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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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$27.5B
$52K 0.01%
+1,332
New +$48.8K
APD icon
177
Air Products & Chemicals
APD
$67.6B
$50K 0.01%
378
– –
AXP icon
178
American Express
AXP
$230B
$44K 0.01%
471
-270
-36% -$24.2K
HAL icon
179
Halliburton
HAL
$26.6B
$43K 0.01%
1,100
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41K 0.01%
200
– –
BWA icon
181
BorgWarner
BWA
$13.9B
$40K 0.01%
829
– –
A icon
182
Agilent Technologies
A
$41.2B
$37K 0.01%
900
-358
-28% -$14.4K
KO icon
183
Coca-Cola
KO
$375B
$34K 0.01%
800
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
400
-345
-46% -$30.1K
NEE icon
185
NextEra Energy
NEE
$177B
$32K 0.01%
1,200
– –
VZ icon
186
Verizon
VZ
$196B
$28K 0.01%
608
– –
T icon
187
AT&T
T
$163B
$27K 0.01%
1,067
-191
-15% -$4.96K
EXPE icon
188
Expedia Group
EXPE
$37.3B
$26K 0.01%
+300
New +$25.4K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$25K 0.01%
264
-26
-9% -$2.37K
SO icon
190
Southern Company
SO
$107B
$25K 0.01%
+500
New +$23.6K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
+355
New +$23.7K
HQL
192
abrdn Life Sciences Investors
HQL
$627M
$24K ﹤0.01%
956
– –
DUK icon
193
Duke Energy
DUK
$97.3B
$22K ﹤0.01%
266
– –
MET icon
194
MetLife
MET
$62.1B
$22K ﹤0.01%
449
– –
PTR
195
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
+200
New +$23.2K
CELG
196
DELISTED
Celgene Corp
CELG
$22K ﹤0.01%
+200
New +$21.1K
ECL icon
197
Ecolab
ECL
$79.9B
$20K ﹤0.01%
190
– –
BEP icon
198
Brookfield Renewable
BEP
$9.96B
$19K ﹤0.01%
1,126
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$18K ﹤0.01%
300
– –
CVX icon
200
Chevron
CVX
$366B
$17K ﹤0.01%
150
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.