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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
-16.21%
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
$275M
AUM Growth
-$115M
Cap. Flow
-$49.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.32M
2
AIG icon
American International
AIG
+$2M
3
HOG icon
Harley-Davidson
HOG
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.15M
2
RPM icon
RPM International
RPM
+$3.27M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.31M 0.48%
55,625
-2,785
-5% -$66.9K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$1.27M 0.46%
17,224
-18,235
-51% -$1.36M
HSBC icon
78
HSBC
HSBC
$356B
$1.24M 0.45%
31,158
-4,896
-14% -$196K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.23M 0.45%
40,450
-4,200
-9% -$129K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.21M 0.44%
25,565
-2,450
-9% -$115K
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
$1.19M 0.43%
39,157
-18,317
-32% -$691K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$1.19M 0.43%
+7,406
New +$1.17M
HTHT icon
83
Huazhu Hotels Group
HTHT
$13B
$1.16M 0.42%
40,504
-2,248
-5% -$64.8K
AWF
84
AllianceBernstein Global High Income Fund
AWF
$872M
$1.14M 0.41%
108,090
-1,090
-1% -$12K
POST icon
85
Post Holdings
POST
$3.57B
$1.12M 0.41%
19,201
-596
-3% -$35.9K
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.39%
1,139
-258
-18% -$271K
AAP icon
87
Advance Auto Parts
AAP
$3.49B
$1.04M 0.38%
6,603
-1,951
-23% -$326K
JEF icon
88
Jefferies Financial Group
JEF
$13.1B
$1.04M 0.38%
66,822
+4,456
+7% +$81.6K
KR icon
89
Kroger
KR
$34.8B
$1.02M 0.37%
37,061
-2,972
-7% -$86.2K
FDX icon
90
FedEx
FDX
$75.4B
$981K 0.36%
+6,080
New +$1.29M
COST icon
91
Costco
COST
$420B
$925K 0.34%
4,542
-425
-9% -$94.9K
EL icon
92
Estee Lauder
EL
$32B
$924K 0.34%
7,106
+432
+6% +$58.7K
CMPR icon
93
Cimpress
CMPR
$2.31B
$922K 0.33%
8,912
+311
+4% +$36.1K
BIDU icon
94
Baidu
BIDU
$37.2B
$920K 0.33%
5,800
+364
+7% +$67.9K
MA icon
95
Mastercard
MA
$493B
$919K 0.33%
4,872
-2,022
-29% -$402K
MHK icon
96
Mohawk Industries
MHK
$9.22B
$901K 0.33%
7,702
-4,963
-39% -$662K
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$890K 0.32%
17,097
-717
-4% -$44.9K
LBTYK icon
98
Liberty Global Class C
LBTYK
$3.49B
$871K 0.32%
42,212
-131,179
-76% -$3.14M
CELG
99
DELISTED
Celgene Corp
CELG
$855K 0.31%
13,353
+9,253
+226% +$683K
CALM icon
100
Cal-Maine
CALM
$3.99B
$844K 0.31%
19,961
-16
-0.1% -$741
2 3
4
5 6

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CPA
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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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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.

  • SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
  • SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
  • SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
  • SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
  • SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
  • SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.