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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
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$3.49B
$946K 0.22%
9,539
-122
-1% -$12.3K
EL icon
102
Estee Lauder
EL
$32B
$945K 0.22%
8,762
-5,003
-36% -$513K
HRG
103
DELISTED
HRG Group, Inc.
HRG
$942K 0.22%
60,363
+3,164
+6% +$51.1K
LVNTA
104
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$864K 0.2%
15,014
-1,418
-9% -$82.1K
COST icon
105
Costco
COST
$420B
$854K 0.2%
5,197
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$811K 0.19%
13,354
+864
+7% +$52.5K
RHT
107
DELISTED
Red Hat Inc
RHT
$738K 0.17%
6,660
+140
+2% +$14.3K
CTSH icon
108
Cognizant
CTSH
$26B
$691K 0.16%
9,523
+183
+2% +$12.9K
CELG
109
DELISTED
Celgene Corp
CELG
$641K 0.15%
4,398
-38
-0.9% -$5.18K
BIP icon
110
Brookfield Infrastructure Partners
BIP
$18B
$620K 0.14%
24,126
-7,275
-23% -$183K
INXN
111
DELISTED
Interxion Holding N.V.
INXN
$611K 0.14%
12,002
+204
+2% +$9.96K
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$610K 0.14%
19,126
-3,121
-14% -$102K
PYPL icon
113
PayPal
PYPL
$50.5B
$606K 0.14%
9,457
-355
-4% -$21.3K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$551K 0.13%
4,871
-319
-6% -$35.6K
JEF icon
115
Jefferies Financial Group
JEF
$13.1B
$538K 0.13%
23,784
+2,399
+11% +$53.8K
ENOV icon
116
Enovis
ENOV
$1.53B
$529K 0.12%
7,386
+311
+4% +$21.7K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.91B
$517K 0.12%
11,945
-340
-3% -$14.2K
ALL icon
118
Allstate
ALL
$67.5B
$497K 0.12%
5,405
– –
DNOW icon
119
DNOW Inc
DNOW
$2.99B
$488K 0.11%
35,370
-18,622
-34% -$254K
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$485K 0.11%
+4,098
New +$474K
FWONK icon
121
Liberty Media Series C
FWONK
$25.8B
$477K 0.11%
12,942
+845
+7% +$29.5K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.74B
$468K 0.11%
20,200
+580
+3% +$13.4K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$25.7B
$449K 0.1%
6,500
– –
XOM icon
124
ExxonMobil
XOM
$634B
$419K 0.1%
5,106
-153
-3% -$12.1K
BSMX
125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$419K 0.1%
41,480
+850
+2% +$8.71K
3 4
5
6 7

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SeaBridge Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.