We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
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
$430M
AUM Growth
-$61.8M
Cap. Flow
-$44.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.86M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
BIDU icon
Baidu
BIDU
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.27M
2
CF icon
CF Industries
CF
+$4.94M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
126
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$242K 0.06%
17,750
– –
GE icon
127
GE Aerospace
GE
$384B
$227K 0.05%
1,846
-2,045
-53% -$255K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$214K 0.05%
1,550
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.05%
100
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$176K 0.04%
2,200
-100
-4% -$8.02K
EVF
131
Eaton Vance Senior Income Trust
EVF
$90.5M
$172K 0.04%
26,460
– –
ABBV icon
132
AbbVie
ABBV
$435B
$150K 0.03%
2,600
– –
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149K 0.03%
2,810
– –
BTO
134
John Hancock Financial Opportunities Fund
BTO
$803M
$140K 0.03%
6,280
– –
ABT icon
135
Abbott
ABT
$187B
$108K 0.03%
2,600
– –
CMPR icon
136
Cimpress
CMPR
$2.31B
$107K 0.02%
+1,945
New +$88.9K
JRO
137
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$101K 0.02%
8,910
– –
CB
138
DELISTED
CHUBB CORPORATION
CB
$100K 0.02%
1,100
– –
EPHE icon
139
iShares MSCI Philippines ETF
EPHE
$148M
$93K 0.02%
2,440
– –
JEF icon
140
Jefferies Financial Group
JEF
$13.1B
$91K 0.02%
+4,267
New +$96.1K
MCD icon
141
McDonald's
MCD
$195B
$84K 0.02%
890
-125
-12% -$11.9K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$81K 0.02%
1,242
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.02%
1,140
+965
+551% +$68.7K
PRU icon
144
Prudential Financial
PRU
$41.8B
$78K 0.02%
890
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$76K 0.02%
745
– –
AWR icon
146
American States Water
AWR
$3.46B
$73K 0.02%
2,400
– –
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$1.27B
$73K 0.02%
3,400
– –
POST icon
148
Post Holdings
POST
$3.57B
$72K 0.02%
+3,316
New +$88.5K
HAL icon
149
Halliburton
HAL
$26.6B
$71K 0.02%
1,100
– –
GS icon
150
Goldman Sachs
GS
$303B
$68K 0.02%
370
– –
4 5
6
7 8

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SeaBridge Investment Advisors held 249 positions worth $430M, down 13% from $492M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $44.2M in Q3 2014, closing 38 positions and reducing 85 holdings. Its most notable exit was General Motors, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, SeaBridge Investment Advisors opened a new position in DigitalBridge worth $3.26M.

  • SeaBridge Investment Advisors's largest Q3 2014 buy was DigitalBridge: 44,302 shares worth $3.26M.
  • SeaBridge Investment Advisors added most to United Parcel Service in Q3 2014, an estimated $3.86M increase.
  • SeaBridge Investment Advisors's biggest Q3 2014 reduction was CF Industries, cutting an estimated $4.94M.
  • SeaBridge Investment Advisors fully exited General Motors in Q3 2014, selling an estimated $6.27M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2014.
  • SeaBridge Investment Advisors opened 15 new positions and closed 38 in Q3 2014.
  • SeaBridge Investment Advisors's portfolio value fell 13% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.