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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
+1.95%
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
$379M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
105.07%
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5M
2
TPR icon
Tapestry
TPR
+$13.2M
3
C icon
Citigroup
C
+$12.3M
4
WMB icon
Williams Companies
WMB
+$8.74M
5
FCX icon
Freeport-McMoran
FCX
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$270K 0.07%
+6,876
New +$283K
EVF
127
Eaton Vance Senior Income Trust
EVF
$90.5M
$238K 0.06%
+31,590
New +$239K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$238K 0.06%
+4,450
New +$244K
GILD icon
129
Gilead Sciences
GILD
$165B
$230K 0.06%
+4,480
New +$234K
CMCSA icon
130
Comcast
CMCSA
$90B
$188K 0.05%
+9,020
New +$186K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$173K 0.05%
+1,550
New +$171K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$169K 0.04%
+100
New +$16.5M
MPT
133
Medical Properties Trust
MPT
$2.81B
$163K 0.04%
+11,360
New +$179K
HQH
134
abrdn Healthcare Investors
HQH
$1.32B
$145K 0.04%
+6,442
New +$137K
EVV
135
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$144K 0.04%
+9,000
New +$152K
KO icon
136
Coca-Cola
KO
$375B
$136K 0.04%
+3,400
New +$141K
GPC icon
137
Genuine Parts
GPC
$18.7B
$130K 0.03%
+1,660
New +$129K
ROP icon
138
Roper Technologies
ROP
$39.8B
$129K 0.03%
+1,035
New +$127K
TREX icon
139
Trex
TREX
$5.01B
$123K 0.03%
+20,640
New +$133K
PX
140
DELISTED
Praxair Inc
PX
$115K 0.03%
+1,000
New +$114K
JRO
141
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K 0.03%
+8,500
New +$113K
APA icon
142
APA Corp
APA
$13.2B
$109K 0.03%
+1,300
New +$103K
TSI
143
TCW Strategic Income Fund
TSI
$213M
$109K 0.03%
+19,720
New +$114K
NVO
144
Novo Nordisk
NVO
$209B
$108K 0.03%
+7,000
New +$117K
ABBV icon
145
AbbVie
ABBV
$435B
$107K 0.03%
+2,600
New +$114K
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.27B
$101K 0.03%
+6,000
New +$96.9K
RVT icon
147
Royce Value Trust
RVT
$2.3B
$99K 0.03%
+7,046
New +$98K
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$95K 0.03%
+3,220
New +$97.5K
CB
149
DELISTED
CHUBB CORPORATION
CB
$93K 0.02%
+1,100
New +$96.2K
ABT icon
150
Abbott
ABT
$187B
$91K 0.02%
+2,600
New +$95.4K
4 5
6
7 8

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CPA
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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SeaBridge Investment Advisors, which disclosed 227 positions worth $379M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $169K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 100 shares worth $169K.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $379M portfolio in Q2 2013.
  • SeaBridge Investment Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.