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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
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
176
DELISTED
City Office REIT
CIO
$47K 0.01%
3,650
+2,000
+121% +$26.2K
GMLP
177
DELISTED
Golar LNG Partners LP
GMLP
$46K 0.01%
2,000
– –
ED icon
178
Consolidated Edison
ED
$39.9B
$45K 0.01%
+533
New +$45.8K
FMI
179
DELISTED
Foundation Medicine, Inc.
FMI
$45K 0.01%
+666
New +$34.5K
BOX icon
180
Box
BOX
$4.6B
$42K 0.01%
2,000
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$39K 0.01%
633
+333
+111% +$20.8K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.9B
$39K 0.01%
259
– –
MKL icon
183
Markel Group
MKL
$23.2B
$39K 0.01%
+34
New +$37.2K
VEEV icon
184
Veeva Systems
VEEV
$37.4B
$39K 0.01%
700
– –
KO icon
185
Coca-Cola
KO
$375B
$37K 0.01%
800
– –
EXPE icon
186
Expedia Group
EXPE
$37.3B
$36K 0.01%
300
– –
ET icon
187
Energy Transfer Partners
ET
$69.3B
$35K 0.01%
2,010
– –
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
$35K 0.01%
880
– –
VZ icon
189
Verizon
VZ
$196B
$34K 0.01%
633
-45
-7% -$2.21K
AET
190
DELISTED
Aetna Inc
AET
$34K 0.01%
190
– –
ACN icon
191
Accenture
ACN
$108B
$32K 0.01%
210
– –
HOUS
192
DELISTED
Anywhere Real Estate
HOUS
$32K 0.01%
1,223
– –
AMT icon
193
American Tower
AMT
$80.4B
$29K 0.01%
200
– –
BX icon
194
Blackstone
BX
$110B
$29K 0.01%
+900
New +$29.3K
ITUB icon
195
Itaú Unibanco
ITUB
$87.5B
$26K 0.01%
4,123
– –
GLOP
196
DELISTED
GASLOG PARTNERS LP
GLOP
$25K 0.01%
1,000
– –
CLDT
197
Chatham Lodging
CLDT
$586M
$24K 0.01%
1,065
– –
CVE icon
198
Cenovus Energy
CVE
$52.1B
$23K 0.01%
2,500
– –
NEE icon
199
NextEra Energy
NEE
$177B
$23K 0.01%
600
– –
DUK icon
200
Duke Energy
DUK
$97.3B
$22K ﹤0.01%
266
– –
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 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.