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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
-16.21%
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
$275M
AUM Growth
-$115M
(-29%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.32M |
| 2 |
American International
AIG
|
+$2M |
| 3 |
Harley-Davidson
HOG
|
+$1.69M |
| 4 |
FedEx
FDX
|
+$1.29M |
| 5 |
Air Products & Chemicals
APD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$5.15M |
| 2 |
RPM International
RPM
|
+$3.27M |
| 3 |
Liberty Global Class C
LBTYK
|
+$3.14M |
| 4 |
Compass Minerals
CMP
|
+$2.44M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Real Estate | 10.53% |
| 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
| $831K | 0.3% |
21,245
+403
| +2% | +$16.8K |
|
|
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $820K | 0.3% |
21,004
-1,096
| -5% | -$53.8K |
|
103
HDFC Bank
HDB
$121B
| $813K | 0.3% |
31,388
-396
| -1% | -$9.36K |
|
104
Invesco Bond Fund
VBF
$169M
| $787K | 0.29% |
46,850
-5,420
| -10% | -$93.1K |
|
105
Aptiv
APTV
$10.3B
| $783K | 0.28% |
12,714
-90
| -0.7% | -$6.52K |
|
106
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $718K | 0.26% |
7,545
-125
| -2% | -$12.3K |
|
107
Spectrum Brands
SPB
$2.07B
| $639K | 0.23% |
15,129
-3,158
| -17% | -$183K |
|
108
DNOW Inc
DNOW
$2.99B
| $623K | 0.23% |
53,500
+305
| +0.6% | +$4.26K |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $578K | 0.21% |
10,668
+668
| +7% | +$40.1K |
|
110
Cognizant
CTSH
$26B
| $572K | 0.21% |
9,003
+390
| +5% | +$27.1K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $568K | 0.21% |
4,248
+426
| +11% | +$69.8K |
|
|
IFN
112
Aberdeen India Fund
IFN
$504M
| $550K | 0.2% |
27,196
-924
| -3% | -$19.6K |
|
113
PayPal
PYPL
$50.5B
| $548K | 0.2% |
6,522
-1,025
| -14% | -$85.4K |
|
|
TSI
114
TCW Strategic Income Fund
TSI
$213M
| $531K | 0.19% |
100,835
+23,525
| +30% | +$128K |
|
115
Enovis
ENOV
$1.53B
| $512K | 0.19% |
14,241
-6,008
| -30% | -$280K |
|
116
Invesco Senior Loan ETF
BKLN
$6.74B
| $507K | 0.18% |
23,295
| – | – |
|
117
Allstate
ALL
$67.5B
| $447K | 0.16% |
5,405
| – | – |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $433K | 0.16% |
2,465
+111
| +5% | +$17.6K |
|
119
Amazon
AMZN
$2.96T
| $409K | 0.15% |
5,440
+460
| +9% | +$38.2K |
|
120
Brookfield Infrastructure Partners
BIP
$18B
| $406K | 0.15% |
19,747
-588
| -3% | -$13.4K |
|
|
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $406K | 0.15% |
8,491
-5,160
| -38% | -$243K |
|
122
iShares MSCI South Korea ETF
EWY
$25.7B
| $383K | 0.14% |
6,500
| – | – |
|
123
Dollar General
DG
$27.9B
| $376K | 0.14% |
3,482
-578
| -14% | -$62.6K |
|
124
ExxonMobil
XOM
$634B
| $372K | 0.14% |
5,458
| – | – |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $337K | 0.12% |
7,270
-6,200
| -46% | -$324K |
|
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SeaBridge Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.
- SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
- SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
- SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
- SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
- SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
- SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
- SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.
Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.