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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
$489M
AUM Growth
-$7.66M
Cap. Flow
+$4.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.76M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.77M
3
ETN icon
Eaton
ETN
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.89M
2
SH icon
ProShares Short S&P500
SH
+$3.86M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
151
TCW Strategic Income Fund
TSI
$213M
$105K 0.02%
20,350
– –
IHF icon
152
iShares US Healthcare Providers ETF
IHF
$1.27B
$97K 0.02%
3,400
– –
SVU
153
DELISTED
SUPERVALU Inc.
SVU
$96K 0.02%
1,689
– –
JRO
154
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$96K 0.02%
8,910
– –
D icon
155
Dominion Energy
D
$59.3B
$95K 0.02%
1,416
– –
AWR icon
156
American States Water
AWR
$3.46B
$90K 0.02%
2,400
– –
MCD icon
157
McDonald's
MCD
$195B
$85K 0.02%
890
– –
CL icon
158
Colgate-Palmolive
CL
$74.4B
$81K 0.02%
1,242
– –
CB
159
DELISTED
CHUBB CORPORATION
CB
$80K 0.02%
845
-55
-6% -$5.43K
PRU icon
160
Prudential Financial
PRU
$41.8B
$78K 0.02%
890
– –
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.24B
$63K 0.01%
3,200
+2,680
+515% +$54.3K
EQR icon
162
Equity Residential
EQR
$25.1B
$56K 0.01%
800
– –
EVV
163
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$51K 0.01%
3,815
– –
APD icon
164
Air Products & Chemicals
APD
$67.6B
$48K 0.01%
378
– –
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$48K 0.01%
748
-85
-10% -$5.76K
HAL icon
166
Halliburton
HAL
$26.6B
$47K 0.01%
1,100
– –
BWA icon
167
BorgWarner
BWA
$13.9B
$41K 0.01%
829
– –
AXP icon
168
American Express
AXP
$230B
$37K 0.01%
471
– –
A icon
169
Agilent Technologies
A
$41.2B
$35K 0.01%
900
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34K 0.01%
+317
New +$34.6K
EXPE icon
171
Expedia Group
EXPE
$37.3B
$33K 0.01%
300
– –
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$32K 0.01%
259
-350
-57% -$43.7K
KO icon
173
Coca-Cola
KO
$375B
$31K 0.01%
800
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
400
– –
AIG icon
175
American International
AIG
$41.3B
$30K 0.01%
490
+300
+158% +$17.7K
5 6
7
8 9

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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
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MCM
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SeaBridge Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
  • SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
  • SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
  • SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
  • SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.