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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
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
151
Invesco Total Return Bond ETF
GTO
$2.47B
$148K 0.04%
2,845
+980
+53% +$50.8K
MCD icon
152
McDonald's
MCD
$195B
$139K 0.03%
890
– –
AWR icon
153
American States Water
AWR
$3.46B
$137K 0.03%
2,400
– –
NOW icon
154
ServiceNow
NOW
$129B
$121K 0.03%
3,500
– –
AXP icon
155
American Express
AXP
$230B
$99K 0.02%
1,010
– –
FMI
156
DELISTED
Foundation Medicine, Inc.
FMI
$91K 0.02%
666
– –
ENB icon
157
Enbridge
ENB
$112B
$89K 0.02%
+2,500
New +$79.2K
WMB icon
158
Williams Companies
WMB
$86.1B
$89K 0.02%
3,293
-710
-18% -$18.7K
JCAP
159
DELISTED
Jernigan Capital, Inc.
JCAP
$76K 0.02%
4,000
+2,000
+100% +$37.8K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$74K 0.02%
382
-265
-41% -$47.9K
CVE icon
161
Cenovus Energy
CVE
$52.1B
$73K 0.02%
7,000
+4,500
+180% +$45.3K
CL icon
162
Colgate-Palmolive
CL
$74.4B
$68K 0.02%
1,042
– –
PRU icon
163
Prudential Financial
PRU
$41.8B
$65K 0.02%
700
-90
-11% -$9.09K
AABA
164
DELISTED
Altaba Inc
AABA
$59K 0.01%
800
– –
CVX icon
165
Chevron
CVX
$366B
$58K 0.01%
458
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.71B
$55K 0.01%
+500
New +$53.5K
VEEV icon
167
Veeva Systems
VEEV
$37.4B
$54K 0.01%
700
– –
BALL icon
168
Ball Corp
BALL
$16.8B
$52K 0.01%
1,460
– –
IBKR icon
169
Interactive Brokers
IBKR
$39.8B
$52K 0.01%
3,260
– –
EQR icon
170
Equity Residential
EQR
$25.1B
$51K 0.01%
800
– –
BOX icon
171
Box
BOX
$4.6B
$50K 0.01%
2,000
– –
HAL icon
172
Halliburton
HAL
$26.6B
$50K 0.01%
1,100
– –
BN icon
173
Brookfield
BN
$108B
$49K 0.01%
3,363
– –
CB icon
174
PUT
Chubb
CB
$135B
$49K 0.01%
387
– –
CIO
175
DELISTED
City Office REIT
CIO
$47K 0.01%
3,650
– –
5 6
7
8 9

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WC
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LCP
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SeaBridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.