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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
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
126
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$405K 0.09%
7,619
-308
-4% -$16.7K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$398K 0.09%
7,270
– –
ETN icon
128
Eaton
ETN
$174B
$390K 0.09%
5,085
-890
-15% -$67.2K
SAFE
129
Safehold
SAFE
$1.15B
$362K 0.08%
+6,311
New +$362K
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
$362K 0.08%
6,916
+146
+2% +$7.78K
CCK icon
131
Crown Holdings
CCK
$13.1B
$361K 0.08%
6,043
+111
+2% +$6.58K
DG icon
132
Dollar General
DG
$27.9B
$338K 0.08%
4,172
-628
-13% -$47K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$295K 0.07%
3,225
-190
-6% -$17K
AMZN icon
134
Amazon
AMZN
$2.96T
$266K 0.06%
5,540
+100
+2% +$4.91K
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$259K 0.06%
17,300
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.06%
4,230
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$252K 0.06%
1,473
+21
+1% +$3.5K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$248K 0.06%
4,200
– –
IIF
139
Morgan Stanley India Investment Fund
IIF
$220M
$245K 0.06%
7,162
+779
+12% +$27K
ABBV icon
140
AbbVie
ABBV
$435B
$231K 0.05%
2,600
– –
EVF
141
Eaton Vance Senior Income Trust
EVF
$90.5M
$230K 0.05%
34,690
-3,050
-8% -$20.2K
DM
142
DELISTED
Dominion Energy Midstream Ptr LP
DM
$216K 0.05%
6,750
-1,180
-15% -$33.5K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$211K 0.05%
11,513
– –
SLB icon
144
SLB Ltd
SLB
$75B
$200K 0.05%
2,860
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$193K 0.05%
4,965
– –
SH icon
146
ProShares Short S&P500
SH
$843M
$189K 0.04%
1,470
– –
BAP icon
147
Credicorp
BAP
$30.7B
$182K 0.04%
890
– –
WMB icon
148
Williams Companies
WMB
$86.1B
$160K 0.04%
5,328
+118
+2% +$3.59K
RTX icon
149
RTX Corp
RTX
$301B
$155K 0.04%
2,126
– –
ABT icon
150
Abbott
ABT
$187B
$153K 0.04%
2,875
– –
4 5
6
7 8

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MCM
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SeaBridge Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.