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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$963K 0.21%
5,172
-25
-0.5% -$4.32K
LEXEA
102
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$849K 0.18%
19,142
+11,523
+151% +$553K
HYS icon
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$809K 0.18%
8,050
-3,625
-31% -$366K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$805K 0.18%
13,354
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$800K 0.17%
13,485
+6,215
+85% +$359K
RHT
106
DELISTED
Red Hat Inc
RHT
$800K 0.17%
6,660
– –
INXN
107
DELISTED
Interxion Holding N.V.
INXN
$775K 0.17%
13,156
+1,154
+10% +$63.9K
LVNTA
108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$749K 0.16%
13,816
-1,198
-8% -$68.2K
PYPL icon
109
PayPal
PYPL
$50.5B
$696K 0.15%
9,457
– –
CTSH icon
110
Cognizant
CTSH
$26B
$676K 0.15%
9,523
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18B
$644K 0.14%
24,126
– –
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$578K 0.13%
19,126
– –
ALL icon
113
Allstate
ALL
$67.5B
$566K 0.12%
5,405
– –
JEF icon
114
Jefferies Financial Group
JEF
$13.1B
$564K 0.12%
23,784
– –
CELG
115
DELISTED
Celgene Corp
CELG
$549K 0.12%
5,262
+864
+20% +$97.5K
AGN
116
DELISTED
Allergan plc
AGN
$527K 0.11%
3,221
-1,889
-37% -$339K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.91B
$518K 0.11%
11,945
– –
QVCGA
118
DELISTED
QVC Group Inc Series A
QVCGA
$513K 0.11%
433
-1,747
-80% -$2.03M
XOM icon
119
ExxonMobil
XOM
$634B
$489K 0.11%
5,847
+741
+15% +$61.3K
EWY icon
120
iShares MSCI South Korea ETF
EWY
$25.7B
$487K 0.11%
6,500
– –
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$467K 0.1%
4,098
– –
DNOW icon
122
DNOW Inc
DNOW
$2.99B
$467K 0.1%
42,367
+6,997
+20% +$79.9K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.74B
$465K 0.1%
20,200
– –
AMZN icon
124
Amazon
AMZN
$2.96T
$441K 0.1%
7,540
+2,000
+36% +$110K
FWONK icon
125
Liberty Media Series C
FWONK
$25.8B
$427K 0.09%
12,942
– –
3 4
5
6 7

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SeaBridge Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.