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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
+5.17%
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
$450M
AUM Growth
+$19.6M
Cap. Flow
+$3.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.23M
2
SPXC icon
SPX Corp
SPXC
+$5.06M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.75M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$1.91M 0.42%
19,574
+970
+5% +$95K
RTX icon
77
RTX Corp
RTX
$301B
$1.88M 0.42%
31,121
-1,034
-3% -$62.6K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.85M 0.41%
23,365
+5,590
+31% +$444K
GILD icon
79
Gilead Sciences
GILD
$165B
$1.84M 0.41%
18,207
-38
-0.2% -$3.95K
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.82M 0.41%
125,740
+510
+0.4% +$6.63K
HDB icon
81
HDFC Bank
HDB
$121B
$1.78M 0.4%
115,680
+42,120
+57% +$637K
BX icon
82
Blackstone
BX
$110B
$1.76M 0.39%
60,370
-6,079
-9% -$194K
BABA icon
83
Alibaba
BABA
$308B
$1.61M 0.36%
+19,764
New +$1.55M
ET icon
84
Energy Transfer Partners
ET
$69.3B
$1.59M 0.35%
115,442
-30,244
-21% -$565K
WPP icon
85
WPP
WPP
$5.94B
$1.52M 0.34%
13,220
-130
-1% -$14.6K
TERP
86
DELISTED
TerraForm Power, Inc
TERP
$1.48M 0.33%
117,950
+115,510
+4,734% +$1.65M
HSBC icon
87
HSBC
HSBC
$356B
$1.47M 0.33%
41,780
– –
HTHT icon
88
Huazhu Hotels Group
HTHT
$13B
$1.46M 0.32%
186,280
– –
DFP
89
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.45M 0.32%
63,135
+5,690
+10% +$129K
POST icon
90
Post Holdings
POST
$3.57B
$1.45M 0.32%
35,781
+2,092
+6% +$86.6K
NVO
91
Novo Nordisk
NVO
$209B
$1.42M 0.32%
48,820
+3,000
+7% +$83K
HMN icon
92
Horace Mann Educators
HMN
$2.11B
$1.4M 0.31%
42,120
+2,365
+6% +$80.9K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$1.39M 0.31%
54,296
-2,680
-5% -$69.6K
Y
94
DELISTED
Alleghany Corp
Y
$1.34M 0.3%
2,801
-66
-2% -$32.6K
EFZ icon
95
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.33M 0.3%
19,870
-100
-0.5% -$6.62K
XOM icon
96
ExxonMobil
XOM
$634B
$1.31M 0.29%
16,848
-713
-4% -$57K
APTV icon
97
Aptiv
APTV
$10.3B
$1.28M 0.29%
14,953
+65
+0.4% +$5.44K
CPN
98
DELISTED
Calpine Corporation
CPN
$1.22M 0.27%
84,345
+10,479
+14% +$153K
TSM icon
99
TSMC
TSM
$2.18T
$1.2M 0.27%
52,920
– –
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.2M 0.27%
131,275
+22,500
+21% +$204K
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q4 2015, SeaBridge Investment Advisors held 241 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q4 2015 filing shows 12 new, 62 increased, 79 reduced and 13 closed positions. Its largest new stake was Tapestry: 200,079 shares worth $6.55M. The largest sale was Vital Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SeaBridge Investment Advisors's largest Q4 2015 buy was Tapestry: 200,079 shares worth $6.55M.
  • SeaBridge Investment Advisors added most to SPX Corp in Q4 2015, an estimated $5.06M increase.
  • SeaBridge Investment Advisors's biggest Q4 2015 reduction was ProShares Short Russell2000, cutting an estimated $4.75M.
  • SeaBridge Investment Advisors fully exited Vital Energy in Q4 2015, selling an estimated $5.32M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $450M portfolio in Q4 2015.
  • SeaBridge Investment Advisors opened 12 new positions and closed 13 in Q4 2015.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.