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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
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.2B
$40K 0.01%
900
– –
LBRDK icon
177
Liberty Broadband Class C
LBRDK
$5.15B
$40K 0.01%
675
– –
HOUS
178
DELISTED
Anywhere Real Estate
HOUS
$39K 0.01%
+1,332
New +$43.8K
PARA
179
DELISTED
Paramount Global Class B
PARA
$37K 0.01%
683
-95
-12% -$5.16K
KO icon
180
Coca-Cola
KO
$375B
$36K 0.01%
800
– –
ALSN icon
181
Allison Transmission
ALSN
$9.82B
$35K 0.01%
1,230
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34K 0.01%
317
– –
BKNG icon
183
Booking.com
BKNG
$161B
$32K 0.01%
650
+400
+160% +$20.8K
EXPE icon
184
Expedia Group
EXPE
$37.3B
$32K 0.01%
300
– –
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$32K 0.01%
+556
New +$31.9K
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$31K 0.01%
880
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.9B
$30K 0.01%
259
– –
ET icon
188
Energy Transfer Partners
ET
$69.3B
$29K 0.01%
2,010
-1,760
-47% -$21K
VZ icon
189
Verizon
VZ
$196B
$28K 0.01%
503
-75
-13% -$3.89K
AKAM icon
190
Akamai
AKAM
$15.9B
$27K 0.01%
490
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$27K 0.01%
500
+100
+25% +$5.07K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
+220
New +$25.3K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$26K 0.01%
+190
New +$25.1K
VCR icon
194
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$26K 0.01%
214
– –
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$23K 0.01%
557
-27
-5% -$1.12K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$22K 0.01%
300
– –
DD
197
DELISTED
Du Pont De Nemours E I
DD
$22K 0.01%
337
– –
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19K ﹤0.01%
198
– –
BEP icon
199
Brookfield Renewable
BEP
$9.96B
$18K ﹤0.01%
1,126
– –
SBUX icon
200
Starbucks
SBUX
$120B
$17K ﹤0.01%
300
– –
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
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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 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.