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
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.69B
$3.43M 0.77%
208,580
-4,895
-2% -$83.2K
ARCC icon
52
Ares Capital
ARCC
$14.4B
$3.36M 0.75%
211,490
-4,525
-2% -$71.7K
STWD icon
53
Starwood Property Trust
STWD
$6.09B
$3.32M 0.75%
158,570
-440
-0.3% -$9.1K
AXTA icon
54
Axalta
AXTA
$8.17B
$3.25M 0.73%
107,812
-863
-0.8% -$27K
AMGN icon
55
Amgen
AMGN
$222B
$3.18M 0.71%
18,631
-122
-0.7% -$22.4K
MHK icon
56
Mohawk Industries
MHK
$9.22B
$3.17M 0.71%
13,651
-179
-1% -$46.1K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.01M 0.68%
38,380
+155
+0.4% +$12.2K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.94M 0.66%
37,420
-1,305
-3% -$103K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.82M 0.63%
51,710
-2,580
-5% -$141K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.7M 0.61%
89,435
+690
+0.8% +$20.9K
PFE icon
61
Pfizer
PFE
$153B
$2.48M 0.56%
73,807
-522
-0.7% -$17.9K
HOLI
62
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.43M 0.55%
98,476
-4,600
-4% -$116K
EPAC icon
63
Enerpac Tool Group
EPAC
$1.93B
$2.35M 0.53%
100,938
-1,265
-1% -$30.5K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.32M 0.52%
44,710
-6,340
-12% -$330K
GILD icon
65
Gilead Sciences
GILD
$165B
$2.28M 0.51%
30,273
+210
+0.7% +$16.7K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$2.17M 0.49%
42,355
-1,510
-3% -$80.9K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.1M 0.47%
36,002
+126
+0.4% +$8.46K
MA icon
68
Mastercard
MA
$493B
$2.05M 0.46%
11,700
-693
-6% -$118K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.02M 0.45%
100,758
-910
-0.9% -$18.3K
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.64B
$1.92M 0.43%
117,294
+18,158
+18% +$334K
HSBC icon
71
HSBC
HSBC
$356B
$1.85M 0.41%
41,529
-865
-2% -$41.2K
EPD icon
72
Enterprise Products Partners
EPD
$81.7B
$1.75M 0.39%
71,296
-1,820
-2% -$48.5K
AAP icon
73
Advance Auto Parts
AAP
$3.49B
$1.7M 0.38%
14,297
+1,378
+11% +$157K
APTV icon
74
Aptiv
APTV
$10.3B
$1.63M 0.37%
19,142
-300
-2% -$27.2K
AWF
75
AllianceBernstein Global High Income Fund
AWF
$872M
$1.56M 0.35%
131,050
+3,310
+3% +$40.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.