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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
+1.26%
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
$448M
AUM Growth
-$3.83M
Cap. Flow
-$6.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
68
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M
2
DE icon
Deere & Co
DE
+$3.1M
3
DHC
Diversified Healthcare Trust
DHC
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.33M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.02M
3
WMB icon
Williams Companies
WMB
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$81K 0.02%
1,242
– –
AWR icon
152
American States Water
AWR
$3.46B
$77K 0.02%
2,400
– –
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$71K 0.02%
815
– –
IHF icon
154
iShares US Healthcare Providers ETF
IHF
$1.27B
$67K 0.02%
3,400
-2,600
-43% -$49.2K
HAL icon
155
Halliburton
HAL
$26.6B
$65K 0.01%
1,100
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$63K 0.01%
745
– –
GS icon
157
Goldman Sachs
GS
$303B
$61K 0.01%
370
– –
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$57K 0.01%
540
– –
A icon
159
Agilent Technologies
A
$41.2B
$50K 0.01%
1,258
– –
USB icon
160
US Bancorp
USB
$99.6B
$47K 0.01%
1,100
– –
EQR icon
161
Equity Residential
EQR
$25.1B
$46K 0.01%
800
– –
BWA icon
162
BorgWarner
BWA
$13.9B
$45K 0.01%
829
– –
CHIQ icon
163
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$45K 0.01%
3,100
– –
WBD icon
164
Warner Bros
WBD
$67.1B
$45K 0.01%
1,057
– –
D icon
165
Dominion Energy
D
$59.3B
$43K 0.01%
600
– –
SJM icon
166
J.M. Smucker
SJM
$12.8B
$42K 0.01%
430
-25
-5% -$2.43K
SVU
167
DELISTED
SUPERVALU Inc.
SVU
$40K 0.01%
+845
New +$37.7K
EFT
168
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$37K 0.01%
2,370
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37K 0.01%
200
– –
BGC
170
DELISTED
General Cable Corporation
BGC
$36K 0.01%
1,395
-80
-5% -$2.31K
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$31K 0.01%
1,110
-2,840
-72% -$78.5K
MHK icon
172
Mohawk Industries
MHK
$9.22B
$31K 0.01%
230
– –
NEE icon
173
NextEra Energy
NEE
$177B
$29K 0.01%
1,200
– –
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$28K 0.01%
346
– –
CARZ icon
175
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$25K 0.01%
595
-2,540
-81% -$99.3K
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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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SeaBridge Investment Advisors held 228 positions worth $448M, down 0.85% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q1 2014 filing shows 12 new, 68 increased, 43 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M. The largest sale was Freeport-McMoran, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2014 buy was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M.
  • SeaBridge Investment Advisors added most to Deere & Co in Q1 2014, an estimated $3.1M increase.
  • SeaBridge Investment Advisors's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $8.33M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.02M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $448M portfolio in Q1 2014.
  • SeaBridge Investment Advisors opened 12 new positions and closed 18 in Q1 2014.
  • SeaBridge Investment Advisors's portfolio value fell 0.85% quarter-over-quarter to $448M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.