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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
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
51
MFA Financial
MFA
$933M
$3.69M 0.8%
116,519
-1,749
-1% -$57.7K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$3.61M 0.78%
18,994
+110
+0.6% +$21.1K
TWX
53
DELISTED
Time Warner Inc
TWX
$3.52M 0.77%
38,532
-180
-0.5% -$17K
AXTA icon
54
Axalta
AXTA
$8.17B
$3.52M 0.76%
108,675
+355
+0.3% +$11.2K
ARCC icon
55
Ares Capital
ARCC
$14.4B
$3.4M 0.74%
216,015
-1,255
-0.6% -$20.4K
STWD icon
56
Starwood Property Trust
STWD
$6.09B
$3.4M 0.74%
159,010
+2,245
+1% +$48.7K
AMGN icon
57
Amgen
AMGN
$222B
$3.26M 0.71%
18,753
+108
+0.6% +$19.1K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.08M 0.67%
15,548
+254
+2% +$48.2K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.07M 0.67%
38,725
+80
+0.2% +$6.38K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.04M 0.66%
54,290
-120
-0.2% -$6.71K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.02M 0.66%
38,225
+425
+1% +$33.8K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.7M 0.59%
88,745
-650
-0.7% -$19.9K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.67M 0.58%
51,050
– –
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$2.61M 0.57%
43,865
-5,946
-12% -$361K
EPAC icon
65
Enerpac Tool Group
EPAC
$1.93B
$2.59M 0.56%
102,203
-155
-0.2% -$3.99K
PFE icon
66
Pfizer
PFE
$153B
$2.55M 0.56%
74,329
-301
-0.4% -$10.3K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.55%
35,876
-406
-1% -$27.7K
HOLI
68
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.3M 0.5%
103,076
+600
+0.6% +$13.8K
XYL icon
69
Xylem
XYL
$28.1B
$2.19M 0.48%
32,184
-104
-0.3% -$6.91K
GILD icon
70
Gilead Sciences
GILD
$165B
$2.15M 0.47%
30,063
+10,793
+56% +$820K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.05M 0.45%
101,668
-3,365
-3% -$69.2K
HTHT icon
72
Huazhu Hotels Group
HTHT
$13B
$2.04M 0.44%
56,560
-6,396
-10% -$202K
HSBC icon
73
HSBC
HSBC
$356B
$2M 0.43%
42,394
-485
-1% -$21.9K
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$1.94M 0.42%
73,116
-970
-1% -$24.6K
MA icon
75
Mastercard
MA
$493B
$1.88M 0.41%
12,393
– –
1 2
3
4 5

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SeaBridge Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.