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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
-9.89%
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
$430M
AUM Growth
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAFD
176
DELISTED
8point3 Energy Partners LP
CAFD
$35K 0.01%
+3,270
New +$49.8K
TERP
177
DELISTED
TerraForm Power, Inc
TERP
$35K 0.01%
+2,440
New +$65.3K
AKAM icon
178
Akamai
AKAM
$15.9B
$34K 0.01%
490
+140
+40% +$10.1K
ALSN icon
179
Allison Transmission
ALSN
$9.82B
$33K 0.01%
+1,230
New +$35.2K
KO icon
180
Coca-Cola
KO
$375B
$32K 0.01%
800
– –
A icon
181
Agilent Technologies
A
$41.2B
$31K 0.01%
900
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31K 0.01%
317
– –
NEE icon
183
NextEra Energy
NEE
$177B
$29K 0.01%
1,200
– –
IBKR icon
184
Interactive Brokers
IBKR
$39.8B
$28K 0.01%
2,800
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$28K 0.01%
259
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.01%
618
-130
-17% -$6.44K
VZ icon
187
Verizon
VZ
$196B
$26K 0.01%
608
– –
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$25K 0.01%
214
– –
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$24K 0.01%
267
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
400
– –
HQL
191
abrdn Life Sciences Investors
HQL
$627M
$22K 0.01%
956
– –
CELG
192
DELISTED
Celgene Corp
CELG
$22K 0.01%
200
– –
ESI icon
193
Element Solutions
ESI
$9.23B
$21K ﹤0.01%
+1,670
New +$34.4K
DUK icon
194
Duke Energy
DUK
$97.3B
$19K ﹤0.01%
266
– –
MET icon
195
MetLife
MET
$62.1B
$19K ﹤0.01%
449
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$18K ﹤0.01%
300
– –
ITW icon
197
Illinois Tool Works
ITW
$84.5B
$17K ﹤0.01%
211
– –
SBUX icon
198
Starbucks
SBUX
$120B
$17K ﹤0.01%
300
– –
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17K ﹤0.01%
198
– –
BEP icon
200
Brookfield Renewable
BEP
$9.96B
$16K ﹤0.01%
1,126
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

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

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.