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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
-16.21%
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
$275M
AUM Growth
-$115M
Cap. Flow
-$49.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.32M
2
AIG icon
American International
AIG
+$2M
3
HOG icon
Harley-Davidson
HOG
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.15M
2
RPM icon
RPM International
RPM
+$3.27M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
126
Liberty Media Series C
FWONK
$25.8B
$334K 0.12%
11,255
-1,639
-13% -$50.9K
SH icon
127
ProShares Short S&P500
SH
$843M
$319K 0.12%
2,545
– –
IQ icon
128
iQIYI
IQ
$1.28B
$286K 0.1%
19,216
+4,245
+28% +$88.6K
PSQ icon
129
ProShares Short QQQ
PSQ
$643M
$284K 0.1%
1,650
+350
+27% +$56.5K
COR
130
DELISTED
Coresite Realty Corporation
COR
$272K 0.1%
3,123
+331
+12% +$32.1K
CCK icon
131
Crown Holdings
CCK
$13.1B
$267K 0.1%
6,433
– –
WPP icon
132
WPP
WPP
$5.94B
$261K 0.09%
4,758
-4,096
-46% -$244K
EOS
133
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$247K 0.09%
16,870
-430
-2% -$6.75K
ABBV icon
134
AbbVie
ABBV
$435B
$240K 0.09%
2,600
– –
ET icon
135
Energy Transfer Partners
ET
$69.3B
$221K 0.08%
16,747
+14,737
+733% +$224K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.08%
3,782
-300
-7% -$18.6K
ABT icon
137
Abbott
ABT
$187B
$208K 0.08%
2,875
– –
ETN icon
138
Eaton
ETN
$174B
$207K 0.08%
3,020
-1,290
-30% -$96.5K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$198K 0.07%
2,215
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$177K 0.06%
5,165
– –
AWR icon
141
American States Water
AWR
$3.46B
$161K 0.06%
2,400
– –
MCD icon
142
McDonald's
MCD
$195B
$158K 0.06%
890
– –
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.88B
$153K 0.06%
3,050
– –
CVX icon
144
Chevron
CVX
$366B
$148K 0.05%
1,358
+900
+197% +$104K
RTX icon
145
RTX Corp
RTX
$301B
$142K 0.05%
2,126
– –
XPRO icon
146
Expro Ltd
XPRO
$1.91B
$140K 0.05%
4,465
+275
+7% +$11.9K
EVF
147
Eaton Vance Senior Income Trust
EVF
$90.5M
$139K 0.05%
23,160
-1,000
-4% -$6.18K
GTO icon
148
Invesco Total Return Bond ETF
GTO
$2.47B
$132K 0.05%
2,645
– –
NOW icon
149
ServiceNow
NOW
$129B
$125K 0.05%
3,500
– –
CSCO icon
150
Cisco
CSCO
$479B
$117K 0.04%
+2,700
New +$124K
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 Q4 2018 Portfolio in Review

As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.

  • SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
  • SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
  • SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
  • SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
  • SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
  • SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.