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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
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$3.4M 0.8%
156,765
-1,430
-0.9% -$31.5K
CCI icon
52
Crown Castle
CCI
$32.2B
$3.37M 0.79%
33,705
+674
+2% +$68.9K
FLOW
53
DELISTED
SPX FLOW, Inc.
FLOW
$3.31M 0.77%
85,900
-90
-0.1% -$3.18K
HD icon
54
Home Depot
HD
$355B
$3.18M 0.74%
19,447
-330
-2% -$50.6K
AXTA icon
55
Axalta
AXTA
$8.17B
$3.13M 0.73%
108,320
+7,135
+7% +$216K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.1M 0.72%
38,645
+505
+1% +$40.5K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.05M 0.71%
54,410
+2,700
+5% +$151K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.02M 0.7%
37,800
+870
+2% +$69.6K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$2.94M 0.69%
49,811
-169
-0.3% -$10.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.65%
15,294
+3,498
+30% +$618K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.74M 0.64%
89,395
+1,320
+1% +$40.5K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.69M 0.63%
51,050
-1,130
-2% -$59.5K
EPAC icon
63
Enerpac Tool Group
EPAC
$1.93B
$2.62M 0.61%
102,358
-517
-0.5% -$12.6K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.6%
36,282
-1,450
-4% -$100K
PFE icon
65
Pfizer
PFE
$153B
$2.53M 0.59%
74,630
+578
+0.8% +$18.6K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$2.49M 0.58%
2,180
-52
-2% -$58.4K
THO icon
67
Thor Industries
THO
$4.14B
$2.29M 0.53%
18,170
-142
-0.8% -$15.3K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.23M 0.52%
105,033
+830
+0.8% +$17.3K
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.21M 0.52%
102,476
+4,334
+4% +$83.2K
AVGO icon
70
Broadcom
AVGO
$2.04T
$2.09M 0.49%
86,020
-1,480
-2% -$36.6K
XYL icon
71
Xylem
XYL
$28.1B
$2.02M 0.47%
32,288
-17,204
-35% -$1.03M
SHPG
72
DELISTED
Shire pic
SHPG
$1.99M 0.46%
13,001
-89
-0.7% -$13.9K
HSBC icon
73
HSBC
HSBC
$356B
$1.94M 0.45%
42,879
+560
+1% +$24.8K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.93M 0.45%
74,086
-1,750
-2% -$46.3K
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.64B
$1.92M 0.45%
96,304
-25,814
-21% -$552K
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 Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.