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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
+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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$39.8B
$148K 0.04%
17,080
-2,112
-11% -$19.7K
HOUS
152
DELISTED
Anywhere Real Estate
HOUS
$134K 0.03%
4,495
-897
-17% -$24.4K
ABT icon
153
Abbott
ABT
$187B
$128K 0.03%
2,875
– –
MCD icon
154
McDonald's
MCD
$195B
$115K 0.03%
890
– –
TSI
155
TCW Strategic Income Fund
TSI
$213M
$110K 0.03%
20,350
– –
WMB icon
156
Williams Companies
WMB
$86.1B
$109K 0.03%
+3,680
New +$106K
LEN icon
157
Lennar Class A
LEN
$21.2B
$108K 0.03%
2,221
+272
+14% +$12.3K
ELV icon
158
Elevance Health
ELV
$85.5B
$107K 0.03%
650
-95
-13% -$15.1K
AWR icon
159
American States Water
AWR
$3.46B
$106K 0.03%
2,400
– –
RWM icon
160
ProShares Short Russell2000
RWM
$100M
$104K 0.03%
+2,180
New +$105K
GS icon
161
Goldman Sachs
GS
$303B
$101K 0.02%
441
-30
-6% -$7.24K
AXP icon
162
American Express
AXP
$230B
$100K 0.02%
+1,270
New +$99.3K
HAL icon
163
Halliburton
HAL
$26.6B
$98K 0.02%
1,985
– –
PRU icon
164
Prudential Financial
PRU
$41.8B
$95K 0.02%
890
– –
SH icon
165
ProShares Short S&P500
SH
$843M
$77K 0.02%
+556
New +$78.2K
CL icon
166
Colgate-Palmolive
CL
$74.4B
$76K 0.02%
1,042
– –
SJNK icon
167
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$75K 0.02%
2,674
-546
-17% -$15.2K
CB icon
168
PUT
Chubb
CB
$135B
$69K 0.02%
+507
New +$68.2K
VZ icon
169
Verizon
VZ
$196B
$67K 0.02%
1,374
+46
+3% +$2.31K
MCK icon
170
McKesson
MCK
$101B
$66K 0.02%
442
-85
-16% -$12.4K
BALL icon
171
Ball Corp
BALL
$16.8B
$65K 0.02%
1,760
– –
VXZ
172
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$62K 0.01%
+2,340
New +$69.6K
LBRDK icon
173
Liberty Broadband Class C
LBRDK
$5.15B
$58K 0.01%
675
– –
V icon
174
Visa
V
$677B
$57K 0.01%
+640
New +$55.1K
AET
175
DELISTED
Aetna Inc
AET
$54K 0.01%
424
-65
-13% -$8.16K
5 6
7
8 9

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MCM
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SeaBridge Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M 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 Real Estate.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.