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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
+8.82%
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
$452M
AUM Growth
+$39.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$2.51M
3
GM icon
General Motors
GM
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.41M
2
DS
Drive Shack Inc.
DS
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
$1.91M 0.42%
+13,514
New +$1.78M
MA icon
77
Mastercard
MA
$493B
$1.9M 0.42%
22,740
-700
-3% -$52K
EMN icon
78
Eastman Chemical
EMN
$8.42B
$1.86M 0.41%
23,102
+3,417
+17% +$265K
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.86M 0.41%
31,625
-300
-0.9% -$16.7K
SDLP
80
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.76M 0.39%
5,669
+909
+19% +$291K
DIS icon
81
Walt Disney
DIS
$181B
$1.75M 0.39%
22,873
-8,410
-27% -$583K
LOW icon
82
Lowe's Companies
LOW
$125B
$1.64M 0.36%
33,055
-370
-1% -$18K
WPP icon
83
WPP
WPP
$5.94B
$1.6M 0.35%
13,950
-300
-2% -$32.1K
FLR icon
84
Fluor
FLR
$7.96B
$1.56M 0.34%
19,374
+6,202
+47% +$474K
AGN
85
DELISTED
Allergan plc
AGN
$1.44M 0.32%
+8,545
New +$1.34M
EOS
86
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.41M 0.31%
108,690
-4,830
-4% -$59.9K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$1.38M 0.31%
18,246
-120
-0.7% -$8.51K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 0.3%
23,485
– –
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18B
$1.32M 0.29%
84,533
-28,716
-25% -$439K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.29%
6,990
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.11M 0.25%
21,080
-1,440
-6% -$75.9K
LIFE
92
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.08M 0.24%
14,215
– –
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.05M 0.23%
88,100
-1,990
-2% -$23.7K
EL icon
94
Estee Lauder
EL
$32B
$1.03M 0.23%
13,705
+1,660
+14% +$120K
ARCC icon
95
Ares Capital
ARCC
$14.4B
$860K 0.19%
48,412
-900
-2% -$15.9K
CPA icon
96
Copa Holdings
CPA
$5.8B
$825K 0.18%
5,151
-50
-1% -$7.56K
DHR icon
97
Danaher
DHR
$144B
$819K 0.18%
15,786
-74
-0.5% -$3.64K
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$819K 0.18%
24,760
-1,100
-4% -$35.9K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$767K 0.17%
9,615
-750
-7% -$60K
VFC icon
100
VF Corp
VFC
$5.89B
$688K 0.15%
11,724
-29,269
-71% -$1.53M
2 3
4
5 6

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SeaBridge Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, SeaBridge Investment Advisors held 234 positions worth $452M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q4 2013 filing shows 17 new, 48 increased, 71 reduced and 18 closed positions. Its largest new stake was Plains GP Holdings: 33,515 shares worth $2.39M. The largest sale was Rithm Capital, an estimated $3.41M.

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

  • SeaBridge Investment Advisors's largest Q4 2013 buy was Plains GP Holdings: 33,515 shares worth $2.39M.
  • SeaBridge Investment Advisors added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $5.49M increase.
  • SeaBridge Investment Advisors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.51M.
  • SeaBridge Investment Advisors fully exited Rithm Capital in Q4 2013, selling an estimated $3.41M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $452M portfolio in Q4 2013.
  • SeaBridge Investment Advisors opened 17 new positions and closed 18 in Q4 2013.
  • SeaBridge Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $452M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.