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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
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
$430M
AUM Growth
-$61.8M
Cap. Flow
-$44.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.86M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
BIDU icon
Baidu
BIDU
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.27M
2
CF icon
CF Industries
CF
+$4.94M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$747K 0.17%
9,350
-550
-6% -$44.1K
NVO
102
Novo Nordisk
NVO
$209B
$729K 0.17%
30,610
-12,060
-28% -$278K
WPZ
103
DELISTED
Williams Partners L.P.
WPZ
$721K 0.17%
12,016
– –
BA icon
104
Boeing
BA
$185B
$718K 0.17%
5,635
+4,785
+563% +$603K
COST icon
105
Costco
COST
$420B
$694K 0.16%
5,537
-100
-2% -$12.1K
SNDK
106
DELISTED
SANDISK CORP
SNDK
$686K 0.16%
+7,005
New +$685K
PFE icon
107
Pfizer
PFE
$153B
$615K 0.14%
21,914
-527
-2% -$14.8K
LAZ icon
108
Lazard
LAZ
$4.31B
$581K 0.14%
11,455
-1,930
-14% -$101K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
$576K 0.13%
38,165
+126
+0.3% +$2.04K
LEN icon
110
Lennar Class A
LEN
$21.2B
$576K 0.13%
15,588
-420
-3% -$15.6K
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
$564K 0.13%
8,810
– –
TSM icon
112
TSMC
TSM
$2.18T
$553K 0.13%
27,420
-8,655
-24% -$181K
BHP icon
113
BHP
BHP
$230B
$533K 0.12%
10,703
-721
-6% -$41.9K
BALL icon
114
Ball Corp
BALL
$16.8B
$460K 0.11%
14,540
– –
ITUB icon
115
Itaú Unibanco
ITUB
$87.5B
$456K 0.11%
81,921
-19,462
-19% -$124K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$415K 0.1%
5,540
– –
MPT
117
Medical Properties Trust
MPT
$2.81B
$403K 0.09%
32,910
+3,100
+10% +$41.2K
EWY icon
118
iShares MSCI South Korea ETF
EWY
$25.7B
$393K 0.09%
6,500
– –
IBM icon
119
IBM
IBM
$224B
$378K 0.09%
2,082
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.09%
5,167
– –
HQH
121
abrdn Healthcare Investors
HQH
$1.32B
$298K 0.07%
10,732
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.06%
6,876
– –
WTW icon
123
Willis Towers Watson
WTW
$32B
$264K 0.06%
2,405
+770
+47% +$85.6K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$257K 0.06%
2,755
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$256K 0.06%
9,510
+290
+3% +$7.94K
3 4
5
6 7

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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
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SeaBridge Investment Advisors held 249 positions worth $430M, down 13% from $492M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $44.2M in Q3 2014, closing 38 positions and reducing 85 holdings. Its most notable exit was General Motors, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, SeaBridge Investment Advisors opened a new position in DigitalBridge worth $3.26M.

  • SeaBridge Investment Advisors's largest Q3 2014 buy was DigitalBridge: 44,302 shares worth $3.26M.
  • SeaBridge Investment Advisors added most to United Parcel Service in Q3 2014, an estimated $3.86M increase.
  • SeaBridge Investment Advisors's biggest Q3 2014 reduction was CF Industries, cutting an estimated $4.94M.
  • SeaBridge Investment Advisors fully exited General Motors in Q3 2014, selling an estimated $6.27M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2014.
  • SeaBridge Investment Advisors opened 15 new positions and closed 38 in Q3 2014.
  • SeaBridge Investment Advisors's portfolio value fell 13% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.