M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.91M 0.7%
38,473
-552
-1% -$38.7K
HD icon
57
Home Depot
HD
$355B
$2.89M 0.69%
21,565
-380
-2% -$49K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$2.85M 0.68%
20,188
-330
-2% -$48.7K
AXTA icon
59
Axalta
AXTA
$8.17B
$2.81M 0.68%
103,320
-1,190
-1% -$31.3K
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
$2.81M 0.67%
87,520
-84,295
-49% -$2.47M
EPAC icon
61
Enerpac Tool Group
EPAC
$1.93B
$2.79M 0.67%
107,505
-290
-0.3% -$7.26K
CCI icon
62
Crown Castle
CCI
$32.2B
$2.77M 0.67%
31,890
-680
-2% -$59.6K
LOW icon
63
Lowe's Companies
LOW
$125B
$2.76M 0.66%
38,870
-1,876
-5% -$133K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.56M 0.62%
32,260
+2,615
+9% +$209K
XYL icon
65
Xylem
XYL
$28.1B
$2.53M 0.61%
51,044
-370
-0.7% -$18.8K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$2.51M 0.6%
2,586
-218
-8% -$211K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.45M 0.59%
60,177
-80,040
-57% -$3.47M
TERP
68
DELISTED
TerraForm Power, Inc
TERP
$2.38M 0.57%
186,195
-6,680
-3% -$86.9K
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$2.3M 0.55%
+51,445
New +$2.28M
PFE icon
70
Pfizer
PFE
$153B
$2.18M 0.52%
70,753
-4,574
-6% -$140K
GE icon
71
GE Aerospace
GE
$384B
$2.16M 0.52%
14,234
-107
-0.7% -$15.5K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.07M 0.5%
37,890
+13,190
+53% +$729K
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.05M 0.49%
107,753
+58,953
+121% +$1.09M
AVGO icon
74
Broadcom
AVGO
$2.04T
$1.95M 0.47%
110,270
-1,170
-1% -$20.3K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$1.87M 0.45%
69,321
-570
-0.8% -$14.8K
1 2
3
4 5

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CL
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WC
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LCP
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SeaBridge Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.