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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.3B
$3.22M 0.78%
115,325
-1,070
-0.9% -$29.5K
LOW icon
52
Lowe's Companies
LOW
$125B
$3.22M 0.77%
41,520
+900
+2% +$73.6K
CNR
53
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.2M 0.77%
191,430
-2,690
-1% -$45.6K
FLOW
54
DELISTED
SPX FLOW, Inc.
FLOW
$3.17M 0.76%
85,990
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.05M 0.73%
38,140
+6,240
+20% +$499K
HD icon
56
Home Depot
HD
$355B
$3.03M 0.73%
19,777
-1,182
-6% -$181K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.95M 0.71%
36,930
+320
+0.9% +$25.6K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.89M 0.69%
51,710
+14,040
+37% +$780K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$2.79M 0.67%
49,980
-395
-0.8% -$21.8K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.75M 0.66%
52,180
-2,710
-5% -$143K
XYL icon
61
Xylem
XYL
$28.1B
$2.74M 0.66%
49,492
-740
-1% -$38.5K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.7M 0.65%
88,075
+510
+0.6% +$15.6K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.69M 0.65%
37,732
+46
+0.1% +$3.38K
QVCGA
64
DELISTED
QVC Group Inc Series A
QVCGA
$2.66M 0.64%
2,232
-269
-11% -$298K
SCS
65
DELISTED
Steelcase
SCS
$2.53M 0.61%
+180,970
New +$2.98M
EPAC icon
66
Enerpac Tool Group
EPAC
$1.93B
$2.53M 0.61%
102,875
-1,400
-1% -$35.9K
PFE icon
67
Pfizer
PFE
$153B
$2.36M 0.57%
74,052
+2,883
+4% +$90.9K
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.64B
$2.24M 0.54%
122,118
+30,454
+33% +$559K
SHPG
69
DELISTED
Shire pic
SHPG
$2.16M 0.52%
13,090
+859
+7% +$150K
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.15M 0.52%
104,203
+490
+0.5% +$10.1K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$2.05M 0.49%
75,836
+405
+0.5% +$11K
AVGO icon
72
Broadcom
AVGO
$2.04T
$2.04M 0.49%
87,500
-9,800
-10% -$227K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.48%
11,796
+975
+9% +$162K
THO icon
74
Thor Industries
THO
$4.14B
$1.91M 0.46%
18,312
-12,578
-41% -$1.22M
CMPR icon
75
Cimpress
CMPR
$2.31B
$1.85M 0.44%
19,524
-3,349
-15% -$296K
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 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.