We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$26.6B
$47K 0.01%
1,100
-885
-45% -$40.6K
D icon
177
Dominion Energy
D
$59.3B
$46K 0.01%
600
– –
EXPE icon
178
Expedia Group
EXPE
$37.3B
$45K 0.01%
300
– –
A icon
179
Agilent Technologies
A
$41.2B
$44K 0.01%
750
-150
-17% -$8.54K
AABA
180
DELISTED
Altaba Inc
AABA
$44K 0.01%
+800
New +$43.5K
GILD icon
181
Gilead Sciences
GILD
$165B
$42K 0.01%
600
-12,802
-96% -$852K
SVU
182
DELISTED
SUPERVALU Inc.
SVU
$37K 0.01%
1,622
– –
ET icon
183
Energy Transfer Partners
ET
$69.3B
$36K 0.01%
2,010
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$36K 0.01%
259
– –
KO icon
185
Coca-Cola
KO
$375B
$36K 0.01%
800
– –
MRCC
186
DELISTED
Monroe Capital Corp
MRCC
$36K 0.01%
2,341
– –
ASIX icon
187
AdvanSix
ASIX
$444M
$32K 0.01%
1,015
– –
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$28K 0.01%
396
– –
HDS
189
DELISTED
HD Supply Holdings, Inc.
HDS
$27K 0.01%
880
– –
ACN icon
190
Accenture
ACN
$108B
$26K 0.01%
210
-1,415
-87% -$172K
PARA
191
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
411
-85
-17% -$5.44K
DUK icon
192
Duke Energy
DUK
$97.3B
$22K 0.01%
266
– –
MAIN icon
193
Main Street Capital
MAIN
$5.48B
$22K 0.01%
560
– –
MET icon
194
MetLife
MET
$62.1B
$22K 0.01%
449
– –
ARI
195
Apollo Commercial Real Estate
ARI
$885M
$21K 0.01%
1,115
– –
CIO
196
DELISTED
City Office REIT
CIO
$21K 0.01%
1,650
– –
CLDT
197
Chatham Lodging
CLDT
$586M
$21K 0.01%
1,065
– –
CSWC icon
198
Capital Southwest
CSWC
$1.6B
$21K 0.01%
1,300
– –
NEE icon
199
NextEra Energy
NEE
$177B
$21K 0.01%
600
– –
DOC
200
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21K 0.01%
1,030
– –
6 7
8
9 10

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.