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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
+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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$412K 0.1%
4,674
-394
-8% -$34.4K
EWY icon
127
iShares MSCI South Korea ETF
EWY
$25.7B
$402K 0.1%
6,500
– –
BSMX
128
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$399K 0.1%
+44,230
New +$336K
DFT
129
DELISTED
DuPont Fabros Technology Inc.
DFT
$396K 0.1%
7,985
+275
+4% +$13.3K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$368K 0.09%
7,270
– –
QTS
131
DELISTED
QTS REALTY TRUST, INC.
QTS
$358K 0.09%
7,340
+240
+3% +$12K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.41B
$351K 0.08%
+10,970
New +$329K
DG icon
133
Dollar General
DG
$27.9B
$316K 0.08%
+4,535
New +$332K
DM
134
DELISTED
Dominion Energy Midstream Ptr LP
DM
$296K 0.07%
9,280
-170
-2% -$5.33K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$280K 0.07%
7,675
– –
IIF
136
Morgan Stanley India Investment Fund
IIF
$220M
$270K 0.06%
8,553
-2,287
-21% -$65.9K
EVF
137
Eaton Vance Senior Income Trust
EVF
$90.5M
$261K 0.06%
38,500
-2,090
-5% -$14.2K
DNOW icon
138
DNOW Inc
DNOW
$2.99B
$254K 0.06%
14,952
+7,280
+95% +$143K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$250K 0.06%
100
– –
AMZN icon
140
Amazon
AMZN
$2.96T
$240K 0.06%
5,420
-900
-14% -$37.5K
EOS
141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$234K 0.06%
17,300
– –
SLB icon
142
SLB Ltd
SLB
$75B
$223K 0.05%
2,860
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.05%
4,302
-78
-2% -$4.07K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.05%
4,200
– –
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$208K 0.05%
1,467
-70
-5% -$9.36K
BAP icon
146
Credicorp
BAP
$30.7B
$198K 0.05%
1,210
-331
-21% -$54.4K
ACN icon
147
Accenture
ACN
$108B
$195K 0.05%
+1,625
New +$194K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$192K 0.05%
4,965
– –
ABBV icon
149
AbbVie
ABBV
$435B
$169K 0.04%
2,600
– –
RTX icon
150
RTX Corp
RTX
$301B
$150K 0.04%
2,126
– –
4 5
6
7 8

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SeaBridge Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M 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 Real Estate.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.