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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
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
151
DNOW Inc
DNOW
$2.99B
$154K 0.04%
8,462
+339
+4% +$5.95K
ABT icon
152
Abbott
ABT
$187B
$113K 0.03%
2,875
+275
+11% +$10.9K
TSI
153
TCW Strategic Income Fund
TSI
$213M
$111K 0.03%
20,350
– –
MCD icon
154
McDonald's
MCD
$195B
$107K 0.03%
890
– –
AWR icon
155
American States Water
AWR
$3.46B
$105K 0.03%
2,400
– –
LEN icon
156
Lennar Class A
LEN
$21.2B
$102K 0.03%
2,316
-76,994
-97% -$3.37M
ELV icon
157
Elevance Health
ELV
$85.5B
$98K 0.02%
+745
New +$102K
GS icon
158
Goldman Sachs
GS
$303B
$92K 0.02%
621
+101
+19% +$15.8K
HAL icon
159
Halliburton
HAL
$26.6B
$90K 0.02%
1,985
– –
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$87K 0.02%
3,220
-37,940
-92% -$1M
BOE icon
161
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$85K 0.02%
7,134
-84,026
-92% -$995K
D icon
162
Dominion Energy
D
$59.3B
$79K 0.02%
1,016
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$76K 0.02%
1,042
– –
EVF
164
Eaton Vance Senior Income Trust
EVF
$90.5M
$72K 0.02%
12,060
– –
CB icon
165
Chubb
CB
$135B
$66K 0.02%
507
– –
PRU icon
166
Prudential Financial
PRU
$41.8B
$63K 0.02%
890
– –
AET
167
DELISTED
Aetna Inc
AET
$60K 0.02%
+489
New +$56.1K
SVU
168
DELISTED
SUPERVALU Inc.
SVU
$56K 0.01%
1,689
– –
HRG
169
DELISTED
HRG Group, Inc.
HRG
$56K 0.01%
4,050
– –
EQR icon
170
Equity Residential
EQR
$25.1B
$55K 0.01%
800
– –
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$53K 0.01%
467
+200
+75% +$23K
EVV
172
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$48K 0.01%
3,575
+760
+27% +$10.1K
BATRK icon
173
Atlanta Braves Holdings Series B
BATRK
$3.21B
$47K 0.01%
+3,189
New +$47.6K
RWM icon
174
ProShares Short Russell2000
RWM
$100M
$45K 0.01%
760
+320
+73% +$19.4K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$43K 0.01%
324
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.