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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
-16.21%
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
$275M
AUM Growth
-$115M
Cap. Flow
-$49.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.32M
2
AIG icon
American International
AIG
+$2M
3
HOG icon
Harley-Davidson
HOG
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.15M
2
RPM icon
RPM International
RPM
+$3.27M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
151
Morgan Stanley India Investment Fund
IIF
$220M
$109K 0.04%
5,412
– –
SLB icon
152
SLB Ltd
SLB
$75B
$97K 0.04%
2,686
-174
-6% -$8.59K
ENB icon
153
Enbridge
ENB
$112B
$85K 0.03%
2,727
+227
+9% +$7.3K
AABA
154
DELISTED
Altaba Inc
AABA
$79K 0.03%
1,365
+1,000
+274% +$61.7K
REZI icon
155
Resideo Technologies
REZI
$3.95B
$76K 0.03%
+3,714
New +$79.3K
BN icon
156
Brookfield
BN
$108B
$75K 0.03%
5,465
+2,102
+63% +$31.4K
MKL icon
157
Markel Group
MKL
$23.2B
$72K 0.03%
69
+35
+103% +$38.3K
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.92B
$70K 0.03%
1,690
-4,604
-73% -$200K
DIS icon
159
Walt Disney
DIS
$181B
$69K 0.03%
+627
New +$71.3K
LSXMK
160
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$69K 0.03%
2,433
-2,992
-55% -$91K
BOX icon
161
Box
BOX
$4.6B
$68K 0.02%
4,000
+2,000
+100% +$36.8K
BALL icon
162
Ball Corp
BALL
$16.8B
$67K 0.02%
1,460
– –
VEEV icon
163
Veeva Systems
VEEV
$37.4B
$63K 0.02%
700
– –
CL icon
164
Colgate-Palmolive
CL
$74.4B
$62K 0.02%
1,042
– –
WWD icon
165
Woodward
WWD
$21.4B
$59K 0.02%
+800
New +$61.7K
JCAP
166
DELISTED
Jernigan Capital, Inc.
JCAP
$59K 0.02%
3,000
-1,000
-25% -$20.3K
PRU icon
167
Prudential Financial
PRU
$41.8B
$57K 0.02%
700
– –
VZ icon
168
Verizon
VZ
$196B
$57K 0.02%
1,018
+850
+506% +$48.2K
HSIC icon
169
Henry Schein
HSIC
$9.82B
$55K 0.02%
893
+638
+250% +$42K
EQR icon
170
Equity Residential
EQR
$25.1B
$53K 0.02%
800
– –
LEN icon
171
Lennar Class A
LEN
$21.2B
$53K 0.02%
1,405
+1,033
+278% +$42.1K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$50K 0.02%
380
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.71B
$48K 0.02%
500
– –
IBKR icon
174
Interactive Brokers
IBKR
$39.8B
$45K 0.02%
3,260
– –
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45K 0.02%
410
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.

  • SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
  • SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
  • SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
  • SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
  • SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
  • SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.