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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
151
DELISTED
Anywhere Real Estate
HOUS
$139K 0.03%
5,392
+2,210
+69% +$54.7K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$138K 0.03%
+375
New +$143K
GS icon
153
Goldman Sachs
GS
$303B
$113K 0.03%
471
-150
-24% -$30.5K
ABT icon
154
Abbott
ABT
$187B
$110K 0.03%
2,875
– –
AWR icon
155
American States Water
AWR
$3.46B
$109K 0.03%
2,400
– –
MCD icon
156
McDonald's
MCD
$195B
$108K 0.03%
890
– –
TSI
157
TCW Strategic Income Fund
TSI
$213M
$108K 0.03%
20,350
– –
ELV icon
158
Elevance Health
ELV
$85.5B
$107K 0.03%
745
– –
HAL icon
159
Halliburton
HAL
$26.6B
$107K 0.03%
1,985
– –
PRU icon
160
Prudential Financial
PRU
$41.8B
$93K 0.02%
890
– –
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$89K 0.02%
3,220
– –
BOE icon
162
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$83K 0.02%
7,134
– –
LEN icon
163
Lennar Class A
LEN
$21.2B
$80K 0.02%
1,949
– –
MCK icon
164
McKesson
MCK
$101B
$74K 0.02%
+527
New +$77.5K
VZ icon
165
Verizon
VZ
$196B
$71K 0.02%
1,328
+865
+187% +$43.2K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$68K 0.02%
1,042
– –
CB icon
167
Chubb
CB
$135B
$67K 0.02%
507
– –
BALL icon
168
Ball Corp
BALL
$16.8B
$66K 0.02%
1,760
– –
GTO icon
169
Invesco Total Return Bond ETF
GTO
$2.47B
$61K 0.01%
1,210
+400
+49% +$20.6K
AET
170
DELISTED
Aetna Inc
AET
$61K 0.01%
489
– –
EQR icon
171
Equity Residential
EQR
$25.1B
$51K 0.01%
800
– –
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$5.15B
$50K 0.01%
675
– –
EVV
173
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49K 0.01%
3,575
– –
D icon
174
Dominion Energy
D
$59.3B
$46K 0.01%
600
-416
-41% -$30.7K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$43K 0.01%
300
-24
-7% -$3.36K
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 Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.