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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
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.4B
$853K 0.21%
49,312
+5,535
+13% +$96.9K
AOS icon
102
A.O. Smith
AOS
$8.7B
$843K 0.2%
37,300
-1,000
-3% -$20.9K
EL icon
103
Estee Lauder
EL
$32B
$842K 0.2%
12,045
+10
+0.1% +$677
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$825K 0.2%
10,365
+2,760
+36% +$219K
DHR icon
105
Danaher
DHR
$144B
$739K 0.18%
15,860
– –
CPA icon
106
Copa Holdings
CPA
$5.8B
$721K 0.18%
5,201
-40
-0.8% -$5.48K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$664K 0.16%
+6,330
New +$661K
COST icon
108
Costco
COST
$420B
$648K 0.16%
5,630
– –
BHP icon
109
BHP
BHP
$230B
$642K 0.16%
11,424
– –
BHC icon
110
Bausch Health
BHC
$2.34B
$577K 0.14%
5,533
-45
-0.8% -$4.38K
PFE icon
111
Pfizer
PFE
$153B
$553K 0.13%
20,290
– –
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$552K 0.13%
24,804
+40
+0.2% +$987
TSM icon
113
TSMC
TSM
$2.18T
$539K 0.13%
31,800
-200
-0.6% -$3.41K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$532K 0.13%
6,668
-1,395
-17% -$116K
LEN icon
115
Lennar Class A
LEN
$21.2B
$530K 0.13%
15,722
+1,613
+11% +$52.3K
HMC icon
116
Honda
HMC
$41.3B
$522K 0.13%
13,687
-100
-0.7% -$3.82K
APL
117
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$521K 0.13%
13,440
– –
EFR
118
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$498K 0.12%
32,300
– –
IBM icon
119
IBM
IBM
$224B
$482K 0.12%
2,722
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$426K 0.1%
6,180
-150
-2% -$10.4K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$25.7B
$400K 0.1%
6,500
– –
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$711M
$396K 0.1%
42,300
-3,000
-7% -$29.3K
VCR icon
123
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$391K 0.09%
3,955
-370
-9% -$35.5K
LAZ icon
124
Lazard
LAZ
$4.31B
$377K 0.09%
+10,480
New +$372K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.09%
6,098
– –
3 4
5
6 7

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CL
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WC
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MCM
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SeaBridge Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.