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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
-1.72%
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
$489M
AUM Growth
-$7.66M
Cap. Flow
+$4.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.76M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.77M
3
ETN icon
Eaton
ETN
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.89M
2
SH icon
ProShares Short S&P500
SH
+$3.86M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
176
Interactive Brokers
IBKR
$39.8B
$29K 0.01%
+2,800
New +$25.4K
NEE icon
177
NextEra Energy
NEE
$177B
$29K 0.01%
1,200
– –
VZ icon
178
Verizon
VZ
$196B
$28K 0.01%
608
– –
HQL
179
abrdn Life Sciences Investors
HQL
$627M
$27K 0.01%
956
– –
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$27K 0.01%
+214
New +$26.5K
HRG
181
DELISTED
HRG Group, Inc.
HRG
$26K 0.01%
+2,000
New +$25.3K
AKAM icon
182
Akamai
AKAM
$15.9B
$24K ﹤0.01%
350
– –
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$23K ﹤0.01%
267
+265
+13,250% +$21.6K
CELG
184
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
200
– –
MET icon
185
MetLife
MET
$62.1B
$22K ﹤0.01%
449
– –
DD
186
DELISTED
Du Pont De Nemours E I
DD
$22K ﹤0.01%
355
– –
ECL icon
187
Ecolab
ECL
$79.9B
$21K ﹤0.01%
190
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$20K ﹤0.01%
300
– –
T icon
189
AT&T
T
$163B
$20K ﹤0.01%
728
– –
DUK icon
190
Duke Energy
DUK
$97.3B
$19K ﹤0.01%
266
– –
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$19K ﹤0.01%
211
-53
-20% -$5.04K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19K ﹤0.01%
+198
New +$19.2K
BEP icon
193
Brookfield Renewable
BEP
$9.96B
$18K ﹤0.01%
1,126
– –
GXC icon
194
State Street SPDR S&P China ETF
GXC
$482M
$17K ﹤0.01%
+190
New +$18K
SBUX icon
195
Starbucks
SBUX
$120B
$16K ﹤0.01%
300
– –
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
+450
New +$15K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K ﹤0.01%
120
– –
CVX icon
198
Chevron
CVX
$366B
$14K ﹤0.01%
150
– –
KEYS icon
199
Keysight
KEYS
$58.3B
$14K ﹤0.01%
450
– –
NSC icon
200
Norfolk Southern
NSC
$75.1B
$13K ﹤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 Q2 2015 Portfolio in Review

As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.

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

  • SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
  • SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
  • SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
  • SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
  • SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.