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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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
151
Interactive Brokers
IBKR
$39.8B
$160K 0.04%
17,080
– –
WMB icon
152
Williams Companies
WMB
$86.1B
$158K 0.04%
5,210
+1,530
+42% +$45.6K
HOUS
153
DELISTED
Anywhere Real Estate
HOUS
$146K 0.04%
4,495
– –
ABT icon
154
Abbott
ABT
$187B
$140K 0.03%
2,875
– –
MCD icon
155
McDonald's
MCD
$195B
$136K 0.03%
890
– –
ELV icon
156
Elevance Health
ELV
$85.5B
$122K 0.03%
650
– –
TSI
157
TCW Strategic Income Fund
TSI
$213M
$115K 0.03%
20,350
– –
AWR icon
158
American States Water
AWR
$3.46B
$114K 0.03%
2,400
– –
LEN icon
159
Lennar Class A
LEN
$21.2B
$113K 0.03%
2,221
– –
RWM icon
160
ProShares Short Russell2000
RWM
$100M
$101K 0.02%
2,180
– –
GS icon
161
Goldman Sachs
GS
$303B
$98K 0.02%
441
– –
PRU icon
162
Prudential Financial
PRU
$41.8B
$96K 0.02%
890
– –
JCAP
163
DELISTED
Jernigan Capital, Inc.
JCAP
$88K 0.02%
4,000
+2,325
+139% +$53K
AXP icon
164
American Express
AXP
$230B
$85K 0.02%
1,010
-260
-20% -$20.6K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$77K 0.02%
1,042
– –
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$75K 0.02%
2,674
– –
CB icon
167
PUT
Chubb
CB
$135B
$74K 0.02%
507
– –
MCK icon
168
McKesson
MCK
$101B
$73K 0.02%
442
– –
BALL icon
169
Ball Corp
BALL
$16.8B
$69K 0.02%
1,640
-120
-7% -$4.74K
AET
170
DELISTED
Aetna Inc
AET
$64K 0.02%
424
– –
VZ icon
171
Verizon
VZ
$196B
$61K 0.01%
1,374
– –
LBRDK icon
172
Liberty Broadband Class C
LBRDK
$5.15B
$59K 0.01%
675
– –
EQR icon
173
Equity Residential
EQR
$25.1B
$53K 0.01%
800
– –
GTO icon
174
Invesco Total Return Bond ETF
GTO
$2.47B
$53K 0.01%
1,010
– –
CAT icon
175
Caterpillar
CAT
$387B
$48K 0.01%
451
– –
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 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.