We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$94K 0.02%
1,010
– –
PRU icon
152
Prudential Financial
PRU
$41.8B
$82K 0.02%
790
-100
-11% -$11.3K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$75K 0.02%
1,042
– –
MRK icon
154
Merck
MRK
$318B
$75K 0.02%
1,449
– –
AABA
155
DELISTED
Altaba Inc
AABA
$59K 0.01%
800
– –
BALL icon
156
Ball Corp
BALL
$16.8B
$58K 0.01%
1,460
– –
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$5.15B
$58K 0.01%
675
– –
IBKR icon
158
Interactive Brokers
IBKR
$39.8B
$55K 0.01%
3,260
-4,420
-58% -$73.1K
CB icon
159
PUT
Chubb
CB
$135B
$53K 0.01%
387
– –
CVX icon
160
Chevron
CVX
$366B
$52K 0.01%
458
– –
HAL icon
161
Halliburton
HAL
$26.6B
$52K 0.01%
1,100
– –
FMI
162
DELISTED
Foundation Medicine, Inc.
FMI
$52K 0.01%
666
– –
VEEV icon
163
Veeva Systems
VEEV
$37.4B
$51K 0.01%
700
– –
A icon
164
Agilent Technologies
A
$41.2B
$50K 0.01%
750
– –
EQR icon
165
Equity Residential
EQR
$25.1B
$49K 0.01%
800
– –
BN icon
166
Brookfield
BN
$108B
$47K 0.01%
3,363
– –
LEN icon
167
Lennar Class A
LEN
$21.2B
$47K 0.01%
820
-207
-20% -$12.5K
CIO
168
DELISTED
City Office REIT
CIO
$42K 0.01%
3,650
– –
ED icon
169
Consolidated Edison
ED
$39.9B
$42K 0.01%
533
– –
BOX icon
170
Box
BOX
$4.6B
$41K 0.01%
2,000
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$40K 0.01%
633
– –
D icon
172
Dominion Energy
D
$59.3B
$40K 0.01%
600
– –
MKL icon
173
Markel Group
MKL
$23.2B
$40K 0.01%
34
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.9B
$39K 0.01%
259
– –
JCAP
175
DELISTED
Jernigan Capital, Inc.
JCAP
$36K 0.01%
2,000
-2,000
-50% -$35.7K
5 6
7
8 9

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.