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
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$1.94M 0.47%
+33,195
New +$1.84M
VFC icon
77
VF Corp
VFC
$5.89B
$1.92M 0.47%
40,993
-383
-0.9% -$17.7K
OPLN
78
Openlane
OPLN
$4.54B
$1.86M 0.45%
+174,649
New +$1.74M
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$1.76M 0.43%
26,200
– –
MOS icon
80
The Mosaic Company
MOS
$7.33B
$1.72M 0.42%
40,015
-230
-0.6% -$10.7K
BIP icon
81
Brookfield Infrastructure Partners
BIP
$18B
$1.71M 0.41%
113,249
+42,198
+59% +$613K
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.67M 0.41%
+31,925
New +$1.7M
LOW icon
83
Lowe's Companies
LOW
$125B
$1.59M 0.39%
33,425
-1,090
-3% -$49.5K
MA icon
84
Mastercard
MA
$493B
$1.58M 0.38%
23,440
+180
+0.8% +$11.3K
SDLP
85
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.55M 0.38%
4,760
-16
-0.3% -$4.8K
EMN icon
86
Eastman Chemical
EMN
$8.42B
$1.53M 0.37%
+19,685
New +$1.52M
WPP icon
87
WPP
WPP
$5.94B
$1.47M 0.36%
14,250
– –
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.33M 0.32%
113,520
+2,680
+2% +$31.7K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.32%
6,990
-80
-1% -$13.6K
GM icon
90
General Motors
GM
$76.8B
$1.31M 0.32%
+36,340
New +$1.3M
IBB icon
91
iShares Biotechnology ETF
IBB
$9.71B
$1.28M 0.31%
+18,366
New +$1.2M
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$1.22M 0.3%
23,485
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.19M 0.29%
+22,520
New +$1.18M
EBAY icon
94
eBay
EBAY
$49.8B
$1.08M 0.26%
46,142
+13,163
+40% +$295K
JFR icon
95
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.08M 0.26%
90,090
+5,220
+6% +$63.9K
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.06M 0.26%
14,215
– –
FLR icon
97
Fluor
FLR
$7.96B
$935K 0.23%
13,172
+25
+0.2% +$1.62K
KMI icon
98
Kinder Morgan
KMI
$68.7B
$931K 0.23%
26,175
-47,618
-65% -$1.79M
BRFS
99
DELISTED
BRF SA
BRFS
$902K 0.22%
36,771
+10
+0% +$230
TOO
100
DELISTED
Teekay Offshore Partners L.P.
TOO
$863K 0.21%
25,860
– –
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.