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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
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.68M 0.42%
20,665
+4,580
+28% +$369K
AWF
77
AllianceBernstein Global High Income Fund
AWF
$872M
$1.66M 0.42%
135,270
+7,600
+6% +$91K
MA icon
78
Mastercard
MA
$493B
$1.58M 0.4%
17,954
– –
PKO
79
DELISTED
Pimco Income Opportunity Fund
PKO
$1.57M 0.4%
68,205
+35
+0.1% +$772
PAI
80
Western Asset Investment Grade Income Fund
PAI
$114M
$1.56M 0.39%
109,915
+5,765
+6% +$79.5K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$1.56M 0.39%
53,166
-615
-1% -$16.5K
DUC
82
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.54M 0.39%
158,370
+7,840
+5% +$75.5K
VBF icon
83
Invesco Bond Fund
VBF
$169M
$1.54M 0.39%
81,470
+4,100
+5% +$76.3K
DFP
84
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.53M 0.39%
62,970
+1,395
+2% +$33.2K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.38%
19,933
+619
+3% +$45.5K
FAX
86
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.47M 0.37%
48,754
+32
+0.1% +$955
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.46M 0.37%
47,565
+12,025
+34% +$369K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.38M 0.35%
24,360
+6,760
+38% +$376K
WPP icon
89
WPP
WPP
$5.94B
$1.37M 0.35%
13,070
-150
-1% -$17.2K
CELG
90
DELISTED
Celgene Corp
CELG
$1.36M 0.34%
13,817
+9,687
+235% +$1M
GILD icon
91
Gilead Sciences
GILD
$165B
$1.35M 0.34%
16,231
-1,518
-9% -$135K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.33M 0.34%
143,645
+10,040
+8% +$91.5K
HOLI
93
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.32M 0.33%
76,091
– –
POST icon
94
Post Holdings
POST
$3.57B
$1.32M 0.33%
24,358
+379
+2% +$18.3K
CAFD
95
DELISTED
8point3 Energy Partners LP
CAFD
$1.29M 0.33%
81,680
-1,390
-2% -$20.6K
HMN icon
96
Horace Mann Educators
HMN
$2.11B
$1.27M 0.32%
37,520
– –
T icon
97
AT&T
T
$163B
$1.23M 0.31%
37,754
+4,323
+13% +$129K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.22M 0.31%
12,630
+1,035
+9% +$98.5K
NVO
99
Novo Nordisk
NVO
$209B
$1.21M 0.3%
44,810
-430
-1% -$11.8K
CCK icon
100
Crown Holdings
CCK
$13.1B
$1.2M 0.3%
23,686
-993
-4% -$51.9K
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
Larch Capital Partners Miami, Florida $690M AUM
SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.