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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
+4.19%
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
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.43M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.15M
3
WPX
WPX Energy, Inc.
WPX
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$8.19M
2
PLL
PALL CORP
PLL
+$5.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$230B
$37K 0.01%
471
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
400
– –
KO icon
178
Coca-Cola
KO
$375B
$32K 0.01%
800
– –
NEE icon
179
NextEra Energy
NEE
$177B
$31K 0.01%
1,200
– –
VZ icon
180
Verizon
VZ
$196B
$30K 0.01%
608
– –
EXPE icon
181
Expedia Group
EXPE
$37.3B
$28K 0.01%
300
– –
HQL
182
abrdn Life Sciences Investors
HQL
$627M
$26K 0.01%
956
– –
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$26K 0.01%
264
– –
AKAM icon
184
Akamai
AKAM
$15.9B
$25K 0.01%
+350
New +$23.1K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$24K ﹤0.01%
355
– –
CELG
186
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
200
– –
ECL icon
187
Ecolab
ECL
$79.9B
$22K ﹤0.01%
190
– –
DUK icon
188
Duke Energy
DUK
$97.3B
$20K ﹤0.01%
266
– –
MET icon
189
MetLife
MET
$62.1B
$20K ﹤0.01%
449
– –
BEP icon
190
Brookfield Renewable
BEP
$9.96B
$19K ﹤0.01%
1,126
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$19K ﹤0.01%
300
– –
T icon
192
AT&T
T
$163B
$18K ﹤0.01%
728
-339
-32% -$8.62K
KEYS icon
193
Keysight
KEYS
$58.3B
$17K ﹤0.01%
450
– –
CVX icon
194
Chevron
CVX
$366B
$16K ﹤0.01%
150
– –
NSC icon
195
Norfolk Southern
NSC
$75.1B
$15K ﹤0.01%
150
– –
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K ﹤0.01%
120
– –
SBUX icon
197
Starbucks
SBUX
$120B
$14K ﹤0.01%
300
– –
JNJ icon
198
Johnson & Johnson
JNJ
$625B
$13K ﹤0.01%
125
– –
TV icon
199
Televisa
TV
$1.49B
$13K ﹤0.01%
400
– –
BRW
200
Saba Capital Income & Opportunities Fund
BRW
$339M
$11K ﹤0.01%
1,000
– –
6 7
8
9 10

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, SeaBridge Investment Advisors held 245 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q1 2015 filing shows 13 new, 71 increased, 54 reduced and 18 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M. The largest sale was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2015 buy was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M.
  • SeaBridge Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $7.43M increase.
  • SeaBridge Investment Advisors's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $5.8M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $8.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $497M portfolio in Q1 2015.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2015.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.