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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
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$375B
$35K 0.01%
800
– –
GMLP
177
DELISTED
Golar LNG Partners LP
GMLP
$34K 0.01%
2,000
– –
HOUS
178
DELISTED
Anywhere Real Estate
HOUS
$33K 0.01%
1,223
– –
ACN icon
179
Accenture
ACN
$108B
$32K 0.01%
210
– –
ITUB icon
180
Itaú Unibanco
ITUB
$87.5B
$31K 0.01%
4,123
– –
ELV icon
181
Elevance Health
ELV
$85.5B
$30K 0.01%
135
-150
-53% -$35.2K
AMT icon
182
American Tower
AMT
$80.4B
$29K 0.01%
200
– –
BX icon
183
Blackstone
BX
$110B
$29K 0.01%
900
– –
ET icon
184
Energy Transfer Partners
ET
$69.3B
$29K 0.01%
2,010
– –
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$26K 0.01%
440
-12,914
-97% -$776K
NEE icon
186
NextEra Energy
NEE
$177B
$24K 0.01%
600
– –
UNIT
187
Uniti Group
UNIT
$2.32B
$24K 0.01%
1,500
-1,500
-50% -$24.1K
APC
188
DELISTED
Anadarko Petroleum
APC
$24K 0.01%
400
– –
GLOP
189
DELISTED
GASLOG PARTNERS LP
GLOP
$23K 0.01%
1,000
– –
BUD icon
190
AB InBev
BUD
$165B
$22K ﹤0.01%
+200
New +$22.2K
BKNG icon
191
Booking.com
BKNG
$161B
$21K ﹤0.01%
250
– –
CVE icon
192
Cenovus Energy
CVE
$52.1B
$21K ﹤0.01%
2,500
– –
DUK icon
193
Duke Energy
DUK
$97.3B
$21K ﹤0.01%
266
– –
GXC icon
194
State Street SPDR S&P China ETF
GXC
$482M
$21K ﹤0.01%
190
– –
TECK icon
195
Teck Resources
TECK
$32.6B
$21K ﹤0.01%
800
– –
AR icon
196
Antero Resources
AR
$10.7B
$20K ﹤0.01%
+1,000
New +$19.4K
ARI
197
Apollo Commercial Real Estate
ARI
$885M
$20K ﹤0.01%
1,115
– –
CLDT
198
Chatham Lodging
CLDT
$586M
$20K ﹤0.01%
1,065
– –
NSC icon
199
Norfolk Southern
NSC
$75.1B
$20K ﹤0.01%
150
– –
MLNX
200
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K ﹤0.01%
275
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.