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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
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
126
Safehold
SAFE
$1.15B
$315K 0.07%
6,355
+44
+0.7% +$2.25K
CCK icon
127
Crown Holdings
CCK
$13.1B
$296K 0.07%
5,833
-210
-3% -$11.2K
TSI
128
TCW Strategic Income Fund
TSI
$213M
$292K 0.07%
52,360
+32,010
+157% +$176K
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$273K 0.06%
17,300
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.06%
4,230
– –
SH icon
131
ProShares Short S&P500
SH
$843M
$266K 0.06%
2,195
+1,780
+429% +$210K
DLPH
132
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$251K 0.06%
5,263
-1,207
-19% -$62.6K
ABBV icon
133
AbbVie
ABBV
$435B
$246K 0.06%
2,600
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$237K 0.05%
4,200
– –
IIF
135
Morgan Stanley India Investment Fund
IIF
$220M
$218K 0.05%
7,162
– –
BSMX
136
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$211K 0.05%
29,460
-12,020
-29% -$88.8K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.05%
2,215
-945
-30% -$88.3K
BAP icon
138
Credicorp
BAP
$30.7B
$194K 0.04%
855
-35
-4% -$7.77K
ETP
139
DELISTED
Energy Transfer Partners, L.P.
ETP
$187K 0.04%
11,513
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$186K 0.04%
4,965
– –
SLB icon
141
SLB Ltd
SLB
$75B
$185K 0.04%
2,860
– –
EVF
142
Eaton Vance Senior Income Trust
EVF
$90.5M
$183K 0.04%
26,860
-6,500
-19% -$42.5K
ABT icon
143
Abbott
ABT
$187B
$172K 0.04%
2,875
– –
RTX icon
144
RTX Corp
RTX
$301B
$168K 0.04%
2,126
– –
MCD icon
145
McDonald's
MCD
$195B
$139K 0.03%
890
– –
AWR icon
146
American States Water
AWR
$3.46B
$127K 0.03%
2,400
– –
NOW icon
147
ServiceNow
NOW
$129B
$116K 0.03%
3,500
-1,500
-30% -$46.3K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$103K 0.02%
647
-1,066
-62% -$191K
WMB icon
149
Williams Companies
WMB
$86.1B
$100K 0.02%
4,003
-1,325
-25% -$39.1K
GTO icon
150
Invesco Total Return Bond ETF
GTO
$2.47B
$98K 0.02%
1,865
+200
+12% +$10.5K
4 5
6
7 8

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.