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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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$3.15M 0.76%
19,212
-1,700
-8% -$282K
HD icon
52
Home Depot
HD
$355B
$3.08M 0.74%
20,959
-606
-3% -$85.9K
FLOW
53
DELISTED
SPX FLOW, Inc.
FLOW
$2.98M 0.72%
85,990
-1,530
-2% -$52.3K
THO icon
54
Thor Industries
THO
$4.14B
$2.97M 0.71%
30,890
-753
-2% -$78.2K
CCI icon
55
Crown Castle
CCI
$32.2B
$2.95M 0.71%
31,216
-674
-2% -$60.3K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.92M 0.7%
36,610
-240
-0.7% -$19.1K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$2.92M 0.7%
18,978
-1,210
-6% -$185K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.9M 0.7%
37,686
-787
-2% -$61K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.89M 0.69%
54,890
-3,124
-5% -$164K
EPAC icon
60
Enerpac Tool Group
EPAC
$1.93B
$2.75M 0.66%
104,275
-3,230
-3% -$86.8K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.68M 0.64%
87,565
-15,220
-15% -$465K
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$2.59M 0.62%
50,375
-1,070
-2% -$52.6K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.54M 0.61%
31,900
-360
-1% -$28.6K
XYL icon
64
Xylem
XYL
$28.1B
$2.52M 0.61%
50,232
-812
-2% -$39.6K
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$2.43M 0.58%
2,501
-85
-3% -$79.9K
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.32M 0.56%
58,687
-1,490
-2% -$59.8K
PFE icon
67
Pfizer
PFE
$153B
$2.31M 0.55%
71,169
+416
+0.6% +$13.1K
SHPG
68
DELISTED
Shire pic
SHPG
$2.13M 0.51%
12,231
-9,834
-45% -$1.72M
AVGO icon
69
Broadcom
AVGO
$2.04T
$2.13M 0.51%
97,300
-12,970
-12% -$267K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$2.08M 0.5%
75,431
+6,110
+9% +$171K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.08M 0.5%
103,713
-4,040
-4% -$79.9K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.07M 0.5%
37,670
-220
-0.6% -$12K
GE icon
73
GE Aerospace
GE
$384B
$1.99M 0.48%
13,896
-338
-2% -$48.9K
CMPR icon
74
Cimpress
CMPR
$2.31B
$1.97M 0.47%
22,873
+3,255
+17% +$282K
CEM
75
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.85M 0.44%
22,129
+433
+2% +$36.2K
1 2
3
4 5

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SeaBridge Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M 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 Real Estate.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.