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
+8.82%
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
$452M
AUM Growth
+$39.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$2.51M
3
GM icon
General Motors
GM
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.41M
2
DS
Drive Shack Inc.
DS
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$670K 0.15%
5,630
– –
BHP icon
102
BHP
BHP
$230B
$659K 0.15%
11,424
– –
TSM icon
103
TSMC
TSM
$2.18T
$644K 0.14%
36,950
+5,150
+16% +$91.5K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$621K 0.14%
5,840
-490
-8% -$52K
WPZ
105
DELISTED
Williams Partners L.P.
WPZ
$598K 0.13%
11,220
+4,705
+72% +$230K
PFE icon
106
Pfizer
PFE
$153B
$590K 0.13%
20,290
– –
LEN icon
107
Lennar Class A
LEN
$21.2B
$577K 0.13%
15,326
-396
-3% -$13.4K
HMC icon
108
Honda
HMC
$41.3B
$560K 0.12%
13,547
-140
-1% -$5.67K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$526K 0.12%
6,518
-150
-2% -$12.1K
EFR
110
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$471K 0.1%
31,300
-1,000
-3% -$15.4K
APL
111
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$471K 0.1%
13,440
– –
LAZ icon
112
Lazard
LAZ
$4.31B
$469K 0.1%
10,340
-140
-1% -$5.67K
ITUB icon
113
Itaú Unibanco
ITUB
$87.5B
$468K 0.1%
+94,539
New +$492K
BRFS
114
DELISTED
BRF SA
BRFS
$435K 0.1%
20,866
-15,905
-43% -$365K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$426K 0.09%
5,860
-320
-5% -$23K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$25.7B
$420K 0.09%
6,500
– –
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$711M
$405K 0.09%
41,600
-700
-2% -$6.58K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.09%
5,863
-235
-4% -$14.8K
BHC icon
119
Bausch Health
BHC
$2.34B
$378K 0.08%
3,223
-2,310
-42% -$253K
BALL icon
120
Ball Corp
BALL
$16.8B
$374K 0.08%
14,460
-76,550
-84% -$1.87M
IBM icon
121
IBM
IBM
$224B
$359K 0.08%
2,003
-719
-26% -$124K
BXMT icon
122
Blackstone Mortgage Trust
BXMT
$2.38B
$348K 0.08%
+12,810
New +$328K
GILD icon
123
Gilead Sciences
GILD
$165B
$336K 0.07%
4,480
– –
THC icon
124
Tenet Healthcare
THC
$21.1B
$331K 0.07%
+7,860
New +$342K
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$278K 0.06%
4,200
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, SeaBridge Investment Advisors held 234 positions worth $452M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q4 2013 filing shows 17 new, 48 increased, 71 reduced and 18 closed positions. Its largest new stake was Plains GP Holdings: 33,515 shares worth $2.39M. The largest sale was Rithm Capital, an estimated $3.41M.

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

  • SeaBridge Investment Advisors's largest Q4 2013 buy was Plains GP Holdings: 33,515 shares worth $2.39M.
  • SeaBridge Investment Advisors added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $5.49M increase.
  • SeaBridge Investment Advisors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.51M.
  • SeaBridge Investment Advisors fully exited Rithm Capital in Q4 2013, selling an estimated $3.41M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $452M portfolio in Q4 2013.
  • SeaBridge Investment Advisors opened 17 new positions and closed 18 in Q4 2013.
  • SeaBridge Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $452M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.