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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
+5.01%
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
$492M
AUM Growth
+$44.1M
Cap. Flow
+$26.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
84
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$7.04M
2
VTLE
Vital Energy
VTLE
+$5.44M
3
BTE icon
Baytex Energy
BTE
+$3.49M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
B
Barrick Mining
B
+$2.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.54M
2
DHC
Diversified Healthcare Trust
DHC
+$3.45M
3
WPX
WPX Energy, Inc.
WPX
+$2.92M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Energy 12.99%
3 Financials 12.81%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.44%
9,500
+2,510
+36% +$518K
ARG
77
DELISTED
Airgas Inc
ARG
$2.18M 0.44%
20,020
+50
+0.3% +$5.34K
EMN icon
78
Eastman Chemical
EMN
$8.42B
$2.14M 0.44%
24,542
– –
ORCL icon
79
Oracle
ORCL
$423B
$2.13M 0.43%
52,496
+45,816
+686% +$1.89M
VYX icon
80
NCR Voyix
VYX
$1.14B
$1.96M 0.4%
91,119
-2,086
-2% -$42.1K
DIS icon
81
Walt Disney
DIS
$181B
$1.96M 0.4%
22,844
+100
+0.4% +$8.17K
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.91M 0.39%
38,125
+5,620
+17% +$292K
AGN
83
DELISTED
Allergan plc
AGN
$1.9M 0.39%
8,501
-14
-0.2% -$2.9K
MA icon
84
Mastercard
MA
$493B
$1.63M 0.33%
22,220
-520
-2% -$38.6K
EL icon
85
Estee Lauder
EL
$32B
$1.61M 0.33%
21,695
+60
+0.3% +$4.41K
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.48M 0.3%
60,530
+4,300
+8% +$93.4K
WPP icon
87
WPP
WPP
$5.94B
$1.48M 0.3%
13,550
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$1.46M 0.3%
+17,660
New +$1.37M
FLR icon
89
Fluor
FLR
$7.96B
$1.45M 0.3%
18,874
-440
-2% -$33.5K
CPA icon
90
Copa Holdings
CPA
$5.8B
$1.31M 0.27%
9,206
+785
+9% +$110K
DHR icon
91
Danaher
DHR
$144B
$1.27M 0.26%
24,066
+8,280
+52% +$425K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.23M 0.25%
11,460
+5,435
+90% +$581K
BRFS
93
DELISTED
BRF SA
BRFS
$1.2M 0.24%
49,321
+28,585
+138% +$646K
CWEN icon
94
Clearway Energy Class C
CWEN
$6.7B
$1.16M 0.24%
+44,480
New +$1.02M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.11M 0.23%
21,080
– –
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.01M 0.2%
83,140
-4,880
-6% -$57.5K
CELG
97
DELISTED
Celgene Corp
CELG
$1M 0.2%
+11,700
New +$890K
NVO
98
Novo Nordisk
NVO
$209B
$985K 0.2%
42,670
+34,820
+444% +$769K
WFT
99
DELISTED
Weatherford International plc
WFT
$984K 0.2%
+42,765
New +$880K
ARCC icon
100
Ares Capital
ARCC
$14.4B
$887K 0.18%
49,662
+1,350
+3% +$23.2K
2 3
4
5 6

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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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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, SeaBridge Investment Advisors held 251 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $26.6M of net new capital in Q2 2014, opening 41 new positions and adding to 84 existing holdings. Its largest new stake was Corelogic, Inc.: 243,700 shares worth $7.4M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $3.45M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2014 buy was Corelogic, Inc.: 243,700 shares worth $7.4M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q2 2014, an estimated $5.44M increase.
  • SeaBridge Investment Advisors's biggest Q2 2014 reduction was Diversified Healthcare Trust, cutting an estimated $3.45M.
  • SeaBridge Investment Advisors fully exited Williams Companies in Q2 2014, selling an estimated $4.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $492M portfolio in Q2 2014.
  • SeaBridge Investment Advisors opened 41 new positions and closed 17 in Q2 2014.
  • SeaBridge Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.