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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
-1.72%
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
$489M
AUM Growth
-$7.66M
Cap. Flow
+$4.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.76M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.77M
3
ETN icon
Eaton
ETN
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.89M
2
SH icon
ProShares Short S&P500
SH
+$3.86M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.49B
$891K 0.18%
21,758
+21,533
+9,570% +$892K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$18B
$825K 0.17%
46,607
+12,146
+35% +$214K
COST icon
103
Costco
COST
$420B
$748K 0.15%
5,537
– –
PFE icon
104
Pfizer
PFE
$153B
$741K 0.15%
23,284
– –
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$711K 0.15%
18,110
+1,150
+7% +$48.3K
IBN icon
106
ICICI Bank
IBN
$108B
$672K 0.14%
+70,961
New +$667K
CMCSA icon
107
Comcast
CMCSA
$90B
$626K 0.13%
20,830
+5,040
+32% +$148K
JPC icon
108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$611K 0.12%
+66,710
New +$637K
DM
109
DELISTED
Dominion Energy Midstream Ptr LP
DM
$604K 0.12%
15,760
– –
JEF icon
110
Jefferies Financial Group
JEF
$13.1B
$567K 0.12%
26,105
+2,011
+8% +$43K
EWD icon
111
iShares MSCI Sweden ETF
EWD
$595M
$532K 0.11%
+16,755
New +$571K
MPT
112
Medical Properties Trust
MPT
$2.81B
$527K 0.11%
40,210
-3,240
-7% -$45.2K
DBL
113
DoubleLine Opportunistic Credit Fund
DBL
$280M
$513K 0.1%
22,150
-4,630
-17% -$113K
LBRDA icon
114
Liberty Broadband Class A
LBRDA
$5.16B
$507K 0.1%
+9,950
New +$530K
BALL icon
115
Ball Corp
BALL
$16.8B
$479K 0.1%
13,660
-880
-6% -$31.8K
XOM icon
116
ExxonMobil
XOM
$634B
$461K 0.09%
5,535
– –
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$460K 0.09%
8,810
– –
IIF
118
Morgan Stanley India Investment Fund
IIF
$220M
$451K 0.09%
16,420
-330
-2% -$8.93K
URI icon
119
United Rentals
URI
$72.4B
$438K 0.09%
5,000
+1,320
+36% +$126K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$422K 0.09%
5,540
– –
SLB icon
121
SLB Ltd
SLB
$75B
$406K 0.08%
4,710
-720
-13% -$65K
KMI icon
122
Kinder Morgan
KMI
$68.7B
$371K 0.08%
9,669
+3,540
+58% +$148K
FWONK icon
123
Liberty Media Series C
FWONK
$25.8B
$369K 0.08%
14,533
+1,102
+8% +$29.7K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$25.7B
$358K 0.07%
6,500
– –
LYV icon
125
Live Nation Entertainment
LYV
$42.1B
$358K 0.07%
13,010
+920
+8% +$25.1K
3 4
5
6 7

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SeaBridge Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.

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

  • SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
  • SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
  • SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
  • SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
  • SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.