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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
+1.95%
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
$379M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow %
105.07%
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5M
2
TPR icon
Tapestry
TPR
+$13.2M
3
C icon
Citigroup
C
+$12.3M
4
WMB icon
Williams Companies
WMB
+$8.74M
5
FCX icon
Freeport-McMoran
FCX
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 13.83%
3 Real Estate 12.64%
4 Energy 11.61%
5 Materials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$88K 0.02%
+2,000
New +$93.6K
EPHE icon
152
iShares MSCI Philippines ETF
EPHE
$148M
$85K 0.02%
+2,440
New +$96.4K
AIG icon
153
American International
AIG
$41.3B
$84K 0.02%
+1,873
New +$80.3K
LH icon
154
Labcorp
LH
$25.9B
$80K 0.02%
+931
New +$77.3K
WBD icon
155
Warner Bros
WBD
$67.1B
$77K 0.02%
+1,957
New +$78K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$71K 0.02%
+1,242
New +$73.7K
GS icon
157
Goldman Sachs
GS
$303B
$71K 0.02%
+470
New +$71.7K
EWH icon
158
iShares MSCI Hong Kong ETF
EWH
$1.22B
$67K 0.02%
+3,640
New +$72K
APB
159
DELISTED
Asia Pacific Fund
APB
$65K 0.02%
+6,430
New +$68.5K
AWR icon
160
American States Water
AWR
$3.46B
$64K 0.02%
+2,400
New +$65.4K
APC
161
DELISTED
Anadarko Petroleum
APC
$64K 0.02%
+745
New +$64.1K
TTF
162
DELISTED
Thai Fund
TTF
$59K 0.02%
+2,750
New +$65.2K
TDF
163
Templeton Dragon Fund
TDF
$280M
$54K 0.01%
+2,170
New +$58.3K
CARZ icon
164
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$51K 0.01%
+1,500
New +$49.5K
DGX icon
165
Quest Diagnostics
DGX
$26.3B
$49K 0.01%
+800
New +$47.7K
SJM icon
166
J.M. Smucker
SJM
$12.8B
$47K 0.01%
+455
New +$46.3K
EQR icon
167
Equity Residential
EQR
$25.1B
$46K 0.01%
+800
New +$46K
HAL icon
168
Halliburton
HAL
$26.6B
$46K 0.01%
+1,100
New +$46K
MRK icon
169
Merck
MRK
$318B
$46K 0.01%
+1,048
New +$46.8K
BGC
170
DELISTED
General Cable Corporation
BGC
$45K 0.01%
+1,475
New +$49.4K
NEE icon
171
NextEra Energy
NEE
$177B
$42K 0.01%
+2,080
New +$41.3K
SGF
172
DELISTED
Aberdeen Singapore Fund
SGF
$41K 0.01%
+3,200
New +$44.8K
USB icon
173
US Bancorp
USB
$99.6B
$40K 0.01%
+1,100
New +$37.7K
EFT
174
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$39K 0.01%
+2,370
New +$40.5K
A icon
175
Agilent Technologies
A
$41.2B
$38K 0.01%
+1,258
New +$39.1K
5 6
7
8 9

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CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SeaBridge Investment Advisors, which disclosed 227 positions worth $379M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 100 shares worth $169K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 100 shares worth $169K.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $379M portfolio in Q2 2013.
  • SeaBridge Investment Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.