We are live on
!
Find out more
SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
52.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$391M
AUM Growth
-$15.1M
(-3.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$3.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.35M |
| 3 |
Newell Brands
NWL
|
+$859K |
| 4 |
HBI
Hanesbrands
HBI
|
+$795K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$3.8M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$1.78M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.73M |
| 5 |
Tapestry
TPR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
101
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $980K | 0.25% |
20,842
-8,967
| -30% | -$419K |
|
102
Estee Lauder
EL
$32B
| $970K | 0.25% |
6,674
-2,140
| -24% | -$297K |
|
103
Cal-Maine
CALM
$3.99B
| $965K | 0.25% |
19,977
-3,663
| -15% | -$175K |
|
104
Invesco Bond Fund
VBF
$169M
| $921K | 0.24% |
52,270
| – | – |
|
105
DNOW Inc
DNOW
$2.99B
| $880K | 0.23% |
53,195
-28,382
| -35% | -$450K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $781K | 0.2% |
13,470
-2,315
| -15% | -$127K |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $772K | 0.2% |
7,670
| – | – |
|
108
HDFC Bank
HDB
$121B
| $748K | 0.19% |
31,784
-19,160
| -38% | -$488K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $728K | 0.19% |
3,822
-1,200
| -24% | -$220K |
|
|
INXN
110
DELISTED
Interxion Holding N.V.
INXN
| $673K | 0.17% |
10,000
-3,250
| -25% | -$211K |
|
111
Cognizant
CTSH
$26B
| $664K | 0.17% |
8,613
-1,090
| -11% | -$85.3K |
|
112
PayPal
PYPL
$50.5B
| $663K | 0.17% |
7,547
-1,960
| -21% | -$173K |
|
113
WPP
WPP
$5.94B
| $649K | 0.17% |
8,854
-1,906
| -18% | -$149K |
|
|
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $625K | 0.16% |
13,651
-10,286
| -43% | -$467K |
|
|
IFN
115
Aberdeen India Fund
IFN
$504M
| $622K | 0.16% |
28,120
-3,035
| -10% | -$74.7K |
|
116
Invesco Senior Loan ETF
BKLN
$6.74B
| $540K | 0.14% |
23,295
| – | – |
|
117
Allstate
ALL
$67.5B
| $533K | 0.14% |
5,405
| – | – |
|
118
GE Aerospace
GE
$384B
| $531K | 0.14% |
9,815
-1,312
| -12% | -$80.9K |
|
119
Amazon
AMZN
$2.96T
| $499K | 0.13% |
4,980
-2,100
| -30% | -$197K |
|
120
Brookfield Infrastructure Partners
BIP
$18B
| $483K | 0.12% |
20,335
| – | – |
|
121
Liberty Media Series C
FWONK
$25.8B
| $464K | 0.12% |
12,894
-249
| -2% | -$8.79K |
|
122
ExxonMobil
XOM
$634B
| $464K | 0.12% |
5,458
-389
| -7% | -$31.8K |
|
123
Dollar General
DG
$27.9B
| $444K | 0.11% |
4,060
-80
| -2% | -$8.32K |
|
124
iShares MSCI South Korea ETF
EWY
$25.7B
| $444K | 0.11% |
6,500
| – | – |
|
|
TSI
125
TCW Strategic Income Fund
TSI
$213M
| $433K | 0.11% |
77,310
+11,055
| +17% | +$61.3K |
|
Similar funds
CPA
CL
WC
LCP
SAM
CGIC
PPI
MCM
SeaBridge Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.
- SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
- SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
- SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
- SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
- SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
- SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
- SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.
Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.