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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
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
151
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K 0.03%
8,500
– –
GPC icon
152
Genuine Parts
GPC
$18.7B
$103K 0.03%
1,270
-390
-23% -$31.6K
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$99K 0.02%
3,220
– –
CB
154
DELISTED
CHUBB CORPORATION
CB
$98K 0.02%
1,100
– –
WES
155
DELISTED
Western Gas Partners Lp
WES
$98K 0.02%
1,630
-22,396
-93% -$1.36M
AIG icon
156
American International
AIG
$41.3B
$91K 0.02%
1,873
– –
ABT icon
157
Abbott
ABT
$187B
$86K 0.02%
2,600
– –
MCD icon
158
McDonald's
MCD
$195B
$86K 0.02%
890
-8,307
-90% -$811K
EPHE icon
159
iShares MSCI Philippines ETF
EPHE
$148M
$80K 0.02%
2,440
– –
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80K 0.02%
1,500
-2,950
-66% -$162K
LH icon
161
Labcorp
LH
$25.9B
$79K 0.02%
931
– –
CL icon
162
Colgate-Palmolive
CL
$74.4B
$74K 0.02%
1,242
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$69K 0.02%
745
– –
AWR icon
164
American States Water
AWR
$3.46B
$66K 0.02%
2,400
– –
GS icon
165
Goldman Sachs
GS
$303B
$59K 0.01%
370
-100
-21% -$16.1K
HAL icon
166
Halliburton
HAL
$26.6B
$53K 0.01%
1,100
– –
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$49K 0.01%
800
– –
MRK icon
168
Merck
MRK
$318B
$48K 0.01%
1,048
– –
SJM icon
169
J.M. Smucker
SJM
$12.8B
$48K 0.01%
455
– –
BGC
170
DELISTED
General Cable Corporation
BGC
$47K 0.01%
1,475
– –
A icon
171
Agilent Technologies
A
$41.2B
$46K 0.01%
1,258
– –
WBD icon
172
Warner Bros
WBD
$67.1B
$46K 0.01%
1,057
-900
-46% -$37.4K
TTF
173
DELISTED
Thai Fund
TTF
$44K 0.01%
2,226
-524
-19% -$10.9K
EQR icon
174
Equity Residential
EQR
$25.1B
$43K 0.01%
800
– –
USB icon
175
US Bancorp
USB
$99.6B
$40K 0.01%
1,100
– –
5 6
7
8 9

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CL
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WC
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LCP
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SAM
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SeaBridge Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.