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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
-9.89%
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
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
101
DELISTED
Calpine Corporation
CPN
$1.08M 0.25%
73,866
+7,941
+12% +$130K
JPS
102
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$952K 0.22%
108,775
+86,305
+384% +$777K
PAA icon
103
Plains All American Pipeline
PAA
$16.1B
$950K 0.22%
31,283
-150
-0.5% -$5.48K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$940K 0.22%
17,880
– –
BA icon
105
Boeing
BA
$185B
$924K 0.21%
7,057
+150
+2% +$20.8K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$869K 0.2%
96,710
+30,000
+45% +$275K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$860K 0.2%
10,618
-2,244
-17% -$195K
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$859K 0.2%
21,288
+3,178
+18% +$129K
COST icon
109
Costco
COST
$420B
$792K 0.18%
5,477
-60
-1% -$8.56K
CMCSA icon
110
Comcast
CMCSA
$90B
$748K 0.17%
26,290
+5,460
+26% +$162K
T icon
111
AT&T
T
$163B
$715K 0.17%
29,049
+28,321
+3,890% +$722K
PFE icon
112
Pfizer
PFE
$153B
$694K 0.16%
23,284
– –
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18B
$673K 0.16%
46,116
-491
-1% -$7.93K
LBRDA icon
114
Liberty Broadband Class A
LBRDA
$5.16B
$571K 0.13%
11,093
+1,143
+11% +$61.8K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$562K 0.13%
6,985
+3,880
+125% +$311K
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$555K 0.13%
30,629
+4,524
+17% +$90.9K
DBL
117
DoubleLine Opportunistic Credit Fund
DBL
$280M
$551K 0.13%
22,150
– –
IBN icon
118
ICICI Bank
IBN
$108B
$541K 0.13%
70,961
– –
SH icon
119
ProShares Short S&P500
SH
$843M
$540K 0.13%
+3,001
New +$518K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.12%
4,095
+2,740
+202% +$375K
LECO icon
121
Lincoln Electric
LECO
$15.4B
$517K 0.12%
+9,860
New +$578K
MPT
122
Medical Properties Trust
MPT
$2.81B
$499K 0.12%
45,160
+4,950
+12% +$61.4K
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$497K 0.12%
+390
New +$534K
BOI
124
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$462K 0.11%
+31,340
New +$475K
FWONK icon
125
Liberty Media Series C
FWONK
$25.8B
$449K 0.1%
18,404
+3,871
+27% +$99.3K
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 Q3 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

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

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.