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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
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
101
Huazhu Hotels Group
HTHT
$13B
$1.14M 0.28%
119,576
-66,704
-36% -$491K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.09M 0.27%
+35,540
New +$1.08M
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.08M 0.26%
+91,160
New +$1.04M
POST icon
104
Post Holdings
POST
$3.57B
$1.08M 0.26%
23,979
-11,802
-33% -$498K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.08M 0.26%
11,595
-180
-2% -$16.3K
JPC icon
106
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.07M 0.26%
114,140
-2,130
-2% -$19.7K
SJNK icon
107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.06M 0.26%
+41,160
New +$1.04M
NXPI icon
108
NXP Semiconductors
NXPI
$60.4B
$1.06M 0.26%
13,070
-590
-4% -$44K
CPN
109
DELISTED
Calpine Corporation
CPN
$1.04M 0.25%
68,436
-15,909
-19% -$223K
ARG
110
DELISTED
Airgas Inc
ARG
$1.03M 0.25%
7,297
-40,350
-85% -$5.66M
T icon
111
AT&T
T
$163B
$989K 0.24%
33,431
+212
+0.6% +$5.87K
HSBC icon
112
HSBC
HSBC
$356B
$986K 0.24%
35,574
-6,206
-15% -$184K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$971K 0.24%
+17,600
New +$946K
TERP
114
DELISTED
TerraForm Power, Inc
TERP
$948K 0.23%
109,620
-8,330
-7% -$77.6K
LVNTA
115
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$932K 0.23%
23,819
-1,794
-7% -$68.1K
DIS icon
116
Walt Disney
DIS
$181B
$919K 0.22%
9,250
-1,270
-12% -$123K
COST icon
117
Costco
COST
$420B
$863K 0.21%
5,477
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$844K 0.21%
27,620
+980
+4% +$28.1K
BA icon
119
Boeing
BA
$185B
$823K 0.2%
6,483
-536
-8% -$66.5K
FWONK icon
120
Liberty Media Series C
FWONK
$25.8B
$792K 0.19%
29,359
+3,118
+12% +$77.5K
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.24B
$713K 0.17%
42,435
+39,035
+1,148% +$623K
TOTL icon
122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$647K 0.16%
+13,110
New +$642K
MPT
123
Medical Properties Trust
MPT
$2.81B
$609K 0.15%
46,890
+2,700
+6% +$30.8K
BIP icon
124
Brookfield Infrastructure Partners
BIP
$18B
$594K 0.14%
35,519
-7,359
-17% -$107K
PFE icon
125
Pfizer
PFE
$153B
$563K 0.14%
20,017
– –
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 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.