We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$402K 0.09%
5,085
– –
DG icon
127
Dollar General
DG
$27.9B
$379K 0.08%
4,076
-96
-2% -$8.25K
SAFE
128
Safehold
SAFE
$1.15B
$347K 0.08%
6,311
– –
CCK icon
129
Crown Holdings
CCK
$13.1B
$340K 0.07%
6,043
– –
DLPH
130
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$339K 0.07%
+6,470
New +$336K
BSMX
131
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$303K 0.07%
41,480
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$302K 0.07%
1,713
+240
+16% +$42.4K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$299K 0.07%
3,160
-65
-2% -$6.09K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.06%
4,230
– –
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$263K 0.06%
17,300
– –
ABBV icon
136
AbbVie
ABBV
$435B
$251K 0.05%
2,600
– –
IIF
137
Morgan Stanley India Investment Fund
IIF
$220M
$237K 0.05%
7,162
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.05%
4,200
– –
EVF
139
Eaton Vance Senior Income Trust
EVF
$90.5M
$218K 0.05%
33,360
-1,330
-4% -$8.65K
DM
140
DELISTED
Dominion Energy Midstream Ptr LP
DM
$206K 0.04%
6,750
– –
ETP
141
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.04%
11,513
– –
SLB icon
142
SLB Ltd
SLB
$75B
$193K 0.04%
2,860
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$189K 0.04%
4,965
– –
BAP icon
144
Credicorp
BAP
$30.7B
$185K 0.04%
890
– –
RTX icon
145
RTX Corp
RTX
$301B
$171K 0.04%
2,126
– –
PSQ icon
146
ProShares Short QQQ
PSQ
$643M
$165K 0.04%
928
+600
+183% +$109K
ABT icon
147
Abbott
ABT
$187B
$164K 0.04%
2,875
– –
WMB icon
148
Williams Companies
WMB
$86.1B
$162K 0.04%
5,328
– –
MCD icon
149
McDonald's
MCD
$195B
$153K 0.03%
890
– –
AWR icon
150
American States Water
AWR
$3.46B
$139K 0.03%
2,400
– –
4 5
6
7 8

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.