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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
+5.01%
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
$492M
AUM Growth
+$44.1M
Cap. Flow
+$26.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
84
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$7.04M
2
VTLE
Vital Energy
VTLE
+$5.44M
3
BTE icon
Baytex Energy
BTE
+$3.49M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
B
Barrick Mining
B
+$2.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.54M
2
DHC
Diversified Healthcare Trust
DHC
+$3.45M
3
WPX
WPX Energy, Inc.
WPX
+$2.92M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Energy 12.99%
3 Financials 12.81%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$301K 0.06%
6,876
– –
TGT icon
127
Target
TGT
$68B
$279K 0.06%
4,820
+480
+11% +$28.2K
HQH
128
abrdn Healthcare Investors
HQH
$1.32B
$277K 0.06%
10,732
+4,290
+67% +$112K
CMCSA icon
129
Comcast
CMCSA
$90B
$247K 0.05%
9,220
+1,640
+22% +$42.1K
EOS
130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$239K 0.05%
17,750
-2,100
-11% -$27.8K
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K 0.05%
2,755
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$196K 0.04%
1,550
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$190K 0.04%
100
– –
WTW icon
134
Willis Towers Watson
WTW
$32B
$187K 0.04%
1,635
+34
+2% +$3.83K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$185K 0.04%
2,300
– –
EVF
136
Eaton Vance Senior Income Trust
EVF
$90.5M
$180K 0.04%
26,460
-5,140
-16% -$35K
IAI icon
137
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$171K 0.03%
4,540
– –
ABBV icon
138
AbbVie
ABBV
$435B
$147K 0.03%
2,600
– –
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$147K 0.03%
2,810
– –
PX
140
DELISTED
Praxair Inc
PX
$146K 0.03%
1,100
+100
+10% +$13.1K
BTO
141
John Hancock Financial Opportunities Fund
BTO
$803M
$145K 0.03%
6,280
– –
JRO
142
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$111K 0.02%
8,910
– –
BA icon
143
Boeing
BA
$185B
$108K 0.02%
850
– –
ABT icon
144
Abbott
ABT
$187B
$106K 0.02%
2,600
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$103K 0.02%
+1,500
New +$103K
AIG icon
146
American International
AIG
$41.3B
$102K 0.02%
1,873
– –
MCD icon
147
McDonald's
MCD
$195B
$102K 0.02%
1,015
+125
+14% +$12.6K
CB
148
DELISTED
CHUBB CORPORATION
CB
$101K 0.02%
1,100
– –
EPHE icon
149
iShares MSCI Philippines ETF
EPHE
$148M
$90K 0.02%
2,440
– –
CL icon
150
Colgate-Palmolive
CL
$74.4B
$85K 0.02%
1,242
– –
4 5
6
7 8

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CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, SeaBridge Investment Advisors held 251 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $26.6M of net new capital in Q2 2014, opening 41 new positions and adding to 84 existing holdings. Its largest new stake was Corelogic, Inc.: 243,700 shares worth $7.4M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $3.45M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2014 buy was Corelogic, Inc.: 243,700 shares worth $7.4M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q2 2014, an estimated $5.44M increase.
  • SeaBridge Investment Advisors's biggest Q2 2014 reduction was Diversified Healthcare Trust, cutting an estimated $3.45M.
  • SeaBridge Investment Advisors fully exited Williams Companies in Q2 2014, selling an estimated $4.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $492M portfolio in Q2 2014.
  • SeaBridge Investment Advisors opened 41 new positions and closed 17 in Q2 2014.
  • SeaBridge Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.