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
-9.89%
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
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.8B
$425K 0.1%
13,660
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$400K 0.09%
5,540
– –
DM
128
DELISTED
Dominion Energy Midstream Ptr LP
DM
$398K 0.09%
14,820
-940
-6% -$31.7K
ENOV icon
129
Enovis
ENOV
$1.53B
$392K 0.09%
7,622
+4,375
+135% +$290K
LYV icon
130
Live Nation Entertainment
LYV
$42.1B
$392K 0.09%
16,294
+3,284
+25% +$84.2K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$362K 0.08%
8,810
– –
SLB icon
132
SLB Ltd
SLB
$75B
$325K 0.08%
4,710
– –
EWY icon
133
iShares MSCI South Korea ETF
EWY
$25.7B
$317K 0.07%
6,500
– –
ALL icon
134
Allstate
ALL
$67.5B
$315K 0.07%
+5,405
New +$338K
URI icon
135
United Rentals
URI
$72.4B
$291K 0.07%
4,850
-150
-3% -$10.4K
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.06%
6,876
– –
KMI icon
137
Kinder Morgan
KMI
$68.7B
$258K 0.06%
9,336
-333
-3% -$11K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.06%
6,500
– –
EOS
139
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$219K 0.05%
17,300
-450
-3% -$6.14K
IBM icon
140
IBM
IBM
$224B
$211K 0.05%
1,525
– –
CLB icon
141
Core Laboratories
CLB
$521M
$203K 0.05%
2,034
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.05%
4,462
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.12T
$195K 0.05%
100
– –
SPB icon
144
Spectrum Brands
SPB
$2.07B
$175K 0.04%
1,915
– –
LEO
145
BNY Mellon Strategic Municipals
LEO
$387M
$174K 0.04%
21,220
– –
PVTB
146
DELISTED
PrivateBancorp Inc
PVTB
$166K 0.04%
4,330
– –
ABBV icon
147
AbbVie
ABBV
$435B
$141K 0.03%
2,600
– –
HQH
148
abrdn Healthcare Investors
HQH
$1.32B
$128K 0.03%
4,644
-104
-2% -$3.54K
DNOW icon
149
DNOW Inc
DNOW
$2.99B
$126K 0.03%
8,528
+1,094
+15% +$19.1K
EVF
150
Eaton Vance Senior Income Trust
EVF
$90.5M
$121K 0.03%
20,660
– –
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 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

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

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.