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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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$356B
$1.79M 0.43%
42,319
-1,203
-3% -$46.7K
GE icon
77
GE Aerospace
GE
$384B
$1.77M 0.42%
13,648
-248
-2% -$34K
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.42%
57,927
-760
-1% -$27.5K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.74M 0.42%
57,955
-129
-0.2% -$3.87K
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.72M 0.41%
8,918
+36
+0.4% +$7.05K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.7M 0.41%
34,490
+290
+0.8% +$14.3K
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.7M 0.41%
22,218
+89
+0.4% +$7.17K
APTV icon
83
Aptiv
APTV
$10.3B
$1.68M 0.4%
19,107
-3,425
-15% -$286K
PKO
84
DELISTED
Pimco Income Opportunity Fund
PKO
$1.65M 0.4%
61,330
-1,910
-3% -$49.6K
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.63M 0.39%
98,142
-3,633
-4% -$59.2K
LADR
86
Ladder Capital
LADR
$1.24B
$1.63M 0.39%
121,319
+15,770
+15% +$226K
AWF
87
AllianceBernstein Global High Income Fund
AWF
$872M
$1.56M 0.38%
120,835
+185
+0.2% +$2.36K
MA icon
88
Mastercard
MA
$493B
$1.49M 0.36%
12,235
-2,335
-16% -$277K
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.45M 0.35%
22,746
+107
+0.5% +$6.99K
HTHT icon
90
Huazhu Hotels Group
HTHT
$13B
$1.45M 0.35%
71,636
-15,640
-18% -$288K
EL icon
91
Estee Lauder
EL
$32B
$1.32M 0.32%
13,765
-2,450
-15% -$225K
VBF icon
92
Invesco Bond Fund
VBF
$169M
$1.31M 0.31%
66,810
-240
-0.4% -$4.62K
WPP icon
93
WPP
WPP
$5.94B
$1.25M 0.3%
11,910
– –
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.2M 0.29%
11,850
-400
-3% -$40.5K
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.28%
42,403
+10,013
+31% +$284K
HDB icon
96
HDFC Bank
HDB
$121B
$1.13M 0.27%
51,992
-23,496
-31% -$491K
AAP icon
97
Advance Auto Parts
AAP
$3.49B
$1.13M 0.27%
+9,661
New +$1.33M
BIDU icon
98
Baidu
BIDU
$37.2B
$1.12M 0.27%
6,242
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$1.12M 0.27%
28,665
+1,385
+5% +$54.6K
T icon
100
AT&T
T
$163B
$1.08M 0.26%
37,833
-40
-0.1% -$1.18K
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 Q2 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.