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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
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.9B
$408K 0.1%
4,140
-254
-6% -$24.4K
IQ icon
127
iQIYI
IQ
$1.28B
$386K 0.1%
+11,956
New +$291K
ETN icon
128
Eaton
ETN
$174B
$374K 0.09%
5,010
– –
TSI
129
TCW Strategic Income Fund
TSI
$213M
$364K 0.09%
66,255
+13,895
+27% +$75.7K
SH icon
130
ProShares Short S&P500
SH
$843M
$357K 0.09%
3,045
+850
+39% +$101K
CELG
131
DELISTED
Celgene Corp
CELG
$356K 0.09%
4,480
-353
-7% -$29.3K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.92B
$348K 0.09%
7,384
-116,154
-94% -$5.6M
SAFE
133
Safehold
SAFE
$1.15B
$334K 0.08%
6,355
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$293K 0.07%
4,230
– –
EOS
135
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$291K 0.07%
17,300
– –
XPRO icon
136
Expro Ltd
XPRO
$1.91B
$257K 0.06%
+5,490
New +$233K
CCK icon
137
Crown Holdings
CCK
$13.1B
$254K 0.06%
5,673
-160
-3% -$7.5K
ABBV icon
138
AbbVie
ABBV
$435B
$241K 0.06%
2,600
– –
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.06%
4,200
– –
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$219K 0.05%
11,513
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.05%
2,215
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$195K 0.05%
5,165
+200
+4% +$7.45K
SLB icon
143
SLB Ltd
SLB
$75B
$192K 0.05%
2,860
– –
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$187K 0.05%
5,425
-6,482
-54% -$216K
WPX
145
DELISTED
WPX Energy, Inc.
WPX
$177K 0.04%
+9,820
New +$168K
ABT icon
146
Abbott
ABT
$187B
$175K 0.04%
2,875
– –
RTX icon
147
RTX Corp
RTX
$301B
$167K 0.04%
2,126
– –
IIF
148
Morgan Stanley India Investment Fund
IIF
$220M
$165K 0.04%
6,382
-780
-11% -$23.3K
EVF
149
Eaton Vance Senior Income Trust
EVF
$90.5M
$154K 0.04%
24,160
-2,700
-10% -$17.9K
GSY icon
150
Invesco Ultra Short Duration ETF
GSY
$3.88B
$153K 0.04%
+3,050
New +$153K
4 5
6
7 8

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SeaBridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.