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
-3.13%
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
$430M
AUM Growth
-$61.8M
Cap. Flow
-$44.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.86M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
BIDU icon
Baidu
BIDU
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.27M
2
CF icon
CF Industries
CF
+$4.94M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$65K 0.02%
+741
New +$66.7K
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
$64K 0.01%
833
– –
VRSN icon
153
VeriSign
VRSN
$26.6B
$60K 0.01%
+1,080
New +$58.3K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$56K 0.01%
3,815
-550
-13% -$8.29K
SVU
155
DELISTED
SUPERVALU Inc.
SVU
$53K 0.01%
845
– –
RYAM icon
156
Rayonier Advanced Materials
RYAM
$610M
$52K 0.01%
+1,590
New +$55.8K
A icon
157
Agilent Technologies
A
$41.2B
$51K 0.01%
1,258
– –
EQR icon
158
Equity Residential
EQR
$25.1B
$49K 0.01%
800
– –
APD icon
159
Air Products & Chemicals
APD
$67.6B
$46K 0.01%
378
-23,745
-98% -$2.9M
PARA
160
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
868
– –
DNOW icon
161
DNOW Inc
DNOW
$2.99B
$45K 0.01%
1,480
+1,437
+3,342% +$47.1K
D icon
162
Dominion Energy
D
$59.3B
$41K 0.01%
600
-200
-25% -$13.8K
WU icon
163
Western Union
WU
$2.21B
$40K 0.01%
+2,480
New +$42.7K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39K 0.01%
200
– –
BWA icon
165
BorgWarner
BWA
$13.9B
$38K 0.01%
829
– –
KO icon
166
Coca-Cola
KO
$375B
$34K 0.01%
800
– –
T icon
167
AT&T
T
$163B
$33K 0.01%
1,258
– –
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K 0.01%
1,110
– –
MHK icon
169
Mohawk Industries
MHK
$9.22B
$31K 0.01%
230
– –
VZ icon
170
Verizon
VZ
$196B
$30K 0.01%
608
-200
-25% -$9.94K
NEE icon
171
NextEra Energy
NEE
$177B
$28K 0.01%
1,200
– –
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$24K 0.01%
290
– –
CARZ icon
173
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$22K 0.01%
595
– –
ECL icon
174
Ecolab
ECL
$79.9B
$22K 0.01%
190
– –
HQL
175
abrdn Life Sciences Investors
HQL
$627M
$21K ﹤0.01%
956
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, SeaBridge Investment Advisors held 249 positions worth $430M, down 13% from $492M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $44.2M in Q3 2014, closing 38 positions and reducing 85 holdings. Its most notable exit was General Motors, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, SeaBridge Investment Advisors opened a new position in DigitalBridge worth $3.26M.

  • SeaBridge Investment Advisors's largest Q3 2014 buy was DigitalBridge: 44,302 shares worth $3.26M.
  • SeaBridge Investment Advisors added most to United Parcel Service in Q3 2014, an estimated $3.86M increase.
  • SeaBridge Investment Advisors's biggest Q3 2014 reduction was CF Industries, cutting an estimated $4.94M.
  • SeaBridge Investment Advisors fully exited General Motors in Q3 2014, selling an estimated $6.27M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2014.
  • SeaBridge Investment Advisors opened 15 new positions and closed 38 in Q3 2014.
  • SeaBridge Investment Advisors's portfolio value fell 13% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.