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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
76
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.87M 0.45%
102,051
+10,050
+11% +$199K
CMPR icon
77
Cimpress
CMPR
$2.31B
$1.8M 0.43%
19,618
-394
-2% -$35.7K
MA icon
78
Mastercard
MA
$493B
$1.75M 0.42%
16,994
-360
-2% -$37.3K
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.74M 0.42%
35,930
-1,290
-3% -$63.5K
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.74M 0.42%
62,450
-4,717
-7% -$137K
APTV icon
81
Aptiv
APTV
$10.3B
$1.7M 0.41%
25,288
+2,741
+12% +$184K
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.69M 0.41%
+21,696
New +$1.68M
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.69M 0.41%
+8,844
New +$1.68M
AWF
84
AllianceBernstein Global High Income Fund
AWF
$872M
$1.67M 0.4%
132,510
-2,760
-2% -$33.8K
HSBC icon
85
HSBC
HSBC
$356B
$1.64M 0.39%
45,260
– –
LILAK icon
86
Liberty Latin America Class C
LILAK
$1.64B
$1.63M 0.39%
89,946
+19,435
+28% +$390K
PKO
87
DELISTED
Pimco Income Opportunity Fund
PKO
$1.54M 0.37%
66,345
-1,860
-3% -$42.3K
VBF icon
88
Invesco Bond Fund
VBF
$169M
$1.45M 0.35%
78,610
-2,860
-4% -$53.4K
EL icon
89
Estee Lauder
EL
$32B
$1.45M 0.35%
18,942
-223
-1% -$18.1K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.34%
20,323
+920
+5% +$65.9K
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.33M 0.32%
+20,296
New +$1.31M
WPP icon
92
WPP
WPP
$5.94B
$1.32M 0.32%
11,910
-1,160
-9% -$126K
HTHT icon
93
Huazhu Hotels Group
HTHT
$13B
$1.32M 0.32%
101,596
-17,980
-15% -$212K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.25M 0.3%
12,475
-155
-1% -$15.4K
POST icon
95
Post Holdings
POST
$3.57B
$1.24M 0.3%
23,478
-712
-3% -$36K
T icon
96
AT&T
T
$163B
$1.23M 0.3%
38,250
-172
-0.4% -$5.08K
CCK icon
97
Crown Holdings
CCK
$13.1B
$1.18M 0.28%
22,436
-130
-0.6% -$7.03K
HDB icon
98
HDFC Bank
HDB
$121B
$1.16M 0.28%
76,600
-760
-1% -$12.7K
HRG
99
DELISTED
HRG Group, Inc.
HRG
$1.15M 0.28%
73,790
+69,740
+1,722% +$1.07M
GILD icon
100
Gilead Sciences
GILD
$165B
$1.1M 0.26%
15,319
-782
-5% -$58.1K
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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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.