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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
+1.26%
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
$448M
AUM Growth
-$3.83M
Cap. Flow
-$6.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
68
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M
2
DE icon
Deere & Co
DE
+$3.1M
3
DHC
Diversified Healthcare Trust
DHC
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.33M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.02M
3
WMB icon
Williams Companies
WMB
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.82M 0.41%
22,744
-129
-0.6% -$10K
AGN
77
DELISTED
Allergan plc
AGN
$1.75M 0.39%
8,515
-30
-0.4% -$5.94K
SDLP
78
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.72M 0.38%
5,723
+54
+1% +$16.8K
MA icon
79
Mastercard
MA
$493B
$1.7M 0.38%
22,740
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$1.61M 0.36%
32,935
-120
-0.4% -$5.79K
FLR icon
81
Fluor
FLR
$7.96B
$1.5M 0.34%
19,314
-60
-0.3% -$4.68K
EL icon
82
Estee Lauder
EL
$32B
$1.45M 0.32%
21,635
+7,930
+58% +$551K
WPP icon
83
WPP
WPP
$5.94B
$1.4M 0.31%
13,550
-400
-3% -$42.9K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.29%
6,990
– –
CPA icon
85
Copa Holdings
CPA
$5.8B
$1.22M 0.27%
8,421
+3,270
+63% +$455K
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.21M 0.27%
+56,230
New +$1.04M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.11M 0.25%
21,080
– –
JFR icon
88
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.05M 0.24%
88,020
-80
-0.1% -$963
ARCC icon
89
Ares Capital
ARCC
$14.4B
$851K 0.19%
48,312
-100
-0.2% -$1.78K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.71B
$833K 0.19%
10,569
-7,677
-42% -$640K
DHR icon
91
Danaher
DHR
$144B
$796K 0.18%
15,786
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$784K 0.18%
9,800
+185
+2% +$14.8K
TSM icon
93
TSMC
TSM
$2.18T
$738K 0.16%
36,840
-110
-0.3% -$1.97K
TOO
94
DELISTED
Teekay Offshore Partners L.P.
TOO
$735K 0.16%
22,460
-2,300
-9% -$73.4K
PFE icon
95
Pfizer
PFE
$153B
$668K 0.15%
21,914
+1,624
+8% +$48.4K
BHP icon
96
BHP
BHP
$230B
$655K 0.15%
11,424
– –
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$642K 0.14%
6,025
+185
+3% +$19.7K
COST icon
98
Costco
COST
$420B
$629K 0.14%
5,630
– –
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18B
$609K 0.14%
38,896
-45,637
-54% -$682K
WPZ
100
DELISTED
Williams Partners L.P.
WPZ
$609K 0.14%
11,220
– –
2 3
4
5 6

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SeaBridge Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SeaBridge Investment Advisors held 228 positions worth $448M, down 0.85% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q1 2014 filing shows 12 new, 68 increased, 43 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M. The largest sale was Freeport-McMoran, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2014 buy was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M.
  • SeaBridge Investment Advisors added most to Deere & Co in Q1 2014, an estimated $3.1M increase.
  • SeaBridge Investment Advisors's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $8.33M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.02M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $448M portfolio in Q1 2014.
  • SeaBridge Investment Advisors opened 12 new positions and closed 18 in Q1 2014.
  • SeaBridge Investment Advisors's portfolio value fell 0.85% quarter-over-quarter to $448M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.