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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
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABV
176
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$38K 0.01%
1,000
– –
ACN icon
177
Accenture
ACN
$108B
$37K 0.01%
500
– –
BWA icon
178
BorgWarner
BWA
$13.9B
$37K 0.01%
829
– –
D icon
179
Dominion Energy
D
$59.3B
$37K 0.01%
600
– –
EFT
180
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$37K 0.01%
2,370
– –
CVX icon
181
Chevron
CVX
$366B
$36K 0.01%
300
– –
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34K 0.01%
200
– –
MHK icon
183
Mohawk Industries
MHK
$9.22B
$30K 0.01%
230
– –
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$26K 0.01%
346
– –
HD icon
185
Home Depot
HD
$355B
$24K 0.01%
315
– –
NEE icon
186
NextEra Energy
NEE
$177B
$24K 0.01%
1,200
-880
-42% -$18.2K
PHG icon
187
Philips
PHG
$26.1B
$23K 0.01%
1,010
– –
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.97B
$22K 0.01%
208
– –
TECK icon
189
Teck Resources
TECK
$32.6B
$21K 0.01%
800
– –
ECL icon
190
Ecolab
ECL
$79.9B
$19K ﹤0.01%
190
– –
MET icon
191
MetLife
MET
$62.1B
$19K ﹤0.01%
449
– –
DUK icon
192
Duke Energy
DUK
$97.3B
$18K ﹤0.01%
266
– –
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18K ﹤0.01%
180
– –
SYK icon
194
Stryker
SYK
$130B
$17K ﹤0.01%
250
– –
BEP icon
195
Brookfield Renewable
BEP
$9.96B
$16K ﹤0.01%
1,126
– –
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.6B
$14K ﹤0.01%
441
– –
MDT icon
197
Medtronic
MDT
$112B
$13K ﹤0.01%
250
– –
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$339M
$12K ﹤0.01%
1,000
– –
JCI icon
199
Johnson Controls International
JCI
$92.2B
$12K ﹤0.01%
286
– –
GLV
200
Clough Global Dividend & Income Fund
GLV
$78.1M
$11K ﹤0.01%
701
– –
6 7
8
9 10

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CPA
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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.