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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
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
176
Invesco Total Return Bond ETF
GTO
$2.47B
$43K 0.01%
810
+610
+305% +$31.9K
A icon
177
Agilent Technologies
A
$41.2B
$42K 0.01%
900
– –
GLBL
178
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$41K 0.01%
+9,920
New +$35.4K
CHUBA
179
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$38K 0.01%
+2,430
New +$34.5K
ALSN icon
180
Allison Transmission
ALSN
$9.82B
$35K 0.01%
1,230
– –
EXPE icon
181
Expedia Group
EXPE
$37.3B
$35K 0.01%
300
– –
ET icon
182
Energy Transfer Partners
ET
$69.3B
$34K 0.01%
2,010
– –
KO icon
183
Coca-Cola
KO
$375B
$34K 0.01%
800
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
611
-72
-11% -$3.82K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$32K 0.01%
259
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
500
– –
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
$28K 0.01%
880
– –
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$27K 0.01%
214
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$26K 0.01%
190
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$24K 0.01%
217
-100
-32% -$11.1K
VZ icon
191
Verizon
VZ
$196B
$24K 0.01%
463
-40
-8% -$2.15K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$23K 0.01%
337
– –
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20K 0.01%
198
– –
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
514
-43
-8% -$1.78K
HQL
195
abrdn Life Sciences Investors
HQL
$627M
$18K ﹤0.01%
956
– –
MET icon
196
MetLife
MET
$62.1B
$18K ﹤0.01%
449
– –
JRO
197
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$18K ﹤0.01%
1,670
– –
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.7B
$17K ﹤0.01%
360
– –
YHOO
199
DELISTED
Yahoo Inc
YHOO
$17K ﹤0.01%
+400
New +$16.4K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$16K ﹤0.01%
300
– –
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 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.