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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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
101
BlackRock Limited Duration Income Trust
BLW
$493M
$1.04M 0.25%
65,930
+165
+0.3% +$2.58K
HRG
102
DELISTED
HRG Group, Inc.
HRG
$1.01M 0.24%
57,199
-480
-0.8% -$9.02K
POST icon
103
Post Holdings
POST
$3.57B
$964K 0.23%
18,975
+734
+4% +$39.6K
DNOW icon
104
DNOW Inc
DNOW
$2.99B
$868K 0.21%
53,992
+39,040
+261% +$665K
LVNTA
105
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$859K 0.21%
16,432
-5,190
-24% -$272K
COST icon
106
Costco
COST
$420B
$831K 0.2%
5,197
-24
-0.5% -$4.13K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18B
$765K 0.18%
31,401
-1,268
-4% -$30K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$759K 0.18%
12,490
– –
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$707K 0.17%
22,247
– –
AGN
110
DELISTED
Allergan plc
AGN
$663K 0.16%
2,729
-426
-14% -$100K
RHT
111
DELISTED
Red Hat Inc
RHT
$624K 0.15%
6,520
-640
-9% -$57.1K
CTSH icon
112
Cognizant
CTSH
$26B
$620K 0.15%
9,340
-1,270
-12% -$80.7K
CELG
113
DELISTED
Celgene Corp
CELG
$576K 0.14%
4,436
-687
-13% -$84.2K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$568K 0.14%
5,190
-3,395
-40% -$364K
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$540K 0.13%
11,798
-2,135
-15% -$92.2K
PYPL icon
116
PayPal
PYPL
$50.5B
$527K 0.13%
+9,812
New +$482K
JEF icon
117
Jefferies Financial Group
JEF
$13.1B
$501K 0.12%
21,385
+1,050
+5% +$23.9K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.91B
$495K 0.12%
12,285
+1,250
+11% +$50K
ENOV icon
119
Enovis
ENOV
$1.53B
$479K 0.12%
7,075
+477
+7% +$32.5K
ALL icon
120
Allstate
ALL
$67.5B
$478K 0.11%
5,405
– –
ETN icon
121
Eaton
ETN
$174B
$465K 0.11%
5,975
– –
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.74B
$454K 0.11%
19,620
+320
+2% +$7.44K
DFT
123
DELISTED
DuPont Fabros Technology Inc.
DFT
$450K 0.11%
7,355
-630
-8% -$34.6K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$25.7B
$441K 0.11%
6,500
– –
MAS icon
125
Masco
MAS
$15.3B
$441K 0.11%
11,540
-1,260
-10% -$46.1K
3 4
5
6 7

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WC
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LCP
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MCM
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SeaBridge Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.