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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$41.2B
$41K 0.01%
900
– –
ALSN icon
177
Allison Transmission
ALSN
$9.82B
$41K 0.01%
1,230
– –
ET icon
178
Energy Transfer Partners
ET
$69.3B
$39K 0.01%
2,010
– –
GLBL
179
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$39K 0.01%
9,920
– –
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
$37K 0.01%
880
– –
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.9B
$35K 0.01%
259
– –
APC
182
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
500
– –
EXPE icon
183
Expedia Group
EXPE
$37.3B
$34K 0.01%
300
– –
KO icon
184
Coca-Cola
KO
$375B
$33K 0.01%
800
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$33K 0.01%
521
-90
-15% -$5.34K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$28K 0.01%
214
– –
SVU
187
DELISTED
SUPERVALU Inc.
SVU
$28K 0.01%
845
-844
-50% -$28K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25K 0.01%
217
– –
ASIX icon
189
AdvanSix
ASIX
$444M
$23K 0.01%
+1,052
New +$18.9K
MET icon
190
MetLife
MET
$62.1B
$22K 0.01%
449
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$20K ﹤0.01%
198
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$18K ﹤0.01%
300
– –
CVX icon
193
Chevron
CVX
$366B
$18K ﹤0.01%
150
– –
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.7B
$18K ﹤0.01%
360
– –
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$17K ﹤0.01%
137
– –
LADR
196
Ladder Capital
LADR
$1.24B
$17K ﹤0.01%
1,250
+383
+44% +$5.13K
SBUX icon
197
Starbucks
SBUX
$120B
$17K ﹤0.01%
300
– –
JRO
198
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K ﹤0.01%
1,410
-260
-16% -$2.99K
HQL
199
abrdn Life Sciences Investors
HQL
$627M
$16K ﹤0.01%
956
– –
KEYS icon
200
Keysight
KEYS
$58.3B
$16K ﹤0.01%
450
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.