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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$67.5B
$401K 0.1%
5,405
– –
LEXEA
127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$373K 0.09%
+9,409
New +$399K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$360K 0.09%
7,270
-3,830
-35% -$180K
QTS
129
DELISTED
QTS REALTY TRUST, INC.
QTS
$353K 0.08%
+7,100
New +$343K
EWY icon
130
iShares MSCI South Korea ETF
EWY
$25.7B
$346K 0.08%
6,500
– –
DFT
131
DELISTED
DuPont Fabros Technology Inc.
DFT
$339K 0.08%
+7,710
New +$317K
DM
132
DELISTED
Dominion Energy Midstream Ptr LP
DM
$279K 0.07%
9,450
– –
IIF
133
Morgan Stanley India Investment Fund
IIF
$220M
$278K 0.07%
10,840
– –
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
$275K 0.07%
7,675
– –
EVF
135
Eaton Vance Senior Income Trust
EVF
$90.5M
$271K 0.07%
40,590
+28,530
+237% +$184K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.06%
100
– –
BAP icon
137
Credicorp
BAP
$30.7B
$243K 0.06%
1,541
– –
SLB icon
138
SLB Ltd
SLB
$75B
$240K 0.06%
2,860
– –
AMZN icon
139
Amazon
AMZN
$2.96T
$237K 0.06%
+6,320
New +$248K
JQC icon
140
Nuveen Credit Strategies Income Fund
JQC
$711M
$236K 0.06%
26,700
+25,450
+2,036% +$217K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.06%
4,380
– –
EOS
142
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$221K 0.05%
17,300
– –
CLB icon
143
Core Laboratories
CLB
$521M
$219K 0.05%
1,828
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$185K 0.04%
4,965
-360
-7% -$13.7K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$177K 0.04%
1,537
+60
+4% +$7.37K
IBKR icon
146
Interactive Brokers
IBKR
$39.8B
$175K 0.04%
19,192
– –
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$172K 0.04%
4,200
-2,676
-39% -$111K
ABBV icon
148
AbbVie
ABBV
$435B
$163K 0.04%
2,600
– –
DNOW icon
149
DNOW Inc
DNOW
$2.99B
$157K 0.04%
7,672
-790
-9% -$16.7K
RTX icon
150
RTX Corp
RTX
$301B
$147K 0.04%
2,126
– –
4 5
6
7 8

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LCP
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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.