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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
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.8B
$343K 0.08%
4,403
– –
MWE
127
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$303K 0.07%
+4,200
New +$288K
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$297K 0.07%
+6,515
New +$288K
GILD icon
129
Gilead Sciences
GILD
$165B
$282K 0.07%
4,480
– –
RWT
130
Redwood Trust
RWT
$594M
$273K 0.07%
13,860
-202,234
-94% -$3.6M
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$259K 0.06%
6,876
– –
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$241K 0.06%
3,000
-550
-15% -$44.1K
EVF
133
Eaton Vance Senior Income Trust
EVF
$90.5M
$222K 0.05%
31,590
– –
CMCSA icon
134
Comcast
CMCSA
$90B
$185K 0.04%
8,180
-840
-9% -$18.3K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$176K 0.04%
1,550
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$170K 0.04%
100
– –
HQH
137
abrdn Healthcare Investors
HQH
$1.32B
$151K 0.04%
6,442
– –
IAI icon
138
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$148K 0.04%
+4,540
New +$146K
KO icon
139
Coca-Cola
KO
$375B
$148K 0.04%
3,900
+500
+15% +$19.8K
ROP icon
140
Roper Technologies
ROP
$39.8B
$138K 0.03%
1,035
– –
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$136K 0.03%
8,710
-290
-3% -$4.39K
BTO
142
John Hancock Financial Opportunities Fund
BTO
$803M
$135K 0.03%
+6,280
New +$142K
MPT
143
Medical Properties Trust
MPT
$2.81B
$134K 0.03%
11,020
-340
-3% -$4.54K
NVO
144
Novo Nordisk
NVO
$209B
$133K 0.03%
7,850
+850
+12% +$14.3K
CARZ icon
145
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$122K 0.03%
3,135
+1,635
+109% +$61K
PX
146
DELISTED
Praxair Inc
PX
$120K 0.03%
1,000
– –
ABBV icon
147
AbbVie
ABBV
$435B
$116K 0.03%
2,600
– –
TREX icon
148
Trex
TREX
$5.01B
$109K 0.03%
17,680
-2,960
-14% -$17.2K
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$1.27B
$105K 0.03%
6,000
– –
RVT icon
150
Royce Value Trust
RVT
$2.3B
$105K 0.03%
7,046
– –
4 5
6
7 8

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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 Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.