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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
+5.14%
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
$391M
AUM Growth
-$15.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.35M
3
NWL icon
Newell Brands
NWL
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.8M
2
ALEX
Alexander & Baldwin
ALEX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
126
iQIYI
IQ
$1.28B
$405K 0.1%
14,971
+3,015
+25% +$89.8K
ETN icon
127
Eaton
ETN
$174B
$374K 0.1%
4,310
-700
-14% -$57.3K
CELG
128
DELISTED
Celgene Corp
CELG
$367K 0.09%
4,100
-380
-8% -$33.6K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.92B
$322K 0.08%
6,294
-1,090
-15% -$55.2K
RHT
130
DELISTED
Red Hat Inc
RHT
$321K 0.08%
2,354
-887
-27% -$127K
COR
131
DELISTED
Coresite Realty Corporation
COR
$310K 0.08%
2,792
-1,180
-30% -$134K
CCK icon
132
Crown Holdings
CCK
$13.1B
$309K 0.08%
6,433
+760
+13% +$33.8K
EOS
133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$306K 0.08%
17,300
– –
SH icon
134
ProShares Short S&P500
SH
$843M
$278K 0.07%
2,545
-500
-16% -$56K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.07%
4,082
-148
-3% -$9.88K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$256K 0.07%
11,513
– –
ABBV icon
137
AbbVie
ABBV
$435B
$246K 0.06%
2,600
– –
XPRO icon
138
Expro Ltd
XPRO
$1.91B
$218K 0.06%
4,190
-1,300
-24% -$65.7K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.06%
2,215
– –
ABT icon
140
Abbott
ABT
$187B
$211K 0.05%
2,875
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$192K 0.05%
5,165
– –
PSQ icon
142
ProShares Short QQQ
PSQ
$643M
$190K 0.05%
+1,300
New +$196K
RTX icon
143
RTX Corp
RTX
$301B
$187K 0.05%
2,126
– –
LSXMK
144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$180K 0.05%
5,425
– –
SLB icon
145
SLB Ltd
SLB
$75B
$174K 0.04%
2,860
– –
EVF
146
Eaton Vance Senior Income Trust
EVF
$90.5M
$156K 0.04%
24,160
– –
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.88B
$153K 0.04%
3,050
– –
MCD icon
148
McDonald's
MCD
$195B
$149K 0.04%
890
– –
AWR icon
149
American States Water
AWR
$3.46B
$147K 0.04%
2,400
– –
NOW icon
150
ServiceNow
NOW
$129B
$137K 0.04%
3,500
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.

  • SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
  • SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
  • SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
  • SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
  • SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.