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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
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
101
Enovis
ENOV
$1.53B
$885K 0.2%
16,110
+760
+5% +$46.9K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$884K 0.2%
15,785
+2,300
+17% +$134K
WPP icon
103
WPP
WPP
$5.94B
$876K 0.2%
11,010
-600
-5% -$53.3K
AGN
104
DELISTED
Allergan plc
AGN
$841K 0.19%
4,999
+1,778
+55% +$298K
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$821K 0.18%
13,213
+57
+0.4% +$3.4K
IFN
106
Aberdeen India Fund
IFN
$504M
$788K 0.18%
31,975
+31,155
+3,799% +$814K
CTSH icon
107
Cognizant
CTSH
$26B
$771K 0.17%
9,578
+55
+0.6% +$4.35K
GE icon
108
GE Aerospace
GE
$384B
$722K 0.16%
11,181
-60,151
-84% -$4.46M
PYPL icon
109
PayPal
PYPL
$50.5B
$721K 0.16%
9,507
+50
+0.5% +$3.97K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$713K 0.16%
7,150
-900
-11% -$90.2K
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$537K 0.12%
439
+6
+1% +$7.88K
ALL icon
112
Allstate
ALL
$67.5B
$512K 0.12%
5,405
– –
RHT
113
DELISTED
Red Hat Inc
RHT
$508K 0.11%
3,401
-3,259
-49% -$452K
AMZN icon
114
Amazon
AMZN
$2.96T
$505K 0.11%
6,980
-560
-7% -$40K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18B
$504K 0.11%
20,335
-3,791
-16% -$94.1K
EWY icon
116
iShares MSCI South Korea ETF
EWY
$25.7B
$490K 0.11%
6,500
– –
BKLN icon
117
Invesco Senior Loan ETF
BKLN
$6.74B
$467K 0.1%
20,200
– –
XOM icon
118
ExxonMobil
XOM
$634B
$436K 0.1%
5,847
– –
CELG
119
DELISTED
Celgene Corp
CELG
$431K 0.1%
4,833
-429
-8% -$41.2K
FWONK icon
120
Liberty Media Series C
FWONK
$25.8B
$415K 0.09%
13,910
+968
+7% +$32K
DG icon
121
Dollar General
DG
$27.9B
$411K 0.09%
4,394
+318
+8% +$30.6K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.91B
$402K 0.09%
9,279
-2,666
-22% -$119K
ETN icon
123
Eaton
ETN
$174B
$400K 0.09%
5,010
-75
-1% -$6.15K
COR
124
DELISTED
Coresite Realty Corporation
COR
$392K 0.09%
3,912
-31,791
-89% -$3.26M
LSXMK
125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$370K 0.08%
11,907
-7,219
-38% -$230K
3 4
5
6 7

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CPA
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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 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.