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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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$391K 0.08%
4,885
+2,685
+122% +$215K
BHP icon
127
BHP
BHP
$230B
$386K 0.08%
9,650
-1,053
-10% -$48.6K
EWY icon
128
iShares MSCI South Korea ETF
EWY
$25.7B
$359K 0.07%
6,500
– –
IBM icon
129
IBM
IBM
$224B
$342K 0.07%
2,231
+149
+7% +$23.7K
HQH
130
abrdn Healthcare Investors
HQH
$1.32B
$331K 0.07%
10,732
– –
JEF icon
131
Jefferies Financial Group
JEF
$13.1B
$288K 0.06%
14,348
+10,081
+236% +$208K
GE icon
132
GE Aerospace
GE
$384B
$283K 0.06%
2,335
+489
+26% +$60.1K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$283K 0.06%
4,529
-638
-12% -$41.2K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.05%
6,876
– –
KMI icon
135
Kinder Morgan
KMI
$68.7B
$259K 0.05%
+6,129
New +$241K
EOS
136
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$245K 0.05%
17,750
– –
SLB icon
137
SLB Ltd
SLB
$75B
$244K 0.05%
2,860
-49,585
-95% -$4.56M
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.05%
100
– –
LVNTA
139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$208K 0.04%
+5,520
New +$193K
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
$199K 0.04%
+2,635
New +$189K
RWM icon
141
ProShares Short Russell2000
RWM
$100M
$198K 0.04%
+3,200
New +$209K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.13T
$192K 0.04%
1,280
-270
-17% -$39K
FWONK icon
143
Liberty Media Series C
FWONK
$25.8B
$189K 0.04%
+7,629
New +$188K
TSI
144
TCW Strategic Income Fund
TSI
$213M
$178K 0.04%
+33,050
New +$182K
ABBV icon
145
AbbVie
ABBV
$435B
$170K 0.03%
2,600
– –
ENOV icon
146
Enovis
ENOV
$1.53B
$160K 0.03%
+1,807
New +$164K
WU icon
147
Western Union
WU
$2.21B
$151K 0.03%
8,415
+5,935
+239% +$103K
BTO
148
John Hancock Financial Opportunities Fund
BTO
$803M
$148K 0.03%
6,280
– –
CL icon
149
Colgate-Palmolive
CL
$74.4B
$141K 0.03%
2,042
+800
+64% +$54K
EVF
150
Eaton Vance Senior Income Trust
EVF
$90.5M
$140K 0.03%
22,460
-4,000
-15% -$25.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.