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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
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.18T
$1.17M 0.3%
44,710
– –
JPC icon
102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.17M 0.3%
116,780
+2,640
+2% +$26.1K
TERP
103
DELISTED
TerraForm Power, Inc
TERP
$1.15M 0.29%
105,425
-4,195
-4% -$38.8K
HTHT icon
104
Huazhu Hotels Group
HTHT
$13B
$1.09M 0.28%
119,576
– –
AGN
105
DELISTED
Allergan plc
AGN
$1.07M 0.27%
4,612
-3,992
-46% -$920K
CPN
106
DELISTED
Calpine Corporation
CPN
$1.02M 0.26%
68,994
+558
+0.8% +$8.27K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$1.02M 0.26%
12,968
-102
-0.8% -$8.75K
HSBC icon
108
HSBC
HSBC
$356B
$992K 0.25%
35,574
– –
EFZ icon
109
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$981K 0.25%
14,605
+14,505
+14,505% +$975K
DIS icon
110
Walt Disney
DIS
$181B
$902K 0.23%
9,220
-30
-0.3% -$3K
LVNTA
111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$902K 0.23%
24,341
+522
+2% +$19.8K
CMCSA icon
112
Comcast
CMCSA
$90B
$900K 0.23%
27,600
-20
-0.1% -$621
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.24B
$895K 0.23%
48,800
+6,365
+15% +$114K
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
$893K 0.23%
88,016
-10,308
-10% -$121K
BLW icon
115
BlackRock Limited Duration Income Trust
BLW
$493M
$862K 0.22%
+56,510
New +$848K
COST icon
116
Costco
COST
$420B
$857K 0.22%
5,459
-18
-0.3% -$2.73K
MPT
117
Medical Properties Trust
MPT
$2.81B
$838K 0.21%
55,075
+8,185
+17% +$116K
FWONK icon
118
Liberty Media Series C
FWONK
$25.8B
$714K 0.18%
38,909
+9,550
+33% +$186K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18B
$614K 0.16%
34,209
-1,310
-4% -$22.2K
YXI icon
120
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$578K 0.15%
+10,130
New +$606K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$568K 0.14%
3,920
+25
+0.6% +$3.57K
ENOV icon
122
Enovis
ENOV
$1.53B
$523K 0.13%
11,489
+264
+2% +$12.9K
XOM icon
123
ExxonMobil
XOM
$634B
$520K 0.13%
5,549
-220
-4% -$19.5K
SPB icon
124
Spectrum Brands
SPB
$2.07B
$511K 0.13%
4,286
+771
+22% +$88.6K
CSI
125
DELISTED
Cutwater Select Income Fund
CSI
$506K 0.13%
25,520
+5,070
+25% +$98.1K
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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MCM
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SeaBridge Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.