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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
-16.21%
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
$275M
AUM Growth
-$115M
Cap. Flow
-$49.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.32M
2
AIG icon
American International
AIG
+$2M
3
HOG icon
Harley-Davidson
HOG
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.15M
2
RPM icon
RPM International
RPM
+$3.27M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.54M 0.92%
32,540
-5,200
-14% -$404K
RITM icon
52
Rithm Capital
RITM
$5.69B
$2.49M 0.91%
175,460
+880
+0.5% +$14.9K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.49M 0.91%
82,695
-10,450
-11% -$314K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.48M 0.9%
46,880
-5,550
-11% -$293K
PNR icon
55
Pentair
PNR
$11B
$2.45M 0.89%
64,899
-25,677
-28% -$1.04M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.22M 0.8%
42,910
-400
-0.9% -$20.6K
AXTA icon
57
Axalta
AXTA
$8.17B
$2.18M 0.79%
93,162
+2,755
+3% +$68.4K
WPX
58
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.75%
182,337
-4,016
-2% -$60.9K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.74%
15,568
-15,366
-50% -$2.35M
T icon
60
AT&T
T
$163B
$2M 0.73%
92,827
-4,147
-4% -$96.5K
AVGO icon
61
Broadcom
AVGO
$2.04T
$2M 0.72%
78,460
+2,490
+3% +$58.8K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$1.95M 0.71%
125,210
-54,445
-30% -$901K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.7%
33,925
+198
+0.6% +$12.2K
AIG icon
64
American International
AIG
$41.3B
$1.8M 0.66%
+45,805
New +$2M
BLW icon
65
BlackRock Limited Duration Income Trust
BLW
$493M
$1.78M 0.65%
133,545
+65,390
+96% +$926K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.75M 0.63%
17,300
-800
-4% -$81.1K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.74M 0.63%
76,290
-2,945
-4% -$70.5K
LILAK icon
68
Liberty Latin America Class C
LILAK
$1.64B
$1.63M 0.59%
130,866
-15,604
-11% -$241K
CMCSA icon
69
Comcast
CMCSA
$90B
$1.61M 0.58%
47,165
-2,085
-4% -$76.1K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.59M 0.58%
25,423
+485
+2% +$33.9K
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$1.58M 0.57%
64,089
-3,667
-5% -$98.2K
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.54M 0.56%
212,928
-6,700
-3% -$80.3K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.5M 0.54%
30,075
-300
-1% -$15K
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.42M 0.51%
80,953
-4,048
-5% -$77.2K
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.36M 0.49%
33,058
-362
-1% -$16.8K
1 2
3
4 5

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CL
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WC
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LCP
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SAM
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CGIC
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MCM
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SeaBridge Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.

  • SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
  • SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
  • SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
  • SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
  • SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
  • SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.