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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$391M
AUM Growth
-$15.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.35M
3
NWL icon
Newell Brands
NWL
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.8M
2
ALEX
Alexander & Baldwin
ALEX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.04M 0.78%
64,640
+16,185
+33% +$758K
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
$2.99M 0.77%
57,474
-6,825
-11% -$322K
STWD icon
53
Starwood Property Trust
STWD
$6.09B
$2.98M 0.76%
138,365
-7,345
-5% -$163K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.95M 0.76%
37,740
-340
-0.9% -$26.6K
MFA
55
MFA Financial
MFA
$933M
$2.95M 0.75%
100,246
-3,848
-4% -$119K
PFE icon
56
Pfizer
PFE
$153B
$2.83M 0.72%
67,705
-337
-0.5% -$13K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.81M 0.72%
93,145
-690
-0.7% -$20.8K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.81M 0.72%
52,430
-200
-0.4% -$10.7K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$63.6B
$2.64M 0.68%
35,459
-24,103
-40% -$1.73M
AXTA icon
60
Axalta
AXTA
$8.17B
$2.64M 0.67%
90,407
-8,650
-9% -$259K
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.64B
$2.59M 0.66%
146,470
+31,828
+28% +$537K
ALEX
62
DELISTED
Alexander & Baldwin
ALEX
$2.54M 0.65%
112,179
-119,225
-52% -$2.83M
T icon
63
AT&T
T
$163B
$2.46M 0.63%
96,974
-3,412
-3% -$83.6K
MRK icon
64
Merck
MRK
$318B
$2.43M 0.62%
35,935
-1,917
-5% -$122K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.58%
33,727
-1,894
-5% -$131K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.25M 0.57%
43,310
-1,190
-3% -$61.7K
MHK icon
67
Mohawk Industries
MHK
$9.22B
$2.22M 0.57%
12,665
+554
+5% +$109K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.97M 0.5%
79,235
+2,250
+3% +$56.3K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$1.95M 0.5%
67,756
-3,540
-5% -$102K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.93M 0.49%
24,938
-1,430
-5% -$108K
AVGO icon
71
Broadcom
AVGO
$2.04T
$1.87M 0.48%
75,970
+21,200
+39% +$475K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.84M 0.47%
18,100
-200
-1% -$20.3K
HOLI
73
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.82M 0.47%
85,001
-13,055
-13% -$284K
HOG icon
74
Harley-Davidson
HOG
$2.71B
$1.77M 0.45%
39,162
-87,543
-69% -$3.8M
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.75M 0.45%
86,578
-4,890
-5% -$98.9K
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 2018 Portfolio in Review

As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.

  • SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
  • SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
  • SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
  • SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
  • SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.