We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$379M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
105.07%
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5M
2
TPR icon
Tapestry
TPR
+$13.2M
3
C icon
Citigroup
C
+$12.3M
4
WMB icon
Williams Companies
WMB
+$8.74M
5
FCX icon
Freeport-McMoran
FCX
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$144B
$675K 0.18%
+15,860
New +$657K
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$647K 0.17%
+24,764
New +$630K
COST icon
103
Costco
COST
$420B
$623K 0.16%
+5,630
New +$616K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$602K 0.16%
+7,605
New +$610K
ITUB icon
105
Itaú Unibanco
ITUB
$87.5B
$587K 0.16%
+124,664
New +$679K
TSM icon
106
TSMC
TSM
$2.18T
$586K 0.15%
+32,000
New +$589K
HDB icon
107
HDFC Bank
HDB
$121B
$579K 0.15%
+63,896
New +$632K
BHP icon
108
BHP
BHP
$230B
$557K 0.15%
+11,424
New +$633K
PFE icon
109
Pfizer
PFE
$153B
$539K 0.14%
+20,290
New +$561K
EFR
110
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$526K 0.14%
+32,300
New +$544K
HMC icon
111
Honda
HMC
$41.3B
$514K 0.14%
+13,787
New +$535K
APL
112
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$513K 0.14%
+13,440
New +$496K
IBM icon
113
IBM
IBM
$224B
$497K 0.13%
+2,722
New +$530K
BAP icon
114
Credicorp
BAP
$30.7B
$496K 0.13%
+4,025
New +$561K
LEN icon
115
Lennar Class A
LEN
$21.2B
$484K 0.13%
+14,109
New +$536K
BHC icon
116
Bausch Health
BHC
$2.34B
$480K 0.13%
+5,578
New +$440K
TUR icon
117
iShares MSCI Turkey ETF
TUR
$217M
$464K 0.12%
+7,811
New +$542K
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$711M
$453K 0.12%
+45,300
New +$464K
MIN
119
Aberdeen Intermediate Income Fund
MIN
$278M
$423K 0.11%
+73,500
New +$446K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$420K 0.11%
+6,330
New +$426K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$394K 0.1%
+4,325
New +$384K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$363K 0.1%
+6,098
New +$377K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$25.7B
$346K 0.09%
+6,500
New +$366K
PRU icon
124
Prudential Financial
PRU
$41.8B
$322K 0.09%
+4,403
New +$285K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$284K 0.08%
+3,550
New +$287K
3 4
5
6 7

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SeaBridge Investment Advisors, which disclosed 227 positions worth $379M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $169K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 100 shares worth $169K.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $379M portfolio in Q2 2013.
  • SeaBridge Investment Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.