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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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
126
Liberty Media Series C
FWONK
$25.8B
$428K 0.1%
12,097
-11,525
-49% -$383K
LEXEA
127
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$428K 0.1%
7,927
-1,989
-20% -$100K
XOM icon
128
ExxonMobil
XOM
$634B
$425K 0.1%
5,259
-100
-2% -$8.18K
BSMX
129
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$392K 0.09%
40,630
-3,600
-8% -$33.3K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$378K 0.09%
7,270
– –
CCK icon
131
Crown Holdings
CCK
$13.1B
$354K 0.09%
5,932
-13,239
-69% -$747K
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
$354K 0.09%
6,770
-570
-8% -$29.5K
DG icon
133
Dollar General
DG
$27.9B
$346K 0.08%
4,800
+265
+6% +$19.1K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$304K 0.07%
3,415
-1,259
-27% -$112K
AMZN icon
135
Amazon
AMZN
$2.96T
$263K 0.06%
5,440
+20
+0.4% +$954
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$255K 0.06%
100
– –
EOS
137
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$251K 0.06%
17,300
– –
EVF
138
Eaton Vance Senior Income Trust
EVF
$90.5M
$251K 0.06%
37,740
-760
-2% -$5.13K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$235K 0.06%
+11,513
New +$257K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.06%
4,200
– –
DM
141
DELISTED
Dominion Energy Midstream Ptr LP
DM
$229K 0.06%
7,930
-1,350
-15% -$40.3K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$225K 0.05%
4,230
-72
-2% -$3.82K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$219K 0.05%
1,452
-15
-1% -$2.23K
IIF
144
Morgan Stanley India Investment Fund
IIF
$220M
$207K 0.05%
6,383
-2,170
-25% -$72K
SH icon
145
ProShares Short S&P500
SH
$843M
$197K 0.05%
1,470
+914
+164% +$124K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$194K 0.05%
4,965
– –
ABBV icon
147
AbbVie
ABBV
$435B
$189K 0.05%
2,600
– –
SLB icon
148
SLB Ltd
SLB
$75B
$188K 0.05%
2,860
– –
RTX icon
149
RTX Corp
RTX
$301B
$163K 0.04%
2,126
– –
BAP icon
150
Credicorp
BAP
$30.7B
$160K 0.04%
890
-320
-26% -$53.4K
4 5
6
7 8

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LCP
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MCM
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SeaBridge Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.