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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
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEO
151
BNY Mellon Strategic Municipals
LEO
$387M
$213K 0.05%
23,750
+2,400
+11% +$21K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.05%
4,462
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.05%
5,170
-1,330
-20% -$50.8K
IBM icon
154
IBM
IBM
$224B
$198K 0.05%
1,368
– –
IBKR icon
155
Interactive Brokers
IBKR
$39.8B
$177K 0.04%
18,000
+8,840
+97% +$78K
ABBV icon
156
AbbVie
ABBV
$435B
$149K 0.04%
2,600
– –
DNOW icon
157
DNOW Inc
DNOW
$2.99B
$144K 0.04%
8,123
-975
-11% -$15K
MFRM
158
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$116K 0.03%
+2,740
New +$112K
MCD icon
159
McDonald's
MCD
$195B
$112K 0.03%
890
– –
ABT icon
160
Abbott
ABT
$187B
$109K 0.03%
2,600
– –
TSI
161
TCW Strategic Income Fund
TSI
$213M
$106K 0.03%
20,350
– –
AWR icon
162
American States Water
AWR
$3.46B
$94K 0.02%
2,400
– –
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.27B
$83K 0.02%
3,400
– –
GS icon
164
Goldman Sachs
GS
$303B
$82K 0.02%
520
– –
D icon
165
Dominion Energy
D
$59.3B
$76K 0.02%
1,016
-400
-28% -$28.3K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$74K 0.02%
1,042
-200
-16% -$13.3K
HAL icon
167
Halliburton
HAL
$26.6B
$71K 0.02%
1,985
– –
EVF
168
Eaton Vance Senior Income Trust
EVF
$90.5M
$70K 0.02%
12,060
-5,000
-29% -$27.6K
SVU
169
DELISTED
SUPERVALU Inc.
SVU
$68K 0.02%
1,689
+844
+100% +$30K
PRU icon
170
Prudential Financial
PRU
$41.8B
$64K 0.02%
890
– –
CB icon
171
Chubb
CB
$135B
$60K 0.01%
+507
New +$58.3K
EQR icon
172
Equity Residential
EQR
$25.1B
$60K 0.01%
800
– –
HRG
173
DELISTED
HRG Group, Inc.
HRG
$56K 0.01%
4,050
– –
APD icon
174
Air Products & Chemicals
APD
$67.6B
$43K 0.01%
324
– –
PARA
175
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
778
-90
-10% -$4.38K
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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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.