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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
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$130K 0.03%
5,000
– –
TSI
152
TCW Strategic Income Fund
TSI
$213M
$119K 0.03%
20,350
– –
IBKR icon
153
Interactive Brokers
IBKR
$39.8B
$114K 0.02%
7,680
– –
PRU icon
154
Prudential Financial
PRU
$41.8B
$102K 0.02%
890
– –
AXP icon
155
American Express
AXP
$230B
$100K 0.02%
1,010
– –
RWM icon
156
ProShares Short Russell2000
RWM
$100M
$92K 0.02%
2,180
– –
GTO icon
157
Invesco Total Return Bond ETF
GTO
$2.47B
$88K 0.02%
1,665
+95
+6% +$5.02K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$79K 0.02%
1,042
– –
MRK icon
159
Merck
MRK
$318B
$78K 0.02%
1,449
+1,187
+453% +$65.8K
JCAP
160
DELISTED
Jernigan Capital, Inc.
JCAP
$76K 0.02%
4,000
– –
ELV icon
161
Elevance Health
ELV
$85.5B
$64K 0.01%
285
– –
LEN icon
162
Lennar Class A
LEN
$21.2B
$63K 0.01%
1,027
-17
-2% -$966
CB icon
163
PUT
Chubb
CB
$135B
$57K 0.01%
387
– –
CVX icon
164
Chevron
CVX
$366B
$57K 0.01%
458
+308
+205% +$36.5K
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$5.15B
$57K 0.01%
675
– –
AABA
166
DELISTED
Altaba Inc
AABA
$56K 0.01%
800
– –
BALL icon
167
Ball Corp
BALL
$16.8B
$55K 0.01%
1,460
-180
-11% -$7.3K
HAL icon
168
Halliburton
HAL
$26.6B
$54K 0.01%
1,100
– –
UNIT
169
Uniti Group
UNIT
$2.32B
$53K 0.01%
3,000
-3,000
-50% -$49.5K
BN icon
170
Brookfield
BN
$108B
$52K 0.01%
+3,363
New +$50.8K
EQR icon
171
Equity Residential
EQR
$25.1B
$51K 0.01%
800
– –
A icon
172
Agilent Technologies
A
$41.2B
$50K 0.01%
750
– –
MO icon
173
Altria Group
MO
$114B
$50K 0.01%
+700
New +$46.9K
SH icon
174
ProShares Short S&P500
SH
$843M
$50K 0.01%
415
-1,055
-72% -$131K
D icon
175
Dominion Energy
D
$59.3B
$49K 0.01%
600
– –
5 6
7
8 9

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CPA
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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 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.