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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
+4.19%
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
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.43M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.15M
3
WPX
WPX Energy, Inc.
WPX
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$8.19M
2
PLL
PALL CORP
PLL
+$5.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
126
abrdn Healthcare Investors
HQH
$1.32B
$366K 0.07%
10,732
– –
FWONK icon
127
Liberty Media Series C
FWONK
$25.8B
$363K 0.07%
13,431
+5,802
+76% +$152K
URI icon
128
United Rentals
URI
$72.4B
$335K 0.07%
+3,680
New +$331K
LEO
129
BNY Mellon Strategic Municipals
LEO
$387M
$306K 0.06%
+36,420
New +$305K
LYV icon
130
Live Nation Entertainment
LYV
$42.1B
$305K 0.06%
+12,090
New +$305K
TRW
131
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$305K 0.06%
2,907
-41,400
-93% -$4.3M
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.06%
6,876
– –
GE icon
133
GE Aerospace
GE
$384B
$278K 0.06%
2,335
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K 0.05%
+6,500
New +$259K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$258K 0.05%
6,129
– –
EOS
136
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$252K 0.05%
17,750
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.05%
4,529
– –
ENOV icon
138
Enovis
ENOV
$1.53B
$247K 0.05%
3,003
+1,196
+66% +$100K
IBM icon
139
IBM
IBM
$224B
$234K 0.05%
1,525
-706
-32% -$107K
WU icon
140
Western Union
WU
$2.21B
$227K 0.05%
10,928
+2,513
+30% +$46.8K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.04%
100
– –
BABA icon
142
Alibaba
BABA
$308B
$213K 0.04%
2,555
+1,645
+181% +$148K
CLB icon
143
Core Laboratories
CLB
$521M
$213K 0.04%
+2,034
New +$217K
JPS
144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K 0.04%
+22,470
New +$207K
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
$204K 0.04%
2,635
– –
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$186K 0.04%
6,325
+2,385
+61% +$72.1K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$185K 0.04%
1,280
– –
DNOW icon
148
DNOW Inc
DNOW
$2.99B
$161K 0.03%
7,434
+3,914
+111% +$91K
ABBV icon
149
AbbVie
ABBV
$435B
$152K 0.03%
2,600
– –
VRSN icon
150
VeriSign
VRSN
$26.6B
$147K 0.03%
2,196
+342
+18% +$20.8K
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
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
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MCM
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SeaBridge Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SeaBridge Investment Advisors held 245 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q1 2015 filing shows 13 new, 71 increased, 54 reduced and 18 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M. The largest sale was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2015 buy was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M.
  • SeaBridge Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $7.43M increase.
  • SeaBridge Investment Advisors's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $5.8M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $8.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $497M portfolio in Q1 2015.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2015.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.