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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
+5.17%
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
$450M
AUM Growth
+$19.6M
Cap. Flow
+$3.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.23M
2
SPXC icon
SPX Corp
SPXC
+$5.06M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.75M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.16M 0.26%
25,613
+4,325
+20% +$186K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$1.15M 0.26%
13,660
+334
+3% +$28.6K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.25%
12,956
+2,338
+22% +$200K
DIS icon
104
Walt Disney
DIS
$181B
$1.1M 0.25%
10,520
-20,925
-67% -$2.33M
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.08M 0.24%
11,775
-1,120
-9% -$106K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.06M 0.24%
116,270
+19,560
+20% +$179K
SYF icon
107
Synchrony
SYF
$25.6B
$1.05M 0.23%
+34,575
New +$1.08M
BA icon
108
Boeing
BA
$185B
$1.01M 0.23%
7,019
-38
-0.5% -$5.47K
COST icon
109
Costco
COST
$420B
$885K 0.2%
5,477
– –
T icon
110
AT&T
T
$163B
$863K 0.19%
33,219
+4,170
+14% +$106K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$809K 0.18%
15,460
-2,420
-14% -$127K
CMCSA icon
112
Comcast
CMCSA
$90B
$752K 0.17%
26,640
+350
+1% +$10.5K
FWONK icon
113
Liberty Media Series C
FWONK
$25.8B
$707K 0.16%
26,241
+7,837
+43% +$212K
PAA icon
114
Plains All American Pipeline
PAA
$16.1B
$704K 0.16%
30,469
-814
-3% -$21.9K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18B
$645K 0.14%
42,878
-3,238
-7% -$51.6K
PFE icon
116
Pfizer
PFE
$153B
$613K 0.14%
20,017
-3,267
-14% -$103K
LBRDA icon
117
Liberty Broadband Class A
LBRDA
$5.16B
$603K 0.13%
11,677
+584
+5% +$31.1K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$582K 0.13%
7,315
+330
+5% +$26.4K
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$280M
$544K 0.12%
21,480
-670
-3% -$16.8K
FSLR icon
120
First Solar
FSLR
$26.9B
$536K 0.12%
+8,130
New +$456K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$529K 0.12%
4,010
-85
-2% -$11.4K
CELG
122
DELISTED
Celgene Corp
CELG
$517K 0.12%
4,320
+4,120
+2,060% +$477K
LECO icon
123
Lincoln Electric
LECO
$15.4B
$509K 0.11%
9,800
-60
-0.6% -$3.34K
MPT
124
Medical Properties Trust
MPT
$2.81B
$509K 0.11%
44,190
-970
-2% -$11.1K
LYV icon
125
Live Nation Entertainment
LYV
$42.1B
$497K 0.11%
20,236
+3,942
+24% +$101K
3 4
5
6 7

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SeaBridge Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SeaBridge Investment Advisors held 241 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q4 2015 filing shows 12 new, 62 increased, 79 reduced and 13 closed positions. Its largest new stake was Tapestry: 200,079 shares worth $6.55M. The largest sale was Vital Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SeaBridge Investment Advisors's largest Q4 2015 buy was Tapestry: 200,079 shares worth $6.55M.
  • SeaBridge Investment Advisors added most to SPX Corp in Q4 2015, an estimated $5.06M increase.
  • SeaBridge Investment Advisors's biggest Q4 2015 reduction was ProShares Short Russell2000, cutting an estimated $4.75M.
  • SeaBridge Investment Advisors fully exited Vital Energy in Q4 2015, selling an estimated $5.32M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $450M portfolio in Q4 2015.
  • SeaBridge Investment Advisors opened 12 new positions and closed 13 in Q4 2015.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.