We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$452M
AUM Growth
+$39.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$2.51M
3
GM icon
General Motors
GM
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.41M
2
DS
Drive Shack Inc.
DS
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$111K 0.02%
+3,950
New +$107K
CB
152
DELISTED
CHUBB CORPORATION
CB
$106K 0.02%
1,100
– –
RVT icon
153
Royce Value Trust
RVT
$2.3B
$104K 0.02%
6,500
-546
-8% -$8.34K
JRO
154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$104K 0.02%
8,500
– –
WES
155
DELISTED
Western Gas Partners Lp
WES
$101K 0.02%
1,630
– –
ABT icon
156
Abbott
ABT
$187B
$100K 0.02%
2,600
– –
AIG icon
157
American International
AIG
$41.3B
$96K 0.02%
1,873
– –
EVV
158
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$94K 0.02%
6,130
-2,580
-30% -$38.9K
GF
159
New Germany Fund
GF
$188M
$87K 0.02%
+4,390
New +$97.6K
MCD icon
160
McDonald's
MCD
$195B
$86K 0.02%
890
– –
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$82K 0.02%
1,500
– –
CL icon
162
Colgate-Palmolive
CL
$74.4B
$81K 0.02%
1,242
– –
EPHE icon
163
iShares MSCI Philippines ETF
EPHE
$148M
$77K 0.02%
2,440
– –
AWR icon
164
American States Water
AWR
$3.46B
$69K 0.02%
2,400
– –
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
$68K 0.02%
+815
New +$61.8K
GS icon
166
Goldman Sachs
GS
$303B
$66K 0.01%
370
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$59K 0.01%
745
– –
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$58K 0.01%
540
-3,415
-86% -$353K
HAL icon
169
Halliburton
HAL
$26.6B
$56K 0.01%
1,100
– –
A icon
170
Agilent Technologies
A
$41.2B
$51K 0.01%
1,258
– –
YAO
171
DELISTED
Invesco China All-Cap ETF
YAO
$50K 0.01%
+1,820
New +$49.2K
CHIQ icon
172
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$49K 0.01%
+3,100
New +$49.2K
WBD icon
173
Warner Bros
WBD
$67.1B
$49K 0.01%
1,057
– –
SJM icon
174
J.M. Smucker
SJM
$12.8B
$47K 0.01%
455
– –
USB icon
175
US Bancorp
USB
$99.6B
$44K 0.01%
1,100
– –
5 6
7
8 9

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, SeaBridge Investment Advisors held 234 positions worth $452M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q4 2013 filing shows 17 new, 48 increased, 71 reduced and 18 closed positions. Its largest new stake was Plains GP Holdings: 33,515 shares worth $2.39M. The largest sale was Rithm Capital, an estimated $3.41M.

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

  • SeaBridge Investment Advisors's largest Q4 2013 buy was Plains GP Holdings: 33,515 shares worth $2.39M.
  • SeaBridge Investment Advisors added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $5.49M increase.
  • SeaBridge Investment Advisors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.51M.
  • SeaBridge Investment Advisors fully exited Rithm Capital in Q4 2013, selling an estimated $3.41M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $452M portfolio in Q4 2013.
  • SeaBridge Investment Advisors opened 17 new positions and closed 18 in Q4 2013.
  • SeaBridge Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $452M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.