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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
+1.26%
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
$448M
AUM Growth
-$3.83M
Cap. Flow
-$6.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
68
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M
2
DE icon
Deere & Co
DE
+$3.1M
3
DHC
Diversified Healthcare Trust
DHC
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.33M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.02M
3
WMB icon
Williams Companies
WMB
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
Home Depot
HD
$355B
$25K 0.01%
315
– –
PHG icon
177
Philips
PHG
$26.1B
$25K 0.01%
1,010
– –
ABV
178
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$25K 0.01%
3,400
– –
ECL icon
179
Ecolab
ECL
$79.9B
$21K ﹤0.01%
190
– –
MET icon
180
MetLife
MET
$62.1B
$21K ﹤0.01%
449
– –
DUK icon
181
Duke Energy
DUK
$97.3B
$19K ﹤0.01%
266
– –
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19K ﹤0.01%
180
– –
BEP icon
183
Brookfield Renewable
BEP
$9.96B
$17K ﹤0.01%
1,126
– –
TECK icon
184
Teck Resources
TECK
$32.6B
$17K ﹤0.01%
800
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$16K ﹤0.01%
+300
New +$16K
JCI icon
186
Johnson Controls International
JCI
$92.2B
$14K ﹤0.01%
286
– –
TV icon
187
Televisa
TV
$1.49B
$13K ﹤0.01%
400
– –
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
120
– –
BRW
189
Saba Capital Income & Opportunities Fund
BRW
$339M
$12K ﹤0.01%
1,000
– –
DGX icon
190
Quest Diagnostics
DGX
$26.3B
$12K ﹤0.01%
200
– –
HQL
191
abrdn Life Sciences Investors
HQL
$627M
$12K ﹤0.01%
574
– –
GLV
192
Clough Global Dividend & Income Fund
GLV
$78.1M
$11K ﹤0.01%
701
– –
PHDG icon
193
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
367
– –
VQT
194
DELISTED
iPath S&P VEQTOR ETN
VQT
$10K ﹤0.01%
71
– –
LDF
195
DELISTED
Latin American Discovery Fund
LDF
$10K ﹤0.01%
750
– –
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.6B
$8K ﹤0.01%
221
-220
-50% -$7.74K
RGT
197
Royce Global Value Trust
RGT
$102M
$8K ﹤0.01%
927
– –
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
140
– –
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.49B
$7K ﹤0.01%
+225
New +$7.52K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7K ﹤0.01%
170
– –
6 7
8
9 10

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SeaBridge Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, SeaBridge Investment Advisors held 228 positions worth $448M, down 0.85% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q1 2014 filing shows 12 new, 68 increased, 43 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M. The largest sale was Freeport-McMoran, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2014 buy was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M.
  • SeaBridge Investment Advisors added most to Deere & Co in Q1 2014, an estimated $3.1M increase.
  • SeaBridge Investment Advisors's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $8.33M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.02M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $448M portfolio in Q1 2014.
  • SeaBridge Investment Advisors opened 12 new positions and closed 18 in Q1 2014.
  • SeaBridge Investment Advisors's portfolio value fell 0.85% quarter-over-quarter to $448M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.