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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
+8.82%
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
$452M
AUM Growth
+$39.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$2.51M
3
GM icon
General Motors
GM
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.41M
2
DS
Drive Shack Inc.
DS
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.06%
6,876
– –
TGT icon
127
Target
TGT
$68B
$275K 0.06%
+4,340
New +$277K
RWM icon
128
ProShares Short Russell2000
RWM
$100M
$271K 0.06%
+4,008
New +$285K
RWT
129
Redwood Trust
RWT
$594M
$268K 0.06%
13,860
– –
ORCL icon
130
Oracle
ORCL
$423B
$249K 0.06%
6,520
-73,081
-92% -$2.51M
EVF
131
Eaton Vance Senior Income Trust
EVF
$90.5M
$218K 0.05%
31,590
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$197K 0.04%
7,580
-600
-7% -$14.4K
CQQQ icon
133
Invesco China Technology ETF
CQQQ
$3.31B
$196K 0.04%
+5,590
New +$189K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$184K 0.04%
1,550
– –
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$184K 0.04%
2,300
-700
-23% -$56.3K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$178K 0.04%
100
– –
IAI icon
137
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$175K 0.04%
4,540
– –
HQH
138
abrdn Healthcare Investors
HQH
$1.32B
$170K 0.04%
6,442
– –
AOS icon
139
A.O. Smith
AOS
$8.7B
$167K 0.04%
6,200
-31,100
-83% -$797K
KO icon
140
Coca-Cola
KO
$375B
$161K 0.04%
3,900
– –
TREX icon
141
Trex
TREX
$5.01B
$150K 0.03%
15,080
-2,600
-15% -$21.3K
BTO
142
John Hancock Financial Opportunities Fund
BTO
$803M
$148K 0.03%
6,280
– –
NVO
143
Novo Nordisk
NVO
$209B
$145K 0.03%
7,850
– –
ROP icon
144
Roper Technologies
ROP
$39.8B
$144K 0.03%
1,035
– –
ABBV icon
145
AbbVie
ABBV
$435B
$137K 0.03%
2,600
– –
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$130K 0.03%
+2,810
New +$127K
PX
147
DELISTED
Praxair Inc
PX
$130K 0.03%
1,000
– –
MPT
148
Medical Properties Trust
MPT
$2.81B
$125K 0.03%
10,270
-750
-7% -$9.58K
CARZ icon
149
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$124K 0.03%
3,135
– –
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$1.27B
$112K 0.02%
6,000
– –
4 5
6
7 8

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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, SeaBridge Investment Advisors held 234 positions worth $452M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q4 2013 filing shows 17 new, 48 increased, 71 reduced and 18 closed positions. Its largest new stake was Plains GP Holdings: 33,515 shares worth $2.39M. The largest sale was Rithm Capital, an estimated $3.41M.

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

  • SeaBridge Investment Advisors's largest Q4 2013 buy was Plains GP Holdings: 33,515 shares worth $2.39M.
  • SeaBridge Investment Advisors added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $5.49M increase.
  • SeaBridge Investment Advisors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.51M.
  • SeaBridge Investment Advisors fully exited Rithm Capital in Q4 2013, selling an estimated $3.41M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $452M portfolio in Q4 2013.
  • SeaBridge Investment Advisors opened 17 new positions and closed 18 in Q4 2013.
  • SeaBridge Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $452M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.