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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
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$1.71M 0.42%
8,724
-2,976
-25% -$559K
AAP icon
77
Advance Auto Parts
AAP
$3.49B
$1.55M 0.38%
11,454
-2,843
-20% -$345K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.53M 0.38%
+30,575
New +$1.53M
GLIBA
79
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.5M 0.37%
33,325
+8,215
+33% +$379K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.44M 0.35%
30,265
-390
-1% -$18.5K
BIDU icon
81
Baidu
BIDU
$37.2B
$1.42M 0.35%
5,833
-716
-11% -$178K
APTV icon
82
Aptiv
APTV
$10.3B
$1.39M 0.34%
15,207
-3,935
-21% -$367K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.37M 0.34%
+44,650
New +$1.37M
BSJJ
84
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.37M 0.34%
+56,730
New +$1.37M
AWF
85
AllianceBernstein Global High Income Fund
AWF
$872M
$1.37M 0.34%
118,600
-12,450
-10% -$146K
CEM
86
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.36M 0.33%
19,211
-3,300
-15% -$232K
CMPR icon
87
Cimpress
CMPR
$2.31B
$1.35M 0.33%
9,343
-216
-2% -$31.3K
POST icon
88
Post Holdings
POST
$3.57B
$1.35M 0.33%
24,043
-4,969
-17% -$259K
NTG
89
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.34M 0.33%
7,847
-1,107
-12% -$197K
HDB icon
90
HDFC Bank
HDB
$121B
$1.34M 0.33%
50,944
-1,220
-2% -$30.5K
AVGO icon
91
Broadcom
AVGO
$2.04T
$1.33M 0.33%
54,770
-1,600
-3% -$39.2K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.31M 0.32%
23,982
-5,282
-18% -$290K
LEXEA
93
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.31M 0.32%
29,809
-866
-3% -$36.1K
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.32%
1,241
+802
+183% +$888K
EL icon
95
Estee Lauder
EL
$32B
$1.26M 0.31%
8,814
+15
+0.2% +$2.22K
SPB icon
96
Spectrum Brands
SPB
$2.07B
$1.25M 0.31%
+15,317
New +$1.29M
KR icon
97
Kroger
KR
$34.8B
$1.24M 0.31%
43,695
-861
-2% -$21.6K
ENOV icon
98
Enovis
ENOV
$1.53B
$1.22M 0.3%
23,087
+6,977
+43% +$377K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.18M 0.29%
23,937
-8,533
-26% -$334K
JEF icon
100
Jefferies Financial Group
JEF
$13.1B
$1.1M 0.27%
54,009
+7,650
+17% +$160K
2 3
4
5 6

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SeaBridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.