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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
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$5.15B
$39K 0.01%
675
– –
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$37K 0.01%
2,815
– –
KO icon
178
Coca-Cola
KO
$375B
$37K 0.01%
800
– –
A icon
179
Agilent Technologies
A
$41.2B
$36K 0.01%
900
– –
NEE icon
180
NextEra Energy
NEE
$177B
$36K 0.01%
1,200
– –
ALSN icon
181
Allison Transmission
ALSN
$9.82B
$33K 0.01%
1,230
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33K 0.01%
317
– –
EXPE icon
183
Expedia Group
EXPE
$37.3B
$32K 0.01%
300
– –
VZ icon
184
Verizon
VZ
$196B
$31K 0.01%
578
-30
-5% -$1.5K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$30K 0.01%
267
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
$29K 0.01%
259
– –
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
$29K 0.01%
880
– –
AKAM icon
188
Akamai
AKAM
$15.9B
$27K 0.01%
490
– –
ET icon
189
Energy Transfer Partners
ET
$69.3B
$27K 0.01%
3,770
-111,672
-97% -$876K
RWM icon
190
ProShares Short Russell2000
RWM
$100M
$27K 0.01%
440
-71,195
-99% -$4.77M
VCR icon
191
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$27K 0.01%
214
– –
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$24K 0.01%
584
-34
-6% -$1.35K
DUK icon
193
Duke Energy
DUK
$97.3B
$21K 0.01%
266
– –
DD
194
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
337
– –
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$19K ﹤0.01%
300
– –
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$19K ﹤0.01%
185
– –
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
– –
BEP icon
199
Brookfield Renewable
BEP
$9.96B
$18K ﹤0.01%
1,126
– –
MET icon
200
MetLife
MET
$62.1B
$18K ﹤0.01%
449
– –
6 7
8
9 10

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CPA
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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.