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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
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.3B
$503K 0.13%
16,270
+20
+0.1% +$631
LSXMK
127
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$489K 0.12%
+20,818
New +$497K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$458K 0.12%
11,810
+660
+6% +$27.8K
ETN icon
129
Eaton
ETN
$174B
$426K 0.11%
7,130
+30
+0.4% +$1.84K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$425K 0.11%
5,068
+13
+0.3% +$1.06K
BALL icon
131
Ball Corp
BALL
$16.8B
$423K 0.11%
11,710
– –
JEF icon
132
Jefferies Financial Group
JEF
$13.1B
$421K 0.11%
27,155
+646
+2% +$9.87K
LBRDA icon
133
Liberty Broadband Class A
LBRDA
$5.16B
$389K 0.1%
6,557
+120
+2% +$6.99K
ALL icon
134
Allstate
ALL
$67.5B
$378K 0.1%
5,405
– –
SLB icon
135
SLB Ltd
SLB
$75B
$343K 0.09%
4,340
-120
-3% -$9.2K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$25.7B
$338K 0.09%
6,500
– –
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$323K 0.08%
6,876
– –
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$292K 0.07%
7,675
-150
-2% -$5.37K
PVTB
139
DELISTED
PrivateBancorp Inc
PVTB
$269K 0.07%
6,100
– –
DM
140
DELISTED
Dominion Energy Midstream Ptr LP
DM
$266K 0.07%
9,450
-150
-2% -$4.47K
BAP icon
141
Credicorp
BAP
$30.7B
$238K 0.06%
+1,541
New +$221K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.06%
4,462
– –
CLB icon
143
Core Laboratories
CLB
$521M
$226K 0.06%
1,828
-90
-5% -$10.9K
LEO
144
BNY Mellon Strategic Municipals
LEO
$387M
$226K 0.06%
23,750
– –
EOS
145
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$222K 0.06%
17,300
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.05%
100
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K 0.05%
5,325
+155
+3% +$6.07K
MFRM
148
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$184K 0.05%
5,478
+2,738
+100% +$100K
IBKR icon
149
Interactive Brokers
IBKR
$39.8B
$170K 0.04%
19,192
+1,192
+7% +$11.4K
ABBV icon
150
AbbVie
ABBV
$435B
$161K 0.04%
2,600
– –
4 5
6
7 8

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CL
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WC
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LCP
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MCM
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SeaBridge Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.