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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
101
Fluor
FLR
$7.96B
$973K 0.2%
16,042
+1,410
+10% +$89.1K
LEN icon
102
Lennar Class A
LEN
$21.2B
$867K 0.18%
20,326
+4,738
+30% +$196K
DXGE
103
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$837K 0.17%
+32,060
New +$839K
BA icon
104
Boeing
BA
$185B
$817K 0.17%
6,287
+652
+12% +$82.7K
COST icon
105
Costco
COST
$420B
$785K 0.16%
5,537
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$776K 0.16%
9,163
+8,023
+704% +$627K
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$770K 0.16%
16,230
-17,500
-52% -$949K
PHG icon
108
Philips
PHG
$26.1B
$740K 0.15%
36,844
-5,858
-14% -$117K
XOM icon
109
ExxonMobil
XOM
$634B
$722K 0.15%
7,813
-22,715
-74% -$2.12M
NVO
110
Novo Nordisk
NVO
$209B
$694K 0.14%
32,790
+2,180
+7% +$48.7K
TSM icon
111
TSMC
TSM
$2.18T
$694K 0.14%
31,020
+3,600
+13% +$78.4K
PFE icon
112
Pfizer
PFE
$153B
$688K 0.14%
23,284
+1,370
+6% +$39.3K
DAL icon
113
Delta Air Lines
DAL
$60.1B
$650K 0.13%
+13,215
New +$556K
DM
114
DELISTED
Dominion Energy Midstream Ptr LP
DM
$618K 0.13%
+15,760
New +$508K
WPZ
115
DELISTED
Williams Partners L.P.
WPZ
$614K 0.13%
12,016
– –
BIP icon
116
Brookfield Infrastructure Partners
BIP
$18B
$579K 0.12%
34,839
-3,326
-9% -$53.1K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$573K 0.12%
8,810
– –
DBL
118
DoubleLine Opportunistic Credit Fund
DBL
$280M
$553K 0.11%
+22,530
New +$547K
MPT
119
Medical Properties Trust
MPT
$2.81B
$551K 0.11%
40,005
+7,095
+22% +$95K
WTW icon
120
Willis Towers Watson
WTW
$32B
$546K 0.11%
4,598
+2,193
+91% +$245K
BALL icon
121
Ball Corp
BALL
$16.8B
$496K 0.1%
14,540
– –
WBD icon
122
Warner Bros
WBD
$67.1B
$493K 0.1%
14,305
+13,995
+4,515% +$485K
POST icon
123
Post Holdings
POST
$3.57B
$466K 0.1%
16,999
+13,683
+413% +$338K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.09%
5,540
– –
CMCSA icon
125
Comcast
CMCSA
$90B
$430K 0.09%
14,820
+5,310
+56% +$145K
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 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.