We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$103K 0.03%
890
– –
GS icon
152
Goldman Sachs
GS
$303B
$100K 0.02%
621
– –
AWR icon
153
American States Water
AWR
$3.46B
$96K 0.02%
2,400
– –
ELV icon
154
Elevance Health
ELV
$85.5B
$93K 0.02%
745
– –
HAL icon
155
Halliburton
HAL
$26.6B
$89K 0.02%
1,985
– –
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$89K 0.02%
3,220
– –
BOE icon
157
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$87K 0.02%
7,134
– –
HOUS
158
DELISTED
Anywhere Real Estate
HOUS
$82K 0.02%
3,182
+1,850
+139% +$51.3K
LEN icon
159
Lennar Class A
LEN
$21.2B
$79K 0.02%
1,949
-367
-16% -$16.3K
EVF
160
Eaton Vance Senior Income Trust
EVF
$90.5M
$78K 0.02%
12,060
– –
CL icon
161
Colgate-Palmolive
CL
$74.4B
$77K 0.02%
1,042
– –
CHUBK
162
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$77K 0.02%
+4,867
New +$68.8K
D icon
163
Dominion Energy
D
$59.3B
$75K 0.02%
1,016
– –
PRU icon
164
Prudential Financial
PRU
$41.8B
$73K 0.02%
890
– –
BALL icon
165
Ball Corp
BALL
$16.8B
$72K 0.02%
1,760
-9,950
-85% -$380K
LMRK
166
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$68K 0.02%
+3,850
New +$67.4K
CB icon
167
Chubb
CB
$135B
$64K 0.02%
507
– –
HRG
168
DELISTED
HRG Group, Inc.
HRG
$64K 0.02%
4,050
– –
SVU
169
DELISTED
SUPERVALU Inc.
SVU
$59K 0.01%
1,689
– –
AET
170
DELISTED
Aetna Inc
AET
$56K 0.01%
489
– –
BIIB icon
171
Biogen
BIIB
$30.7B
$53K 0.01%
169
-21,366
-99% -$6.33M
EQR icon
172
Equity Residential
EQR
$25.1B
$51K 0.01%
800
– –
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49K 0.01%
3,575
– –
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$5.15B
$48K 0.01%
675
– –
APD icon
175
Air Products & Chemicals
APD
$67.6B
$45K 0.01%
324
– –
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 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.