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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
+1.95%
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
$379M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
105.07%
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5M
2
TPR icon
Tapestry
TPR
+$13.2M
3
C icon
Citigroup
C
+$12.3M
4
WMB icon
Williams Companies
WMB
+$8.74M
5
FCX icon
Freeport-McMoran
FCX
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
76
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.69M 0.45%
+25,460
New +$1.53M
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$1.57M 0.42%
+26,200
New +$1.52M
WES
78
DELISTED
Western Gas Partners Lp
WES
$1.56M 0.41%
+24,026
New +$1.44M
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
$1.48M 0.39%
+135
New +$1.4M
LOW icon
80
Lowe's Companies
LOW
$125B
$1.41M 0.37%
+34,515
New +$1.39M
SDLP
81
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.4M 0.37%
+4,776
New +$1.35M
MA icon
82
Mastercard
MA
$493B
$1.34M 0.35%
+23,260
New +$1.29M
EOS
83
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.27M 0.34%
+110,840
New +$1.27M
WPP icon
84
WPP
WPP
$5.94B
$1.22M 0.32%
+14,250
New +$1.2M
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$1.19M 0.31%
+23,485
New +$1.16M
JFR icon
86
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.07M 0.28%
+84,870
New +$1.1M
LIFE
87
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.05M 0.28%
+14,215
New +$1.03M
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18B
$1.03M 0.27%
+71,051
New +$1.05M
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.27%
+7,070
New +$944K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$966K 0.26%
+9,539
New +$1M
MCD icon
91
McDonald's
MCD
$195B
$911K 0.24%
+9,197
New +$921K
TOO
92
DELISTED
Teekay Offshore Partners L.P.
TOO
$840K 0.22%
+25,860
New +$818K
BRFS
93
DELISTED
BRF SA
BRFS
$798K 0.21%
+36,761
New +$852K
EL icon
94
Estee Lauder
EL
$32B
$792K 0.21%
+12,035
New +$821K
FLR icon
95
Fluor
FLR
$7.96B
$780K 0.21%
+13,147
New +$799K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$753K 0.2%
+43,777
New +$764K
EBAY icon
97
eBay
EBAY
$49.8B
$718K 0.19%
+32,979
New +$748K
AOS icon
98
A.O. Smith
AOS
$8.7B
$695K 0.18%
+38,300
New +$716K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$689K 0.18%
+8,063
New +$702K
CPA icon
100
Copa Holdings
CPA
$5.8B
$687K 0.18%
+5,241
New +$670K
2 3
4
5 6

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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SeaBridge Investment Advisors, which disclosed 227 positions worth $379M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $169K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 100 shares worth $169K.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $379M portfolio in Q2 2013.
  • SeaBridge Investment Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.