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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
+1.26%
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
$448M
AUM Growth
-$3.83M
Cap. Flow
-$6.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
68
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M
2
DE icon
Deere & Co
DE
+$3.1M
3
DHC
Diversified Healthcare Trust
DHC
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.33M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.02M
3
WMB icon
Williams Companies
WMB
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$187K 0.04%
100
– –
WTW icon
127
Willis Towers Watson
WTW
$32B
$187K 0.04%
+1,601
New +$182K
VTLE
128
DELISTED
Vital Energy
VTLE
$185K 0.04%
+358
New +$183K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$184K 0.04%
2,300
– –
NVO
130
Novo Nordisk
NVO
$209B
$179K 0.04%
7,850
– –
IAI icon
131
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$175K 0.04%
4,540
– –
HQH
132
abrdn Healthcare Investors
HQH
$1.32B
$171K 0.04%
6,442
– –
BTO
133
John Hancock Financial Opportunities Fund
BTO
$803M
$151K 0.03%
6,280
– –
KO icon
134
Coca-Cola
KO
$375B
$151K 0.03%
3,900
– –
ROP icon
135
Roper Technologies
ROP
$39.8B
$138K 0.03%
1,035
– –
TREX icon
136
Trex
TREX
$5.01B
$138K 0.03%
15,080
– –
MPT
137
Medical Properties Trust
MPT
$2.81B
$136K 0.03%
10,670
+400
+4% +$5.14K
ABBV icon
138
AbbVie
ABBV
$435B
$134K 0.03%
2,600
– –
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$131K 0.03%
2,810
– –
PX
140
DELISTED
Praxair Inc
PX
$131K 0.03%
1,000
– –
JRO
141
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$109K 0.02%
8,910
+410
+5% +$4.97K
BA icon
142
Boeing
BA
$185B
$107K 0.02%
+850
New +$111K
RVT icon
143
Royce Value Trust
RVT
$2.3B
$102K 0.02%
6,500
– –
ABT icon
144
Abbott
ABT
$187B
$100K 0.02%
2,600
– –
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$100K 0.02%
6,555
+425
+7% +$6.5K
CB
146
DELISTED
CHUBB CORPORATION
CB
$98K 0.02%
1,100
– –
AIG icon
147
American International
AIG
$41.3B
$94K 0.02%
1,873
– –
MCD icon
148
McDonald's
MCD
$195B
$87K 0.02%
890
– –
GF
149
New Germany Fund
GF
$188M
$85K 0.02%
4,390
– –
EPHE icon
150
iShares MSCI Philippines ETF
EPHE
$148M
$83K 0.02%
2,440
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, SeaBridge Investment Advisors held 228 positions worth $448M, down 0.85% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q1 2014 filing shows 12 new, 68 increased, 43 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M. The largest sale was Freeport-McMoran, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2014 buy was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M.
  • SeaBridge Investment Advisors added most to Deere & Co in Q1 2014, an estimated $3.1M increase.
  • SeaBridge Investment Advisors's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $8.33M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.02M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $448M portfolio in Q1 2014.
  • SeaBridge Investment Advisors opened 12 new positions and closed 18 in Q1 2014.
  • SeaBridge Investment Advisors's portfolio value fell 0.85% quarter-over-quarter to $448M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.