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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
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
76
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.71M 0.37%
22,334
+65
+0.3% +$4.47K
LILAK icon
77
Liberty Latin America Class C
LILAK
$1.64B
$1.69M 0.37%
99,136
+2,832
+3% +$53.3K
APTV icon
78
Aptiv
APTV
$10.3B
$1.65M 0.36%
19,442
– –
AWF
79
AllianceBernstein Global High Income Fund
AWF
$872M
$1.63M 0.35%
127,740
-2,905
-2% -$37.2K
LADR
80
Ladder Capital
LADR
$1.24B
$1.6M 0.35%
117,470
+305
+0.3% +$4.17K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.58M 0.34%
32,495
-2,770
-8% -$135K
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.57M 0.34%
8,943
+13
+0.1% +$2.19K
FAX
83
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.56M 0.34%
53,283
-3,163
-6% -$94.6K
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.48M 0.32%
57,600
-28,420
-33% -$739K
BIDU icon
85
Baidu
BIDU
$37.2B
$1.48M 0.32%
6,303
+159
+3% +$38.9K
CMPR icon
86
Cimpress
CMPR
$2.31B
$1.39M 0.3%
11,608
-2,033
-15% -$233K
EMO
87
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.36M 0.3%
23,125
+178
+0.8% +$9.92K
HDB icon
88
HDFC Bank
HDB
$121B
$1.34M 0.29%
52,932
– –
BLW icon
89
BlackRock Limited Duration Income Trust
BLW
$493M
$1.32M 0.29%
82,845
+30
+0% +$479
VBF icon
90
Invesco Bond Fund
VBF
$169M
$1.31M 0.29%
65,970
-470
-0.7% -$9.29K
AAP icon
91
Advance Auto Parts
AAP
$3.49B
$1.29M 0.28%
12,919
+3,380
+35% +$311K
T icon
92
AT&T
T
$163B
$1.22M 0.27%
41,554
+3,939
+10% +$108K
KR icon
93
Kroger
KR
$34.8B
$1.2M 0.26%
+43,617
New +$1.02M
CMCSA icon
94
Comcast
CMCSA
$90B
$1.15M 0.25%
28,715
-280
-1% -$10.5K
EL icon
95
Estee Lauder
EL
$32B
$1.11M 0.24%
8,762
– –
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.09M 0.24%
31,891
-10,581
-25% -$309K
POST icon
97
Post Holdings
POST
$3.57B
$1.05M 0.23%
20,299
– –
WPP icon
98
WPP
WPP
$5.94B
$1.05M 0.23%
11,610
– –
ENOV icon
99
Enovis
ENOV
$1.53B
$1.05M 0.23%
15,350
+7,964
+108% +$536K
HRG
100
DELISTED
HRG Group, Inc.
HRG
$1.02M 0.22%
60,363
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.