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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
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
76
AllianceBernstein Global High Income Fund
AWF
$872M
$1.71M 0.42%
135,270
– –
EL icon
77
Estee Lauder
EL
$32B
$1.7M 0.42%
19,165
-770
-4% -$70.2K
LILAK icon
78
Liberty Latin America Class C
LILAK
$1.64B
$1.69M 0.42%
70,511
+2,611
+4% +$69.9K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.69M 0.42%
20,845
+180
+0.9% +$14.6K
APTV icon
80
Aptiv
APTV
$10.3B
$1.61M 0.4%
22,547
-4,630
-17% -$312K
DFP
81
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.58M 0.39%
62,970
– –
PKO
82
DELISTED
Pimco Income Opportunity Fund
PKO
$1.58M 0.39%
68,205
– –
VBF icon
83
Invesco Bond Fund
VBF
$169M
$1.58M 0.39%
81,470
– –
DUC
84
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.55M 0.38%
158,370
– –
WPP icon
85
WPP
WPP
$5.94B
$1.54M 0.38%
13,070
– –
HSBC icon
86
HSBC
HSBC
$356B
$1.54M 0.38%
45,260
+9,686
+27% +$304K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.46M 0.36%
47,565
– –
PAI
88
Western Asset Investment Grade Income Fund
PAI
$114M
$1.46M 0.36%
94,725
-15,190
-14% -$228K
USIG icon
89
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.41M 0.35%
24,700
+340
+1% +$19.3K
HDB icon
90
HDFC Bank
HDB
$121B
$1.39M 0.34%
77,360
-30,560
-28% -$537K
HMN icon
91
Horace Mann Educators
HMN
$2.11B
$1.38M 0.34%
37,520
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.34%
19,403
-530
-3% -$39.6K
HTHT icon
93
Huazhu Hotels Group
HTHT
$13B
$1.35M 0.33%
119,576
– –
CCK icon
94
Crown Holdings
CCK
$13.1B
$1.29M 0.32%
22,566
-1,120
-5% -$60K
GILD icon
95
Gilead Sciences
GILD
$165B
$1.27M 0.32%
16,101
-130
-0.8% -$10.6K
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.26M 0.31%
12,630
– –
BIDU icon
97
Baidu
BIDU
$37.2B
$1.25M 0.31%
6,847
-9,367
-58% -$1.62M
POST icon
98
Post Holdings
POST
$3.57B
$1.22M 0.3%
24,190
-168
-0.7% -$9.22K
T icon
99
AT&T
T
$163B
$1.18M 0.29%
38,422
+668
+2% +$21.1K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.17M 0.29%
116,780
– –
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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.