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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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
101
BlackRock Limited Duration Income Trust
BLW
$493M
$1.02M 0.25%
65,765
+9,605
+17% +$150K
CCK icon
102
Crown Holdings
CCK
$13.1B
$1.01M 0.24%
19,171
-3,265
-15% -$175K
LVNTA
103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$962K 0.23%
21,622
+5,495
+34% +$235K
GILD icon
104
Gilead Sciences
GILD
$165B
$910K 0.22%
13,402
-1,917
-13% -$135K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$893K 0.21%
8,585
-554
-6% -$56K
COST icon
106
Costco
COST
$420B
$876K 0.21%
5,221
-238
-4% -$39.9K
FWONK icon
107
Liberty Media Series C
FWONK
$25.8B
$780K 0.19%
23,622
+1,337
+6% +$41.2K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$759K 0.18%
12,490
-349
-3% -$21.2K
AGN
109
DELISTED
Allergan plc
AGN
$754K 0.18%
3,155
-1,155
-27% -$269K
BIP icon
110
Brookfield Infrastructure Partners
BIP
$18B
$752K 0.18%
32,669
-1,890
-5% -$40.5K
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$657K 0.16%
22,247
+2,151
+11% +$60.7K
CELG
112
DELISTED
Celgene Corp
CELG
$637K 0.15%
5,123
-3,526
-41% -$422K
CTSH icon
113
Cognizant
CTSH
$26B
$632K 0.15%
10,610
-400
-4% -$23K
RHT
114
DELISTED
Red Hat Inc
RHT
$619K 0.15%
7,160
-110
-2% -$8.74K
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$551K 0.13%
13,933
-1,767
-11% -$67.8K
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$473K 0.11%
20,335
+1,038
+5% +$23.2K
LEXEA
117
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$451K 0.11%
9,916
+507
+5% +$22.3K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.74B
$449K 0.11%
19,300
-650
-3% -$15.1K
ENOV icon
119
Enovis
ENOV
$1.53B
$446K 0.11%
6,598
-2,960
-31% -$197K
ETN icon
120
Eaton
ETN
$174B
$443K 0.11%
5,975
-370
-6% -$26.3K
ALL icon
121
Allstate
ALL
$67.5B
$440K 0.11%
5,405
– –
PAI
122
Western Asset Investment Grade Income Fund
PAI
$114M
$439K 0.11%
30,271
-32,988
-52% -$471K
XOM icon
123
ExxonMobil
XOM
$634B
$439K 0.11%
5,359
– –
MAS icon
124
Masco
MAS
$15.3B
$435K 0.1%
12,800
-600
-4% -$20K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.91B
$415K 0.1%
+11,035
New +$396K
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 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M 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 Real Estate.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.