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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
+5.14%
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
$391M
AUM Growth
-$15.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.35M
3
NWL icon
Newell Brands
NWL
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.8M
2
ALEX
Alexander & Baldwin
ALEX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
151
Invesco Total Return Bond ETF
GTO
$2.47B
$136K 0.03%
2,645
-200
-7% -$10.4K
IIF
152
Morgan Stanley India Investment Fund
IIF
$220M
$127K 0.03%
5,412
-970
-15% -$25.5K
ENB icon
153
Enbridge
ENB
$112B
$81K 0.02%
2,500
– –
JCAP
154
DELISTED
Jernigan Capital, Inc.
JCAP
$77K 0.02%
4,000
– –
VEEV icon
155
Veeva Systems
VEEV
$37.4B
$76K 0.02%
700
– –
PRU icon
156
Prudential Financial
PRU
$41.8B
$71K 0.02%
700
– –
CL icon
157
Colgate-Palmolive
CL
$74.4B
$70K 0.02%
1,042
– –
CVE icon
158
Cenovus Energy
CVE
$52.1B
$70K 0.02%
7,000
– –
BALL icon
159
Ball Corp
BALL
$16.8B
$64K 0.02%
1,460
– –
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$62K 0.02%
380
-2
-0.5% -$362
IBB icon
161
iShares Biotechnology ETF
IBB
$9.71B
$61K 0.02%
500
– –
CVX icon
162
Chevron
CVX
$366B
$56K 0.01%
458
– –
BN icon
163
Brookfield
BN
$108B
$53K 0.01%
3,363
– –
EQR icon
164
Equity Residential
EQR
$25.1B
$53K 0.01%
800
– –
BOX icon
165
Box
BOX
$4.6B
$48K 0.01%
2,000
– –
CIO
166
DELISTED
City Office REIT
CIO
$46K 0.01%
3,650
– –
HAL icon
167
Halliburton
HAL
$26.6B
$45K 0.01%
1,100
– –
IBKR icon
168
Interactive Brokers
IBKR
$39.8B
$45K 0.01%
3,260
– –
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45K 0.01%
410
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$44K 0.01%
259
– –
D icon
171
Dominion Energy
D
$59.3B
$42K 0.01%
600
– –
ED icon
172
Consolidated Edison
ED
$39.9B
$41K 0.01%
533
– –
MKL icon
173
Markel Group
MKL
$23.2B
$40K 0.01%
34
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$39K 0.01%
633
– –
KO icon
175
Coca-Cola
KO
$375B
$37K 0.01%
800
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.

  • SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
  • SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
  • SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
  • SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
  • SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.