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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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$133K 0.03%
3,940
+3,630
+1,171% +$124K
PSQ icon
152
ProShares Short QQQ
PSQ
$643M
$131K 0.03%
+440
New +$135K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$129K 0.03%
2,810
– –
ENB icon
154
Enbridge
ENB
$112B
$122K 0.03%
+2,380
New +$112K
ABT icon
155
Abbott
ABT
$187B
$117K 0.02%
2,600
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$111K 0.02%
+929
New +$106K
D icon
157
Dominion Energy
D
$59.3B
$109K 0.02%
1,416
+816
+136% +$59.1K
VRSN icon
158
VeriSign
VRSN
$26.6B
$106K 0.02%
1,854
+774
+72% +$44.7K
GS icon
159
Goldman Sachs
GS
$303B
$101K 0.02%
520
+150
+41% +$28.2K
JRO
160
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$100K 0.02%
8,910
– –
ASCMA
161
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$96K 0.02%
+1,810
New +$104K
BABA icon
162
Alibaba
BABA
$308B
$95K 0.02%
+910
New +$93.4K
EPHE icon
163
iShares MSCI Philippines ETF
EPHE
$148M
$93K 0.02%
2,440
– –
CB
164
DELISTED
CHUBB CORPORATION
CB
$93K 0.02%
900
-200
-18% -$19.9K
DNOW icon
165
DNOW Inc
DNOW
$2.99B
$91K 0.02%
3,520
+2,040
+138% +$55.8K
AWR icon
166
American States Water
AWR
$3.46B
$90K 0.02%
2,400
– –
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.24B
$83K 0.02%
+4,160
New +$86.7K
MCD icon
168
McDonald's
MCD
$195B
$83K 0.02%
890
– –
PRU icon
169
Prudential Financial
PRU
$41.8B
$81K 0.02%
890
– –
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.27B
$80K 0.02%
3,400
– –
SH icon
171
ProShares Short S&P500
SH
$843M
$72K 0.01%
+413
New +$74.3K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$63K 0.01%
833
– –
EQR icon
173
Equity Residential
EQR
$25.1B
$57K 0.01%
800
– –
SVU
174
DELISTED
SUPERVALU Inc.
SVU
$57K 0.01%
845
– –
EVV
175
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$54K 0.01%
3,815
– –
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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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.