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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$37.2B
$1.09M 0.26%
6,612
-235
-3% -$40K
CELG
102
DELISTED
Celgene Corp
CELG
$1M 0.24%
8,649
-271
-3% -$30.2K
CMCSA icon
103
Comcast
CMCSA
$90B
$956K 0.23%
27,680
+80
+0.3% +$2.67K
PAI
104
Western Asset Investment Grade Income Fund
PAI
$114M
$905K 0.22%
63,259
-31,466
-33% -$457K
AGN
105
DELISTED
Allergan plc
AGN
$905K 0.22%
4,310
+801
+23% +$166K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$896K 0.22%
9,139
-56
-0.6% -$5.57K
COST icon
107
Costco
COST
$420B
$874K 0.21%
5,459
– –
BLW icon
108
BlackRock Limited Duration Income Trust
BLW
$493M
$852K 0.2%
56,160
-350
-0.6% -$5.32K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$786K 0.19%
4,825
+905
+23% +$139K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$782K 0.19%
+12,839
New +$782K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18B
$689K 0.17%
34,559
– –
FWONK icon
112
Liberty Media Series C
FWONK
$25.8B
$675K 0.16%
22,285
-16,624
-43% -$477K
CTSH icon
113
Cognizant
CTSH
$26B
$617K 0.15%
+11,010
New +$589K
LVNTA
114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$595K 0.14%
16,127
-8,214
-34% -$323K
ENOV icon
115
Enovis
ENOV
$1.53B
$591K 0.14%
9,558
-1,931
-17% -$114K
INXN
116
DELISTED
Interxion Holding N.V.
INXN
$551K 0.13%
+15,700
New +$559K
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$519K 0.12%
20,096
-722
-3% -$18.7K
RHT
118
DELISTED
Red Hat Inc
RHT
$507K 0.12%
+7,270
New +$561K
XOM icon
119
ExxonMobil
XOM
$634B
$484K 0.12%
5,359
-190
-3% -$16.6K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.74B
$466K 0.11%
19,950
+19,300
+2,969% +$448K
LBRDA icon
121
Liberty Broadband Class A
LBRDA
$5.16B
$448K 0.11%
6,176
-221
-3% -$15.2K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$434K 0.1%
5,068
– –
ETN icon
123
Eaton
ETN
$174B
$426K 0.1%
6,345
-785
-11% -$51.5K
MAS icon
124
Masco
MAS
$15.3B
$424K 0.1%
13,400
-2,320
-15% -$74.4K
JEF icon
125
Jefferies Financial Group
JEF
$13.1B
$402K 0.1%
19,297
-7,858
-29% -$147K
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 Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.