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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
+8.82%
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
$452M
AUM Growth
+$39.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$2.51M
3
GM icon
General Motors
GM
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.41M
2
DS
Drive Shack Inc.
DS
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
176
DELISTED
General Cable Corporation
BGC
$43K 0.01%
1,475
– –
BWA icon
177
BorgWarner
BWA
$13.9B
$41K 0.01%
829
– –
EQR icon
178
Equity Residential
EQR
$25.1B
$41K 0.01%
800
– –
D icon
179
Dominion Energy
D
$59.3B
$39K 0.01%
600
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37K 0.01%
200
– –
EFT
181
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$36K 0.01%
2,370
– –
MHK icon
182
Mohawk Industries
MHK
$9.22B
$34K 0.01%
230
– –
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$29K 0.01%
346
– –
HD icon
184
Home Depot
HD
$355B
$26K 0.01%
315
– –
NEE icon
185
NextEra Energy
NEE
$177B
$26K 0.01%
1,200
– –
PHG icon
186
Philips
PHG
$26.1B
$26K 0.01%
1,010
– –
ABV
187
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$25K 0.01%
3,400
+2,400
+240% +$92K
GLD icon
188
SPDR Gold Trust
GLD
$142B
$22K ﹤0.01%
+190
New +$23.3K
MET icon
189
MetLife
MET
$62.1B
$22K ﹤0.01%
449
– –
TECK icon
190
Teck Resources
TECK
$32.6B
$21K ﹤0.01%
800
– –
ECL icon
191
Ecolab
ECL
$79.9B
$20K ﹤0.01%
190
– –
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19K ﹤0.01%
180
– –
DUK icon
193
Duke Energy
DUK
$97.3B
$18K ﹤0.01%
266
– –
BEP icon
194
Brookfield Renewable
BEP
$9.96B
$16K ﹤0.01%
1,126
– –
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.6B
$16K ﹤0.01%
441
– –
JCI icon
196
Johnson Controls International
JCI
$92.2B
$15K ﹤0.01%
286
– –
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
120
-88
-42% -$9.62K
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$339M
$12K ﹤0.01%
1,000
– –
HQL
199
abrdn Life Sciences Investors
HQL
$627M
$12K ﹤0.01%
574
– –
TV icon
200
Televisa
TV
$1.49B
$12K ﹤0.01%
400
– –
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, SeaBridge Investment Advisors held 234 positions worth $452M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q4 2013 filing shows 17 new, 48 increased, 71 reduced and 18 closed positions. Its largest new stake was Plains GP Holdings: 33,515 shares worth $2.39M. The largest sale was Rithm Capital, an estimated $3.41M.

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

  • SeaBridge Investment Advisors's largest Q4 2013 buy was Plains GP Holdings: 33,515 shares worth $2.39M.
  • SeaBridge Investment Advisors added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $5.49M increase.
  • SeaBridge Investment Advisors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.51M.
  • SeaBridge Investment Advisors fully exited Rithm Capital in Q4 2013, selling an estimated $3.41M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $452M portfolio in Q4 2013.
  • SeaBridge Investment Advisors opened 17 new positions and closed 18 in Q4 2013.
  • SeaBridge Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $452M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.