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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
-1.72%
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
$489M
AUM Growth
-$7.66M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.76M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$3.77M |
| 3 |
Eaton
ETN
|
+$3.03M |
| 4 |
Urban Outfitters
URBN
|
+$2.69M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$8.89M |
| 2 |
ProShares Short S&P500
SH
|
+$3.86M |
| 3 |
American Airlines Group
AAL
|
+$3.82M |
| 4 |
Horace Mann Educators
HMN
|
+$2.92M |
| 5 |
Advance Auto Parts
AAP
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.85% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 9.77% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $1.8M | 0.37% |
19,284
+440
| +2% | +$40.4K |
|
77
Estee Lauder
EL
$32B
| $1.77M | 0.36% |
20,444
+923
| +5% | +$79.6K |
|
78
Enterprise Products Partners
EPD
$81.7B
| $1.73M | 0.35% |
57,746
| – | – |
|
79
Broadcom
AVGO
$2.04T
| $1.64M | 0.33% |
123,130
-73,070
| -37% | -$957K |
|
80
Ares Capital
ARCC
$14.4B
| $1.52M | 0.31% |
92,257
+1,635
| +2% | +$27.3K |
|
81
WPP
WPP
$5.94B
| $1.5M | 0.31% |
13,350
| – | – |
|
82
Willis Towers Watson
WTW
$32B
| $1.41M | 0.29% |
11,311
+5,579
| +97% | +$711K |
|
|
Y
83
DELISTED
Alleghany Corp
Y
| $1.39M | 0.28% |
2,962
-75
| -2% | -$36K |
|
84
Plains All American Pipeline
PAA
$16.1B
| $1.37M | 0.28% |
31,433
-50
| -0.2% | -$2.4K |
|
85
NXP Semiconductors
NXPI
$60.4B
| $1.28M | 0.26% |
13,066
-9,081
| -41% | -$931K |
|
86
Lennar Class A
LEN
$21.2B
| $1.27M | 0.26% |
26,183
+5,788
| +28% | +$266K |
|
|
NVO
87
Novo Nordisk
NVO
$209B
| $1.24M | 0.25% |
45,120
+11,850
| +36% | +$333K |
|
88
Alibaba
BABA
$308B
| $1.22M | 0.25% |
14,846
+12,291
| +481% | +$1.06M |
|
|
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.21M | 0.25% |
54,085
+30,695
| +131% | +$710K |
|
|
CPN
90
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.24% |
+65,925
| New | +$1.37M |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.18M | 0.24% |
11,795
| – | – |
|
|
JOBS
92
DELISTED
51job Inc
JOBS
| $1.16M | 0.24% |
34,925
+590
| +2% | +$20K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.23% |
12,862
+960
| +8% | +$83.9K |
|
94
Huazhu Hotels Group
HTHT
$13B
| $1.14M | 0.23% |
+186,280
| New | +$1.12M |
|
95
HDFC Bank
HDB
$121B
| $1.1M | 0.23% |
+73,000
| New | +$1.06M |
|
96
Lazard
LAZ
$4.31B
| $1.02M | 0.21% |
18,075
| – | – |
|
97
Post Holdings
POST
$3.57B
| $960K | 0.2% |
27,195
+2,139
| +9% | +$66K |
|
98
Boeing
BA
$185B
| $958K | 0.2% |
6,907
+428
| +7% | +$62.4K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $942K | 0.19% |
17,880
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $911K | 0.19% |
11,445
-3,210
| -22% | -$257K |
|
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SeaBridge Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
- SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
- SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
- SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
- SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
- SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
- SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.