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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
+5.17%
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
$450M
AUM Growth
+$19.6M
Cap. Flow
+$3.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.23M
2
SPXC icon
SPX Corp
SPXC
+$5.06M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.75M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
151
DELISTED
SUNEDISON, INC COM
SUNE
$178K 0.04%
+34,890
New +$214K
ABBV icon
152
AbbVie
ABBV
$435B
$154K 0.03%
2,600
– –
DNOW icon
153
DNOW Inc
DNOW
$2.99B
$144K 0.03%
9,098
+570
+7% +$9.73K
ABT icon
154
Abbott
ABT
$187B
$117K 0.03%
2,600
– –
CB
155
DELISTED
CHUBB CORPORATION
CB
$112K 0.02%
845
– –
TSI
156
TCW Strategic Income Fund
TSI
$213M
$107K 0.02%
20,350
– –
MCD icon
157
McDonald's
MCD
$195B
$105K 0.02%
890
– –
AWR icon
158
American States Water
AWR
$3.46B
$101K 0.02%
2,400
– –
IBKR icon
159
Interactive Brokers
IBKR
$39.8B
$100K 0.02%
9,160
+6,360
+227% +$66.4K
EVF
160
Eaton Vance Senior Income Trust
EVF
$90.5M
$98K 0.02%
17,060
-3,600
-17% -$21.3K
D icon
161
Dominion Energy
D
$59.3B
$96K 0.02%
1,416
– –
GS icon
162
Goldman Sachs
GS
$303B
$94K 0.02%
520
– –
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.27B
$85K 0.02%
3,400
– –
CL icon
164
Colgate-Palmolive
CL
$74.4B
$83K 0.02%
1,242
– –
AIG icon
165
American International
AIG
$41.3B
$74K 0.02%
1,190
– –
PRU icon
166
Prudential Financial
PRU
$41.8B
$72K 0.02%
890
– –
ASCMA
167
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$69K 0.02%
4,123
-90
-2% -$1.93K
HAL icon
168
Halliburton
HAL
$26.6B
$68K 0.02%
1,985
– –
EQR icon
169
Equity Residential
EQR
$25.1B
$65K 0.01%
800
– –
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.24B
$55K 0.01%
3,400
+200
+6% +$3.42K
HRG
171
DELISTED
HRG Group, Inc.
HRG
$55K 0.01%
4,050
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$41K 0.01%
868
– –
SVU
173
DELISTED
SUPERVALU Inc.
SVU
$40K 0.01%
845
-844
-50% -$40.3K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$39K 0.01%
324
-54
-14% -$6.8K
A icon
175
Agilent Technologies
A
$41.2B
$38K 0.01%
900
– –
5 6
7
8 9

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CPA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, SeaBridge Investment Advisors held 241 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q4 2015 filing shows 12 new, 62 increased, 79 reduced and 13 closed positions. Its largest new stake was Tapestry: 200,079 shares worth $6.55M. The largest sale was Vital Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SeaBridge Investment Advisors's largest Q4 2015 buy was Tapestry: 200,079 shares worth $6.55M.
  • SeaBridge Investment Advisors added most to SPX Corp in Q4 2015, an estimated $5.06M increase.
  • SeaBridge Investment Advisors's biggest Q4 2015 reduction was ProShares Short Russell2000, cutting an estimated $4.75M.
  • SeaBridge Investment Advisors fully exited Vital Energy in Q4 2015, selling an estimated $5.32M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $450M portfolio in Q4 2015.
  • SeaBridge Investment Advisors opened 12 new positions and closed 13 in Q4 2015.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.