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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$1.63M 0.4%
17,749
-458
-3% -$41.3K
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.6M 0.39%
76,091
-13,220
-15% -$248K
BOI
78
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.59M 0.39%
108,629
+77,749
+252% +$1.13M
WPP icon
79
WPP
WPP
$5.94B
$1.54M 0.37%
13,220
– –
AWF
80
AllianceBernstein Global High Income Fund
AWF
$872M
$1.49M 0.36%
+127,670
New +$1.4M
APTV icon
81
Aptiv
APTV
$10.3B
$1.48M 0.36%
19,705
+4,752
+32% +$325K
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.46M 0.36%
+48,722
New +$1.35M
DFP
83
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.45M 0.35%
61,575
-1,560
-2% -$35.6K
DUC
84
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.45M 0.35%
+150,530
New +$1.4M
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
$1.44M 0.35%
+98,324
New +$1.53M
VBF icon
86
Invesco Bond Fund
VBF
$169M
$1.43M 0.35%
+77,370
New +$1.38M
PAI
87
Western Asset Investment Grade Income Fund
PAI
$114M
$1.42M 0.34%
+104,150
New +$1.35M
PKO
88
DELISTED
Pimco Income Opportunity Fund
PKO
$1.42M 0.34%
+68,170
New +$1.37M
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.64B
$1.4M 0.34%
+43,244
New +$1.38M
BX icon
90
Blackstone
BX
$110B
$1.36M 0.33%
48,680
-11,690
-19% -$309K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.32%
19,314
+6,358
+49% +$457K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$1.32M 0.32%
53,781
-515
-0.9% -$12K
Y
93
DELISTED
Alleghany Corp
Y
$1.32M 0.32%
2,664
-137
-5% -$64.8K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.3M 0.32%
16,085
+8,770
+120% +$703K
NVO
95
Novo Nordisk
NVO
$209B
$1.23M 0.3%
45,240
-3,580
-7% -$95.9K
CCK icon
96
Crown Holdings
CCK
$13.1B
$1.22M 0.3%
24,679
-54,060
-69% -$2.54M
CAFD
97
DELISTED
8point3 Energy Partners LP
CAFD
$1.22M 0.3%
83,070
+71,580
+623% +$1.1M
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.2M 0.29%
133,605
+2,330
+2% +$20.8K
HMN icon
99
Horace Mann Educators
HMN
$2.11B
$1.19M 0.29%
37,520
-4,600
-11% -$141K
TSM icon
100
TSMC
TSM
$2.18T
$1.17M 0.28%
44,710
-8,210
-16% -$192K
2 3
4
5 6

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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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MCM
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SeaBridge Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.