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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
+5.01%
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
$492M
AUM Growth
+$44.1M
Cap. Flow
+$26.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
84
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$7.04M
2
VTLE
Vital Energy
VTLE
+$5.44M
3
BTE icon
Baytex Energy
BTE
+$3.49M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
B
Barrick Mining
B
+$2.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.54M
2
DHC
Diversified Healthcare Trust
DHC
+$3.45M
3
WPX
WPX Energy, Inc.
WPX
+$2.92M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Energy 12.99%
3 Financials 12.81%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
176
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$36K 0.01%
2,370
– –
GUNR icon
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$34K 0.01%
+900
New +$32.5K
KO icon
178
Coca-Cola
KO
$375B
$34K 0.01%
800
-3,100
-79% -$126K
T icon
179
AT&T
T
$163B
$34K 0.01%
+1,258
New +$33.7K
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K 0.01%
1,110
– –
MHK icon
181
Mohawk Industries
MHK
$9.22B
$32K 0.01%
230
– –
NEE icon
182
NextEra Energy
NEE
$177B
$31K 0.01%
1,200
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
$28K 0.01%
+200
New +$26.3K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$26K 0.01%
+100
New +$25K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$25K 0.01%
290
-56
-16% -$4.81K
CARZ icon
186
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$24K ﹤0.01%
595
– –
PHG icon
187
Philips
PHG
$26.1B
$23K ﹤0.01%
1,045
+35
+3% +$787
WBD icon
188
Warner Bros
WBD
$67.1B
$23K ﹤0.01%
607
-450
-43% -$17.7K
MET icon
189
MetLife
MET
$62.1B
$22K ﹤0.01%
449
– –
ECL icon
190
Ecolab
ECL
$79.9B
$21K ﹤0.01%
190
– –
CVX icon
191
Chevron
CVX
$366B
$20K ﹤0.01%
+150
New +$18.7K
DUK icon
192
Duke Energy
DUK
$97.3B
$20K ﹤0.01%
266
– –
HQL
193
abrdn Life Sciences Investors
HQL
$627M
$20K ﹤0.01%
956
+382
+67% +$8.02K
BEP icon
194
Brookfield Renewable
BEP
$9.96B
$18K ﹤0.01%
1,126
– –
TECK icon
195
Teck Resources
TECK
$32.6B
$18K ﹤0.01%
800
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$15K ﹤0.01%
300
– –
NSC icon
197
Norfolk Southern
NSC
$75.1B
$15K ﹤0.01%
+150
New +$14.7K
NOV icon
198
NOV
NOV
$7B
$14K ﹤0.01%
+175
New +$13K
TV icon
199
Televisa
TV
$1.49B
$14K ﹤0.01%
400
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K ﹤0.01%
120
– –
6 7
8
9 10

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, SeaBridge Investment Advisors held 251 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $26.6M of net new capital in Q2 2014, opening 41 new positions and adding to 84 existing holdings. Its largest new stake was Corelogic, Inc.: 243,700 shares worth $7.4M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $3.45M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2014 buy was Corelogic, Inc.: 243,700 shares worth $7.4M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q2 2014, an estimated $5.44M increase.
  • SeaBridge Investment Advisors's biggest Q2 2014 reduction was Diversified Healthcare Trust, cutting an estimated $3.45M.
  • SeaBridge Investment Advisors fully exited Williams Companies in Q2 2014, selling an estimated $4.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $492M portfolio in Q2 2014.
  • SeaBridge Investment Advisors opened 41 new positions and closed 17 in Q2 2014.
  • SeaBridge Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.