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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$13.1B
$463K 0.11%
27,155
– –
LBRDA icon
127
Liberty Broadband Class A
LBRDA
$5.16B
$449K 0.11%
6,397
-160
-2% -$10.5K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.11%
5,068
– –
EWY icon
129
iShares MSCI South Korea ETF
EWY
$25.7B
$378K 0.09%
6,500
– –
ALL icon
130
Allstate
ALL
$67.5B
$374K 0.09%
5,405
– –
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.08%
6,876
– –
IIF
132
Morgan Stanley India Investment Fund
IIF
$220M
$308K 0.08%
+10,840
New +$306K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$284K 0.07%
7,675
– –
YXI icon
134
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
$274K 0.07%
5,410
-4,720
-47% -$250K
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$238K 0.06%
17,300
– –
BAP icon
136
Credicorp
BAP
$30.7B
$235K 0.06%
1,541
– –
DM
137
DELISTED
Dominion Energy Midstream Ptr LP
DM
$226K 0.06%
9,450
– –
SLB icon
138
SLB Ltd
SLB
$75B
$225K 0.06%
2,860
-1,480
-34% -$117K
LEO
139
BNY Mellon Strategic Municipals
LEO
$387M
$222K 0.06%
23,750
– –
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.12T
$216K 0.05%
100
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.05%
4,380
-82
-2% -$4.01K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.05%
5,325
– –
CLB icon
143
Core Laboratories
CLB
$521M
$205K 0.05%
1,828
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$189K 0.05%
1,477
+1,010
+216% +$125K
DNOW icon
145
DNOW Inc
DNOW
$2.99B
$181K 0.04%
8,462
– –
IBKR icon
146
Interactive Brokers
IBKR
$39.8B
$169K 0.04%
19,192
– –
ABBV icon
147
AbbVie
ABBV
$435B
$164K 0.04%
2,600
– –
RTX icon
148
RTX Corp
RTX
$301B
$136K 0.03%
2,126
-28,338
-93% -$1.88M
ABT icon
149
Abbott
ABT
$187B
$122K 0.03%
2,875
– –
TSI
150
TCW Strategic Income Fund
TSI
$213M
$108K 0.03%
20,350
– –
4 5
6
7 8

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MCM
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SeaBridge Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.