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
-1.72%
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
$489M
AUM Growth
-$7.66M
Cap. Flow
+$4.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.76M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.77M
3
ETN icon
Eaton
ETN
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.89M
2
SH icon
ProShares Short S&P500
SH
+$3.86M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$230B
$332K 0.07%
9,147
-503
-5% -$20.3K
GE icon
127
GE Aerospace
GE
$384B
$297K 0.06%
2,335
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$288K 0.06%
6,876
– –
WU icon
129
Western Union
WU
$2.21B
$287K 0.06%
14,098
+3,170
+29% +$67.5K
ENOV icon
130
Enovis
ENOV
$1.53B
$258K 0.05%
3,247
+244
+8% +$20.7K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$255K 0.05%
6,500
– –
KSU
132
DELISTED
Kansas City Southern
KSU
$252K 0.05%
+2,760
New +$272K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$249K 0.05%
3,105
-1,780
-36% -$143K
EOS
134
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$247K 0.05%
17,750
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.05%
4,462
-67
-1% -$3.84K
IBM icon
136
IBM
IBM
$224B
$237K 0.05%
1,525
– –
CLB icon
137
Core Laboratories
CLB
$521M
$232K 0.05%
2,034
– –
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.04%
100
– –
SPB icon
139
Spectrum Brands
SPB
$2.07B
$195K 0.04%
+1,915
New +$180K
JPS
140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$190K 0.04%
22,470
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$184K 0.04%
1,355
+75
+6% +$10.7K
ABBV icon
142
AbbVie
ABBV
$435B
$175K 0.04%
2,600
– –
PVTB
143
DELISTED
PrivateBancorp Inc
PVTB
$172K 0.04%
+4,330
New +$165K
LEO
144
BNY Mellon Strategic Municipals
LEO
$387M
$168K 0.03%
21,220
-15,200
-42% -$124K
HQH
145
abrdn Healthcare Investors
HQH
$1.32B
$165K 0.03%
4,748
-5,984
-56% -$208K
DNOW icon
146
DNOW Inc
DNOW
$2.99B
$148K 0.03%
7,434
– –
ASCMA
147
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$141K 0.03%
3,290
+260
+9% +$10.5K
ABT icon
148
Abbott
ABT
$187B
$128K 0.03%
2,600
– –
EVF
149
Eaton Vance Senior Income Trust
EVF
$90.5M
$128K 0.03%
20,660
– –
GS icon
150
Goldman Sachs
GS
$303B
$109K 0.02%
520
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.

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

  • SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
  • SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
  • SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
  • SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
  • SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.