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
+1.26%
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
$448M
AUM Growth
-$3.83M
Cap. Flow
-$6.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
68
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M
2
DE icon
Deere & Co
DE
+$3.1M
3
DHC
Diversified Healthcare Trust
DHC
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.33M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.02M
3
WMB icon
Williams Companies
WMB
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$21.2B
$585K 0.13%
15,515
+189
+1% +$7.22K
ITUB icon
102
Itaú Unibanco
ITUB
$87.5B
$536K 0.12%
98,929
+4,390
+5% +$20.9K
LAZ icon
103
Lazard
LAZ
$4.31B
$487K 0.11%
10,340
– –
HMC icon
104
Honda
HMC
$41.3B
$479K 0.11%
13,547
– –
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$475K 0.11%
31,330
+30
+0.1% +$457
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
$474K 0.11%
8,810
-14,675
-62% -$796K
GE icon
107
GE Aerospace
GE
$384B
$467K 0.1%
3,765
-17,082
-82% -$2.11M
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.1%
5,860
– –
BHC icon
109
Bausch Health
BHC
$2.34B
$421K 0.09%
3,193
-30
-0.9% -$4.1K
BRFS
110
DELISTED
BRF SA
BRFS
$414K 0.09%
20,736
-130
-0.6% -$2.38K
BALL icon
111
Ball Corp
BALL
$16.8B
$404K 0.09%
14,740
+280
+2% +$7.43K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$25.7B
$400K 0.09%
6,500
– –
JQC icon
113
Nuveen Credit Strategies Income Fund
JQC
$711M
$396K 0.09%
41,600
– –
IBM icon
114
IBM
IBM
$224B
$369K 0.08%
2,003
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.08%
5,167
-696
-12% -$46.5K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$283K 0.06%
6,876
– –
ORCL icon
117
Oracle
ORCL
$423B
$273K 0.06%
6,680
+160
+2% +$6.09K
TGT icon
118
Target
TGT
$68B
$263K 0.06%
4,340
– –
EOS
119
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$262K 0.06%
19,850
-88,840
-82% -$1.16M
SCU
120
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$221K 0.05%
+1,607
New +$232K
EVF
121
Eaton Vance Senior Income Trust
EVF
$90.5M
$218K 0.05%
31,600
+10
+0% +$70
KMP
122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$204K 0.05%
2,755
-3,763
-58% -$292K
CQQQ icon
123
Invesco China Technology ETF
CQQQ
$3.31B
$196K 0.04%
5,590
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$194K 0.04%
1,550
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$190K 0.04%
7,580
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, SeaBridge Investment Advisors held 228 positions worth $448M, down 0.85% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q1 2014 filing shows 12 new, 68 increased, 43 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M. The largest sale was Freeport-McMoran, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2014 buy was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M.
  • SeaBridge Investment Advisors added most to Deere & Co in Q1 2014, an estimated $3.1M increase.
  • SeaBridge Investment Advisors's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $8.33M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.02M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $448M portfolio in Q1 2014.
  • SeaBridge Investment Advisors opened 12 new positions and closed 18 in Q1 2014.
  • SeaBridge Investment Advisors's portfolio value fell 0.85% quarter-over-quarter to $448M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.