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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$450M
AUM Growth
+$19.6M
Cap. Flow
+$3.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.23M
2
SPXC icon
SPX Corp
SPXC
+$5.06M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.75M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.3B
$474K 0.11%
+16,760
New +$477K
BOI
127
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$455K 0.1%
30,880
-460
-1% -$6.72K
JEF icon
128
Jefferies Financial Group
JEF
$13.1B
$443K 0.1%
28,462
-2,167
-7% -$36.2K
BALL icon
129
Ball Corp
BALL
$16.8B
$426K 0.09%
11,710
-1,950
-14% -$66.6K
DM
130
DELISTED
Dominion Energy Midstream Ptr LP
DM
$423K 0.09%
13,810
-1,010
-7% -$30.6K
ETN icon
131
Eaton
ETN
$174B
$380K 0.08%
7,305
-34,874
-83% -$1.89M
SPB icon
132
Spectrum Brands
SPB
$2.07B
$374K 0.08%
3,675
+1,760
+92% +$168K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$372K 0.08%
5,055
-485
-9% -$37K
ALL icon
134
Allstate
ALL
$67.5B
$336K 0.07%
5,405
– –
SLB icon
135
SLB Ltd
SLB
$75B
$325K 0.07%
4,660
-50
-1% -$3.74K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$25.7B
$323K 0.07%
6,500
– –
ENOV icon
137
Enovis
ENOV
$1.53B
$314K 0.07%
7,817
+195
+3% +$8.95K
SH icon
138
ProShares Short S&P500
SH
$843M
$311K 0.07%
1,865
-1,136
-38% -$190K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$298K 0.07%
6,876
– –
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$297K 0.07%
8,810
– –
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$265K 0.06%
6,470
+2,140
+49% +$89.7K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$253K 0.06%
6,500
– –
EOS
143
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$236K 0.05%
17,300
– –
CLB icon
144
Core Laboratories
CLB
$521M
$225K 0.05%
2,068
+34
+2% +$3.89K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$198K 0.04%
100
– –
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$194K 0.04%
4,462
– –
CAFD
147
DELISTED
8point3 Energy Partners LP
CAFD
$185K 0.04%
11,490
+8,220
+251% +$110K
LEO
148
BNY Mellon Strategic Municipals
LEO
$387M
$182K 0.04%
21,350
+130
+0.6% +$1.08K
URI icon
149
United Rentals
URI
$72.4B
$181K 0.04%
2,500
-2,350
-48% -$170K
IBM icon
150
IBM
IBM
$224B
$180K 0.04%
1,368
-157
-10% -$21.1K
4 5
6
7 8

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SeaBridge Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SeaBridge Investment Advisors held 241 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q4 2015 filing shows 12 new, 62 increased, 79 reduced and 13 closed positions. Its largest new stake was Tapestry: 200,079 shares worth $6.55M. The largest sale was Vital Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SeaBridge Investment Advisors's largest Q4 2015 buy was Tapestry: 200,079 shares worth $6.55M.
  • SeaBridge Investment Advisors added most to SPX Corp in Q4 2015, an estimated $5.06M increase.
  • SeaBridge Investment Advisors's biggest Q4 2015 reduction was ProShares Short Russell2000, cutting an estimated $4.75M.
  • SeaBridge Investment Advisors fully exited Vital Energy in Q4 2015, selling an estimated $5.32M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $450M portfolio in Q4 2015.
  • SeaBridge Investment Advisors opened 12 new positions and closed 13 in Q4 2015.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.