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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
+5.14%
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
$391M
AUM Growth
-$15.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.35M
3
NWL icon
Newell Brands
NWL
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.8M
2
ALEX
Alexander & Baldwin
ALEX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$1.74M 0.45%
49,250
+19,350
+65% +$685K
GLIBA
77
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.7M 0.44%
33,420
+95
+0.3% +$4.56K
MA icon
78
Mastercard
MA
$493B
$1.53M 0.39%
6,894
-1,830
-21% -$382K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.52M 0.39%
30,375
-200
-0.7% -$10K
HSBC icon
80
HSBC
HSBC
$356B
$1.51M 0.39%
36,054
-4,911
-12% -$213K
QVCGA
81
DELISTED
QVC Group Inc Series A
QVCGA
$1.51M 0.39%
1,397
+156
+13% +$164K
AAP icon
82
Advance Auto Parts
AAP
$3.49B
$1.44M 0.37%
8,554
-2,900
-25% -$446K
BSJJ
83
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.42M 0.36%
58,410
+1,680
+3% +$40.7K
HTHT icon
84
Huazhu Hotels Group
HTHT
$13B
$1.38M 0.35%
42,752
-4,136
-9% -$145K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.38M 0.35%
44,650
– –
SPB icon
86
Spectrum Brands
SPB
$2.07B
$1.37M 0.35%
18,287
+2,970
+19% +$252K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.32M 0.34%
28,015
-2,250
-7% -$107K
CEM
88
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.29M 0.33%
17,814
-1,397
-7% -$102K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$872M
$1.27M 0.33%
109,180
-9,420
-8% -$109K
POST icon
90
Post Holdings
POST
$3.57B
$1.27M 0.33%
19,797
-4,246
-18% -$261K
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.26M 0.32%
22,100
-1,882
-8% -$108K
ENOV icon
92
Enovis
ENOV
$1.53B
$1.26M 0.32%
20,249
-2,838
-12% -$162K
BIDU icon
93
Baidu
BIDU
$37.2B
$1.24M 0.32%
5,436
-397
-7% -$93.3K
JEF icon
94
Jefferies Financial Group
JEF
$13.1B
$1.23M 0.31%
62,366
+8,357
+15% +$174K
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.2M 0.31%
7,430
-417
-5% -$67.5K
CMPR icon
96
Cimpress
CMPR
$2.31B
$1.18M 0.3%
8,601
-742
-8% -$107K
COST icon
97
Costco
COST
$420B
$1.17M 0.3%
4,967
– –
KR icon
98
Kroger
KR
$34.8B
$1.17M 0.3%
40,033
-3,662
-8% -$109K
APTV icon
99
Aptiv
APTV
$10.3B
$1.07M 0.28%
12,804
-2,403
-16% -$220K
BLW icon
100
BlackRock Limited Duration Income Trust
BLW
$493M
$1.01M 0.26%
68,155
-3,800
-5% -$56.7K
2 3
4
5 6

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CL
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WC
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LCP
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SeaBridge Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.

  • SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
  • SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
  • SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
  • SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
  • SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.