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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
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$139K 0.03%
890
– –
AWR icon
152
American States Water
AWR
$3.46B
$118K 0.03%
2,400
– –
NOW icon
153
ServiceNow
NOW
$129B
$118K 0.03%
+5,000
New +$111K
TSI
154
TCW Strategic Income Fund
TSI
$213M
$118K 0.03%
20,350
– –
PRU icon
155
Prudential Financial
PRU
$41.8B
$95K 0.02%
890
– –
RWM icon
156
ProShares Short Russell2000
RWM
$100M
$95K 0.02%
2,180
– –
AXP icon
157
American Express
AXP
$230B
$91K 0.02%
1,010
– –
UNIT
158
Uniti Group
UNIT
$2.32B
$88K 0.02%
+6,000
New +$127K
IBKR icon
159
Interactive Brokers
IBKR
$39.8B
$86K 0.02%
7,680
-9,400
-55% -$95.9K
GTO icon
160
Invesco Total Return Bond ETF
GTO
$2.47B
$83K 0.02%
1,570
+560
+55% +$29.4K
JCAP
161
DELISTED
Jernigan Capital, Inc.
JCAP
$82K 0.02%
4,000
– –
CL icon
162
Colgate-Palmolive
CL
$74.4B
$76K 0.02%
1,042
– –
BALL icon
163
Ball Corp
BALL
$16.8B
$68K 0.02%
1,640
– –
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$5.15B
$64K 0.01%
675
– –
PSQ icon
165
ProShares Short QQQ
PSQ
$643M
$63K 0.01%
+328
New +$63.7K
CB icon
166
PUT
Chubb
CB
$135B
$55K 0.01%
387
-120
-24% -$17.4K
ELV icon
167
Elevance Health
ELV
$85.5B
$54K 0.01%
285
-365
-56% -$69.5K
EQR icon
168
Equity Residential
EQR
$25.1B
$53K 0.01%
800
– –
AABA
169
DELISTED
Altaba Inc
AABA
$53K 0.01%
800
– –
LEN icon
170
Lennar Class A
LEN
$21.2B
$52K 0.01%
1,044
-1,177
-53% -$58.7K
HAL icon
171
Halliburton
HAL
$26.6B
$51K 0.01%
1,100
– –
A icon
172
Agilent Technologies
A
$41.2B
$48K 0.01%
750
– –
D icon
173
Dominion Energy
D
$59.3B
$46K 0.01%
600
– –
GMLP
174
DELISTED
Golar LNG Partners LP
GMLP
$46K 0.01%
2,000
+1,000
+100% +$21.3K
EXPE icon
175
Expedia Group
EXPE
$37.3B
$43K 0.01%
300
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.