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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
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$553K 0.13%
3,895
-115
-3% -$15.2K
ENOV icon
127
Enovis
ENOV
$1.53B
$552K 0.13%
11,225
+3,408
+44% +$145K
LYV icon
128
Live Nation Entertainment
LYV
$42.1B
$544K 0.13%
24,396
+4,160
+21% +$90.9K
FSLR icon
129
First Solar
FSLR
$26.9B
$537K 0.13%
7,840
-290
-4% -$19.4K
MAS icon
130
Masco
MAS
$15.3B
$511K 0.12%
16,250
-510
-3% -$14K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$487K 0.12%
11,150
-193,915
-95% -$8.56M
XOM icon
132
ExxonMobil
XOM
$634B
$482K 0.12%
5,769
-11,079
-66% -$887K
ETN icon
133
Eaton
ETN
$174B
$444K 0.11%
7,100
-205
-3% -$11.3K
BALL icon
134
Ball Corp
BALL
$16.8B
$417K 0.1%
11,710
– –
CELG
135
DELISTED
Celgene Corp
CELG
$413K 0.1%
4,130
-190
-4% -$19.6K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$404K 0.1%
5,055
– –
CSI
137
DELISTED
Cutwater Select Income Fund
CSI
$391K 0.1%
+20,450
New +$382K
JEF icon
138
Jefferies Financial Group
JEF
$13.1B
$384K 0.09%
26,509
-1,953
-7% -$27.5K
SPB icon
139
Spectrum Brands
SPB
$2.07B
$384K 0.09%
3,515
-160
-4% -$15.8K
LBRDA icon
140
Liberty Broadband Class A
LBRDA
$5.16B
$374K 0.09%
6,437
-5,240
-45% -$264K
ALL icon
141
Allstate
ALL
$67.5B
$364K 0.09%
5,405
– –
EWY icon
142
iShares MSCI South Korea ETF
EWY
$25.7B
$343K 0.08%
6,500
– –
SLB icon
143
SLB Ltd
SLB
$75B
$329K 0.08%
4,460
-200
-4% -$14.1K
DM
144
DELISTED
Dominion Energy Midstream Ptr LP
DM
$324K 0.08%
9,600
-4,210
-30% -$125K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$307K 0.07%
6,876
– –
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$253K 0.06%
7,825
-985
-11% -$27.4K
PVTB
147
DELISTED
PrivateBancorp Inc
PVTB
$235K 0.06%
6,100
-370
-6% -$13.6K
EOS
148
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$224K 0.05%
17,300
– –
CLB icon
149
Core Laboratories
CLB
$521M
$216K 0.05%
1,918
-150
-7% -$15.6K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$213K 0.05%
100
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.