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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
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
176
AdvanSix
ASIX
$444M
$40K 0.01%
1,003
-12
-1% -$407
HOUS
177
DELISTED
Anywhere Real Estate
HOUS
$40K 0.01%
1,223
-3,272
-73% -$111K
BOX icon
178
Box
BOX
$4.6B
$39K 0.01%
+2,000
New +$37.6K
VEEV icon
179
Veeva Systems
VEEV
$37.4B
$39K 0.01%
+700
New +$42.5K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$38K 0.01%
259
– –
KO icon
181
Coca-Cola
KO
$375B
$36K 0.01%
800
– –
ET icon
182
Energy Transfer Partners
ET
$69.3B
$35K 0.01%
2,010
– –
SVU
183
DELISTED
SUPERVALU Inc.
SVU
$35K 0.01%
1,621
-1
-0.1% -$22
VZ icon
184
Verizon
VZ
$196B
$34K 0.01%
678
-696
-51% -$32.7K
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$32K 0.01%
880
– –
AET
186
DELISTED
Aetna Inc
AET
$30K 0.01%
190
-234
-55% -$36.6K
ACN icon
187
Accenture
ACN
$108B
$28K 0.01%
210
– –
AMT icon
188
American Tower
AMT
$80.4B
$27K 0.01%
+200
New +$27.8K
ITUB icon
189
Itaú Unibanco
ITUB
$87.5B
$27K 0.01%
+4,123
New +$25.2K
CVE icon
190
Cenovus Energy
CVE
$52.1B
$25K 0.01%
+2,500
New +$20.4K
CIO
191
DELISTED
City Office REIT
CIO
$23K 0.01%
1,650
– –
CLDT
192
Chatham Lodging
CLDT
$586M
$23K 0.01%
1,065
– –
GLOP
193
DELISTED
GASLOG PARTNERS LP
GLOP
$23K 0.01%
+1,000
New +$23.4K
DUK icon
194
Duke Energy
DUK
$97.3B
$22K 0.01%
266
– –
IFN
195
Aberdeen India Fund
IFN
$504M
$22K 0.01%
+820
New +$22.8K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$22K 0.01%
296
-100
-25% -$6.97K
NEE icon
197
NextEra Energy
NEE
$177B
$22K 0.01%
600
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
381
-30
-7% -$1.9K
HQL
199
abrdn Life Sciences Investors
HQL
$627M
$21K ﹤0.01%
956
– –
MET icon
200
MetLife
MET
$62.1B
$21K ﹤0.01%
400
-49
-11% -$2.39K
6 7
8
9 10

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LCP
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PPI
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MCM
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SeaBridge Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.