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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
+2.52%
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
$406M
AUM Growth
-$39.6M
(-8.9%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$6.04M |
| 2 |
nVent Electric
NVT
|
+$5.07M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.27M |
| 4 |
Merck
MRK
|
+$2.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$5.6M |
| 2 |
Pentair
PNR
|
+$3.72M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.61M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$3.52M |
| 5 |
Enerpac Tool Group
EPAC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 11.17% |
| 5 | Real Estate | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNOW Inc
DNOW
$2.99B
| $1.09M | 0.27% |
81,577
-5,659
| -6% | -$74.6K |
|
102
Cal-Maine
CALM
$3.99B
| $1.08M | 0.27% |
23,640
-337
| -1% | -$16.3K |
|
103
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.07M | 0.26% |
71,955
-9,580
| -12% | -$143K |
|
104
Costco
COST
$420B
| $1.04M | 0.26% |
4,967
-105
| -2% | -$20.7K |
|
105
Comcast
CMCSA
$90B
| $981K | 0.24% |
29,900
| – | – |
|
|
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$600M
| $966K | 0.24% |
37,253
-11,280
| -23% | -$306K |
|
107
Invesco Bond Fund
VBF
$169M
| $937K | 0.23% |
52,270
-11,130
| -18% | -$198K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $852K | 0.21% |
15,785
| – | – |
|
109
WPP
WPP
$5.94B
| $846K | 0.21% |
10,760
-250
| -2% | -$20.7K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $837K | 0.21% |
5,022
+23
| +0.5% | +$3.69K |
|
|
INXN
111
DELISTED
Interxion Holding N.V.
INXN
| $827K | 0.2% |
13,250
+37
| +0.3% | +$2.37K |
|
112
PayPal
PYPL
$50.5B
| $792K | 0.2% |
9,507
| – | – |
|
113
Cognizant
CTSH
$26B
| $766K | 0.19% |
9,703
+125
| +1% | +$9.83K |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $763K | 0.19% |
7,670
+520
| +7% | +$52K |
|
|
IFN
115
Aberdeen India Fund
IFN
$504M
| $756K | 0.19% |
31,155
-820
| -3% | -$20.3K |
|
116
GE Aerospace
GE
$384B
| $726K | 0.18% |
11,127
-54
| -0.5% | -$3.6K |
|
117
Amazon
AMZN
$2.96T
| $602K | 0.15% |
7,080
+100
| +1% | +$7.94K |
|
118
Invesco Senior Loan ETF
BKLN
$6.74B
| $533K | 0.13% |
23,295
+3,095
| +15% | +$71.4K |
|
119
Allstate
ALL
$67.5B
| $493K | 0.12% |
5,405
| – | – |
|
120
ExxonMobil
XOM
$634B
| $484K | 0.12% |
5,847
| – | – |
|
121
Liberty Media Series C
FWONK
$25.8B
| $472K | 0.12% |
13,143
-767
| -6% | -$23.4K |
|
122
Brookfield Infrastructure Partners
BIP
$18B
| $465K | 0.11% |
20,335
| – | – |
|
123
iShares MSCI South Korea ETF
EWY
$25.7B
| $440K | 0.11% |
6,500
| – | – |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $440K | 0.11% |
3,972
+60
| +2% | +$6.33K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $435K | 0.11% |
3,241
-160
| -5% | -$25.8K |
|
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SeaBridge Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.
- SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
- SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
- SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
- SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
- SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
- SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
- SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.