We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$1.91M 0.45%
19,442
+335
+2% +$31.6K
HTHT icon
77
Huazhu Hotels Group
HTHT
$13B
$1.87M 0.44%
62,956
-8,680
-12% -$225K
MA icon
78
Mastercard
MA
$493B
$1.75M 0.41%
12,393
+158
+1% +$20.9K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.75M 0.41%
56,446
-1,509
-3% -$46.5K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.74M 0.41%
35,265
+775
+2% +$38.2K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$872M
$1.71M 0.4%
130,645
+9,810
+8% +$127K
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.65M 0.39%
22,269
+51
+0.2% +$3.84K
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.62M 0.38%
8,930
+12
+0.1% +$2.22K
LADR
84
Ladder Capital
LADR
$1.24B
$1.61M 0.38%
117,165
-4,154
-3% -$55.8K
PKO
85
DELISTED
Pimco Income Opportunity Fund
PKO
$1.57M 0.37%
59,755
-1,575
-3% -$41.5K
GE icon
86
GE Aerospace
GE
$384B
$1.57M 0.37%
13,534
-114
-0.8% -$13.8K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.56M 0.36%
19,270
+18,670
+3,112% +$1.43M
BIDU icon
88
Baidu
BIDU
$37.2B
$1.52M 0.36%
6,144
-98
-2% -$21.4K
EMO
89
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.4M 0.33%
22,947
+201
+0.9% +$12.2K
BLW icon
90
BlackRock Limited Duration Income Trust
BLW
$493M
$1.33M 0.31%
82,815
+16,885
+26% +$269K
CMPR icon
91
Cimpress
CMPR
$2.31B
$1.33M 0.31%
13,641
-5,883
-30% -$546K
VBF icon
92
Invesco Bond Fund
VBF
$169M
$1.33M 0.31%
66,440
-370
-0.6% -$7.24K
HDB icon
93
HDFC Bank
HDB
$121B
$1.27M 0.3%
52,932
+940
+2% +$22.3K
HYS icon
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.19M 0.28%
11,675
-175
-1% -$17.7K
POST icon
95
Post Holdings
POST
$3.57B
$1.17M 0.27%
20,299
+1,324
+7% +$72.5K
CMCSA icon
96
Comcast
CMCSA
$90B
$1.12M 0.26%
28,995
+330
+1% +$13K
T icon
97
AT&T
T
$163B
$1.11M 0.26%
37,615
-218
-0.6% -$6.19K
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.26%
42,472
+69
+0.2% +$1.87K
WPP icon
99
WPP
WPP
$5.94B
$1.08M 0.25%
11,610
-300
-3% -$29.4K
AGN
100
DELISTED
Allergan plc
AGN
$1.05M 0.24%
5,110
+2,381
+87% +$554K
2 3
4
5 6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.