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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
+4.19%
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
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.43M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.15M
3
WPX
WPX Energy, Inc.
WPX
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$8.19M
2
PLL
PALL CORP
PLL
+$5.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
76
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.21M 0.45%
111,321
+600
+0.5% +$13.1K
DIS icon
77
Walt Disney
DIS
$181B
$2.19M 0.44%
20,834
+65
+0.3% +$6.56K
WSM icon
78
Williams-Sonoma
WSM
$29.6B
$2.1M 0.42%
+52,780
New +$2.09M
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$1.9M 0.38%
57,746
-41,291
-42% -$1.38M
APTV icon
80
Aptiv
APTV
$10.3B
$1.82M 0.37%
22,801
+706
+3% +$53.1K
GILD icon
81
Gilead Sciences
GILD
$165B
$1.73M 0.35%
17,622
+462
+3% +$46.9K
CWEN icon
82
Clearway Energy Class C
CWEN
$6.7B
$1.7M 0.34%
66,880
-1,820
-3% -$47.3K
MA icon
83
Mastercard
MA
$493B
$1.63M 0.33%
18,844
+200
+1% +$17.4K
EL icon
84
Estee Lauder
EL
$32B
$1.62M 0.33%
19,521
+204
+1% +$16.1K
ARCC icon
85
Ares Capital
ARCC
$14.4B
$1.56M 0.31%
90,622
-615
-0.7% -$10.3K
PAA icon
86
Plains All American Pipeline
PAA
$16.1B
$1.53M 0.31%
31,483
-17,495
-36% -$868K
WPP icon
87
WPP
WPP
$5.94B
$1.52M 0.31%
13,350
– –
Y
88
DELISTED
Alleghany Corp
Y
$1.48M 0.3%
3,037
-3,676
-55% -$1.72M
DHR icon
89
Danaher
DHR
$144B
$1.22M 0.25%
21,343
– –
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.2M 0.24%
11,795
-1,325
-10% -$134K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.18M 0.24%
14,655
– –
JOBS
92
DELISTED
51job Inc
JOBS
$1.11M 0.22%
34,335
+140
+0.4% +$4.84K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.21%
11,902
+2,739
+30% +$230K
DXGE
94
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.02M 0.21%
32,690
+630
+2% +$18.4K
LEN icon
95
Lennar Class A
LEN
$21.2B
$1.01M 0.2%
20,395
+69
+0.3% +$3.14K
BA icon
96
Boeing
BA
$185B
$972K 0.2%
6,479
+192
+3% +$28K
LAZ icon
97
Lazard
LAZ
$4.31B
$951K 0.19%
18,075
-1,445
-7% -$71.2K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$943K 0.19%
17,880
-2,600
-13% -$137K
NVO
99
Novo Nordisk
NVO
$209B
$888K 0.18%
33,270
+480
+1% +$11.1K
BRFS
100
DELISTED
BRF SA
BRFS
$879K 0.18%
44,455
-14,886
-25% -$330K
2 3
4
5 6

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CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
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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
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SeaBridge Investment Advisors held 245 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q1 2015 filing shows 13 new, 71 increased, 54 reduced and 18 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M. The largest sale was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2015 buy was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M.
  • SeaBridge Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $7.43M increase.
  • SeaBridge Investment Advisors's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $5.8M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $8.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $497M portfolio in Q1 2015.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2015.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.