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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
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
76
Huazhu Hotels Group
HTHT
$13B
$1.54M 0.35%
46,888
-9,672
-17% -$354K
CMPR icon
77
Cimpress
CMPR
$2.31B
$1.48M 0.33%
9,559
-2,049
-18% -$305K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.47M 0.33%
30,655
-1,840
-6% -$88.3K
BIDU icon
79
Baidu
BIDU
$37.2B
$1.46M 0.33%
6,549
+246
+4% +$60.6K
POST icon
80
Post Holdings
POST
$3.57B
$1.44M 0.32%
29,012
+8,713
+43% +$441K
EMO
81
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.44M 0.32%
29,264
+6,139
+27% +$358K
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.43M 0.32%
8,954
+11
+0.1% +$2.02K
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.42M 0.32%
22,511
+177
+0.8% +$13.6K
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.38M 0.31%
48,533
-4,750
-9% -$138K
AVGO icon
85
Broadcom
AVGO
$2.04T
$1.33M 0.3%
56,370
-1,230
-2% -$31K
GLIBA
86
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.33M 0.3%
+25,110
New +$1.32M
EL icon
87
Estee Lauder
EL
$32B
$1.32M 0.3%
8,799
+37
+0.4% +$5.12K
HDB icon
88
HDFC Bank
HDB
$121B
$1.29M 0.29%
52,164
-768
-1% -$19.4K
BLW icon
89
BlackRock Limited Duration Income Trust
BLW
$493M
$1.23M 0.28%
81,535
-1,310
-2% -$20.3K
LEXEA
90
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.21M 0.27%
30,675
+11,533
+60% +$492K
HRG
91
DELISTED
HRG Group, Inc.
HRG
$1.19M 0.27%
71,936
+11,573
+19% +$193K
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.27%
32,470
+579
+2% +$21.1K
VBF icon
93
Invesco Bond Fund
VBF
$169M
$1.14M 0.26%
63,400
-2,570
-4% -$48.2K
KR icon
94
Kroger
KR
$34.8B
$1.07M 0.24%
44,556
+939
+2% +$25.5K
CALM icon
95
Cal-Maine
CALM
$3.99B
$1.05M 0.24%
+23,977
New +$1.04M
CMCSA icon
96
Comcast
CMCSA
$90B
$1.02M 0.23%
29,900
+1,185
+4% +$46K
T icon
97
AT&T
T
$163B
$996K 0.22%
36,999
-4,555
-11% -$127K
COST icon
98
Costco
COST
$420B
$956K 0.21%
5,072
-100
-2% -$18.9K
JEF icon
99
Jefferies Financial Group
JEF
$13.1B
$943K 0.21%
46,359
+22,575
+95% +$512K
DNOW icon
100
DNOW Inc
DNOW
$2.99B
$892K 0.2%
87,236
+44,869
+106% +$489K
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 Q1 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.