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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
+4.19%
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
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.43M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.15M
3
WPX
WPX Energy, Inc.
WPX
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$8.19M
2
PLL
PALL CORP
PLL
+$5.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$839K 0.17%
5,537
– –
IFN
102
Aberdeen India Fund
IFN
$504M
$807K 0.16%
+28,550
New +$818K
PFE icon
103
Pfizer
PFE
$153B
$769K 0.15%
23,284
– –
POST icon
104
Post Holdings
POST
$3.57B
$768K 0.15%
25,056
+8,057
+47% +$246K
WTW icon
105
Willis Towers Watson
WTW
$32B
$732K 0.15%
5,732
+1,134
+25% +$139K
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$712K 0.14%
16,960
+11,440
+207% +$444K
DBL
107
DoubleLine Opportunistic Credit Fund
DBL
$280M
$665K 0.13%
26,780
+4,250
+19% +$108K
DM
108
DELISTED
Dominion Energy Midstream Ptr LP
DM
$654K 0.13%
15,760
– –
MPT
109
Medical Properties Trust
MPT
$2.81B
$640K 0.13%
43,450
+3,445
+9% +$51.2K
BIP icon
110
Brookfield Infrastructure Partners
BIP
$18B
$623K 0.13%
34,461
-378
-1% -$6.59K
DAL icon
111
Delta Air Lines
DAL
$60.1B
$594K 0.12%
13,215
– –
DFP
112
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$548K 0.11%
+23,390
New +$547K
BALL icon
113
Ball Corp
BALL
$16.8B
$514K 0.1%
14,540
– –
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$491K 0.1%
8,810
– –
JEF icon
115
Jefferies Financial Group
JEF
$13.1B
$481K 0.1%
24,094
+9,746
+68% +$201K
XOM icon
116
ExxonMobil
XOM
$634B
$470K 0.09%
5,535
-2,278
-29% -$202K
IIF
117
Morgan Stanley India Investment Fund
IIF
$220M
$467K 0.09%
+16,750
New +$474K
PLL
118
DELISTED
PALL CORP
PLL
$458K 0.09%
4,562
-57,359
-93% -$5.8M
SLB icon
119
SLB Ltd
SLB
$75B
$453K 0.09%
5,430
+2,570
+90% +$214K
CMCSA icon
120
Comcast
CMCSA
$90B
$446K 0.09%
15,790
+970
+7% +$27.9K
WBD icon
121
Warner Bros
WBD
$67.1B
$446K 0.09%
14,509
+204
+1% +$6.4K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$433K 0.09%
5,540
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$393K 0.08%
4,885
– –
BHP icon
124
BHP
BHP
$230B
$379K 0.08%
9,650
– –
EWY icon
125
iShares MSCI South Korea ETF
EWY
$25.7B
$372K 0.07%
6,500
– –
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
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SeaBridge Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SeaBridge Investment Advisors held 245 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q1 2015 filing shows 13 new, 71 increased, 54 reduced and 18 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M. The largest sale was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2015 buy was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M.
  • SeaBridge Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $7.43M increase.
  • SeaBridge Investment Advisors's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $5.8M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $8.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $497M portfolio in Q1 2015.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2015.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.