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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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$2.19M 0.45%
39,548
+38,680
+4,456% +$2.06M
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.06M 0.42%
39,825
+1,270
+3% +$61.3K
AGN
78
DELISTED
Allergan plc
AGN
$2.03M 0.42%
7,881
+1,020
+15% +$255K
DIS icon
79
Walt Disney
DIS
$181B
$1.96M 0.4%
20,769
+960
+5% +$86.6K
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.91M 0.39%
190,300
+100,400
+112% +$897K
HEWG
81
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.86M 0.38%
+78,860
New +$1.85M
HSBC icon
82
HSBC
HSBC
$356B
$1.77M 0.36%
43,602
+58
+0.1% +$2.47K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.71M 0.35%
61,460
+60,350
+5,437% +$1.71M
NXPI icon
84
NXP Semiconductors
NXPI
$60.4B
$1.64M 0.34%
+21,517
New +$1.53M
CWEN icon
85
Clearway Energy Class C
CWEN
$6.7B
$1.62M 0.33%
68,700
-3,440
-5% -$79.9K
GILD icon
86
Gilead Sciences
GILD
$165B
$1.62M 0.33%
17,160
+2,980
+21% +$308K
APTV icon
87
Aptiv
APTV
$10.3B
$1.61M 0.33%
22,095
-5,485
-20% -$378K
MA icon
88
Mastercard
MA
$493B
$1.61M 0.33%
18,644
+2,134
+13% +$174K
WPX
89
DELISTED
WPX Energy, Inc.
WPX
$1.56M 0.32%
134,356
-136,001
-50% -$2.17M
EL icon
90
Estee Lauder
EL
$32B
$1.47M 0.3%
19,317
+1,632
+9% +$121K
ARCC icon
91
Ares Capital
ARCC
$14.4B
$1.42M 0.29%
91,237
+39,115
+75% +$624K
WPP icon
92
WPP
WPP
$5.94B
$1.39M 0.28%
13,350
-200
-1% -$19.9K
BRFS
93
DELISTED
BRF SA
BRFS
$1.39M 0.28%
59,341
+19,520
+49% +$477K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.32M 0.27%
13,120
+1,440
+12% +$149K
DHR icon
95
Danaher
DHR
$144B
$1.23M 0.25%
21,343
+2,232
+12% +$121K
JOBS
96
DELISTED
51job Inc
JOBS
$1.23M 0.25%
+34,195
New +$1.14M
SNDK
97
DELISTED
SANDISK CORP
SNDK
$1.19M 0.24%
12,104
+5,099
+73% +$488K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.24%
14,655
+5,305
+57% +$424K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.08M 0.22%
20,480
– –
LAZ icon
100
Lazard
LAZ
$4.31B
$977K 0.2%
19,520
+8,065
+70% +$400K
2 3
4
5 6

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CPA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.