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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
+5.17%
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
$450M
AUM Growth
+$19.6M
Cap. Flow
+$3.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.23M
2
SPXC icon
SPX Corp
SPXC
+$5.06M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.75M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$37.3B
$37K 0.01%
300
– –
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$36K 0.01%
2,815
-1,000
-26% -$12.8K
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$5.15B
$35K 0.01%
675
– –
KO icon
179
Coca-Cola
KO
$375B
$34K 0.01%
800
– –
AXP icon
180
American Express
AXP
$230B
$33K 0.01%
471
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33K 0.01%
317
– –
ALSN icon
182
Allison Transmission
ALSN
$9.82B
$32K 0.01%
1,230
– –
NEE icon
183
NextEra Energy
NEE
$177B
$31K 0.01%
1,200
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$29K 0.01%
259
– –
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$28K 0.01%
267
– –
VZ icon
186
Verizon
VZ
$196B
$28K 0.01%
608
– –
AKAM icon
187
Akamai
AKAM
$15.9B
$26K 0.01%
490
– –
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$26K 0.01%
214
– –
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
$26K 0.01%
880
-670
-43% -$20.1K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$25K 0.01%
618
– –
HQL
191
abrdn Life Sciences Investors
HQL
$627M
$23K 0.01%
956
– –
DD
192
DELISTED
Du Pont De Nemours E I
DD
$22K ﹤0.01%
337
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$21K ﹤0.01%
300
– –
DUK icon
194
Duke Energy
DUK
$97.3B
$19K ﹤0.01%
266
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19K ﹤0.01%
+480
New +$19.6K
MET icon
196
MetLife
MET
$62.1B
$19K ﹤0.01%
449
– –
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19K ﹤0.01%
198
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$19K ﹤0.01%
400
– –
SBUX icon
199
Starbucks
SBUX
$120B
$18K ﹤0.01%
300
– –
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$17K ﹤0.01%
185
-26
-12% -$2.36K
6 7
8
9 10

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LCP
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SeaBridge Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SeaBridge Investment Advisors held 241 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q4 2015 filing shows 12 new, 62 increased, 79 reduced and 13 closed positions. Its largest new stake was Tapestry: 200,079 shares worth $6.55M. The largest sale was Vital Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SeaBridge Investment Advisors's largest Q4 2015 buy was Tapestry: 200,079 shares worth $6.55M.
  • SeaBridge Investment Advisors added most to SPX Corp in Q4 2015, an estimated $5.06M increase.
  • SeaBridge Investment Advisors's biggest Q4 2015 reduction was ProShares Short Russell2000, cutting an estimated $4.75M.
  • SeaBridge Investment Advisors fully exited Vital Energy in Q4 2015, selling an estimated $5.32M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $450M portfolio in Q4 2015.
  • SeaBridge Investment Advisors opened 12 new positions and closed 13 in Q4 2015.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.