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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
-3.13%
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
$430M
AUM Growth
-$61.8M
Cap. Flow
-$44.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.86M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
BIDU icon
Baidu
BIDU
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.27M
2
CF icon
CF Industries
CF
+$4.94M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.97M 0.46%
38,555
+430
+1% +$21.6K
HSBC icon
77
HSBC
HSBC
$356B
$1.91M 0.44%
43,544
-33,847
-44% -$1.54M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.43%
9,300
-200
-2% -$42.3K
DIS icon
79
Walt Disney
DIS
$181B
$1.76M 0.41%
19,809
-3,035
-13% -$268K
CWEN icon
80
Clearway Energy Class C
CWEN
$6.7B
$1.7M 0.39%
72,140
+27,660
+62% +$720K
APTV icon
81
Aptiv
APTV
$10.3B
$1.69M 0.39%
27,580
-5,800
-17% -$397K
AGN
82
DELISTED
Allergan plc
AGN
$1.66M 0.38%
6,861
-1,640
-19% -$367K
VTLE
83
DELISTED
Vital Energy
VTLE
$1.65M 0.38%
3,671
-6,282
-63% -$3.2M
GILD icon
84
Gilead Sciences
GILD
$165B
$1.51M 0.35%
14,180
-3,480
-20% -$341K
WPP icon
85
WPP
WPP
$5.94B
$1.36M 0.32%
13,550
– –
EL icon
86
Estee Lauder
EL
$32B
$1.32M 0.31%
17,685
-4,010
-18% -$302K
MA icon
87
Mastercard
MA
$493B
$1.22M 0.28%
16,510
-5,710
-26% -$435K
HYS icon
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.21M 0.28%
11,680
+220
+2% +$23.2K
KOG
89
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.14M 0.26%
+83,921
New +$1.26M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.25%
20,480
-600
-3% -$31.6K
FLR icon
91
Fluor
FLR
$7.96B
$977K 0.23%
14,632
-4,242
-22% -$312K
DHR icon
92
Danaher
DHR
$144B
$976K 0.23%
19,111
-4,955
-21% -$255K
BRFS
93
DELISTED
BRF SA
BRFS
$947K 0.22%
39,821
-9,500
-19% -$239K
PHG icon
94
Philips
PHG
$26.1B
$938K 0.22%
42,702
+41,657
+3,986% +$894K
CPA icon
95
Copa Holdings
CPA
$5.8B
$889K 0.21%
8,286
-920
-10% -$123K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$842K 0.2%
52,122
+2,460
+5% +$41.6K
HD icon
97
Home Depot
HD
$355B
$840K 0.2%
9,153
– –
WFT
98
DELISTED
Weatherford International plc
WFT
$797K 0.19%
38,295
-4,470
-10% -$100K
TOO
99
DELISTED
Teekay Offshore Partners L.P.
TOO
$796K 0.19%
23,680
+1,220
+5% +$42.3K
AVGO icon
100
Broadcom
AVGO
$2.04T
$782K 0.18%
+89,900
New +$702K
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
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SeaBridge Investment Advisors held 249 positions worth $430M, down 13% from $492M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $44.2M in Q3 2014, closing 38 positions and reducing 85 holdings. Its most notable exit was General Motors, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, SeaBridge Investment Advisors opened a new position in DigitalBridge worth $3.26M.

  • SeaBridge Investment Advisors's largest Q3 2014 buy was DigitalBridge: 44,302 shares worth $3.26M.
  • SeaBridge Investment Advisors added most to United Parcel Service in Q3 2014, an estimated $3.86M increase.
  • SeaBridge Investment Advisors's biggest Q3 2014 reduction was CF Industries, cutting an estimated $4.94M.
  • SeaBridge Investment Advisors fully exited General Motors in Q3 2014, selling an estimated $6.27M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2014.
  • SeaBridge Investment Advisors opened 15 new positions and closed 38 in Q3 2014.
  • SeaBridge Investment Advisors's portfolio value fell 13% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.