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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
-9.89%
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
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
151
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$115K 0.03%
4,213
+923
+28% +$30.9K
TSI
152
TCW Strategic Income Fund
TSI
$213M
$106K 0.02%
20,350
– –
ABT icon
153
Abbott
ABT
$187B
$105K 0.02%
2,600
– –
CB
154
DELISTED
CHUBB CORPORATION
CB
$104K 0.02%
845
– –
D icon
155
Dominion Energy
D
$59.3B
$100K 0.02%
1,416
– –
AWR icon
156
American States Water
AWR
$3.46B
$99K 0.02%
2,400
– –
GS icon
157
Goldman Sachs
GS
$303B
$90K 0.02%
520
– –
JRO
158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$89K 0.02%
8,910
– –
MCD icon
159
McDonald's
MCD
$195B
$88K 0.02%
890
– –
SVU
160
DELISTED
SUPERVALU Inc.
SVU
$85K 0.02%
1,689
– –
IHF icon
161
iShares US Healthcare Providers ETF
IHF
$1.27B
$84K 0.02%
3,400
– –
CL icon
162
Colgate-Palmolive
CL
$74.4B
$79K 0.02%
1,242
– –
HAL icon
163
Halliburton
HAL
$26.6B
$70K 0.02%
1,985
+885
+80% +$34.8K
AIG icon
164
American International
AIG
$41.3B
$68K 0.02%
1,190
+700
+143% +$42.8K
PRU icon
165
Prudential Financial
PRU
$41.8B
$68K 0.02%
890
– –
EQR icon
166
Equity Residential
EQR
$25.1B
$60K 0.01%
800
– –
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.24B
$55K 0.01%
3,200
– –
EVV
168
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$48K 0.01%
3,815
– –
HRG
169
DELISTED
HRG Group, Inc.
HRG
$48K 0.01%
4,050
+2,050
+103% +$26.8K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$45K 0.01%
378
– –
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
$44K 0.01%
1,550
+1,100
+244% +$36.9K
AXP icon
172
American Express
AXP
$230B
$35K 0.01%
471
– –
EXPE icon
173
Expedia Group
EXPE
$37.3B
$35K 0.01%
300
– –
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$5.15B
$35K 0.01%
+675
New +$36K
PARA
175
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
868
-61,620
-99% -$2.99M
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 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

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

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.