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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
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$3.14M 0.77%
191,010
-20,480
-10% -$337K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.09M 0.76%
39,480
+1,100
+3% +$85.9K
AXTA icon
53
Axalta
AXTA
$8.17B
$3M 0.74%
99,057
-8,755
-8% -$275K
AMGN icon
54
Amgen
AMGN
$222B
$2.98M 0.73%
16,134
-2,497
-13% -$442K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.97M 0.73%
38,080
+660
+2% +$51.5K
CNR
56
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.91M 0.72%
138,721
-183,881
-57% -$3.52M
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.83M 0.7%
93,835
+4,400
+5% +$133K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.82M 0.7%
52,630
+920
+2% +$49.4K
FLOW
59
DELISTED
SPX FLOW, Inc.
FLOW
$2.81M 0.69%
64,299
-19,090
-23% -$873K
MHK icon
60
Mohawk Industries
MHK
$9.22B
$2.6M 0.64%
12,111
-1,540
-11% -$337K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.46M 0.61%
35,621
-381
-1% -$25.6K
T icon
62
AT&T
T
$163B
$2.44M 0.6%
100,386
+63,387
+171% +$1.59M
PFE icon
63
Pfizer
PFE
$153B
$2.34M 0.58%
68,042
-5,765
-8% -$197K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.31M 0.57%
44,500
-210
-0.5% -$10.9K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.26M 0.56%
+48,455
New +$2.27M
MRK icon
66
Merck
MRK
$318B
$2.19M 0.54%
37,852
+36,403
+2,512% +$2.05M
HOLI
67
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.17M 0.54%
98,056
-420
-0.4% -$9.84K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$1.97M 0.49%
71,296
– –
HTHT icon
69
Huazhu Hotels Group
HTHT
$13B
$1.97M 0.49%
46,888
– –
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.91M 0.47%
+76,985
New +$1.92M
LILAK icon
71
Liberty Latin America Class C
LILAK
$1.64B
$1.9M 0.47%
114,642
-2,652
-2% -$46.3K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.87M 0.46%
26,368
-3,905
-13% -$276K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.86M 0.46%
+18,300
New +$1.86M
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.83M 0.45%
91,468
-9,290
-9% -$188K
HSBC icon
75
HSBC
HSBC
$356B
$1.82M 0.45%
40,965
-564
-1% -$25.9K
1 2
3
4 5

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SeaBridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.