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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
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45K 0.01%
+410
New +$45.2K
ED icon
177
Consolidated Edison
ED
$39.9B
$42K 0.01%
533
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$42K 0.01%
259
– –
D icon
179
Dominion Energy
D
$59.3B
$41K 0.01%
600
– –
A icon
180
Agilent Technologies
A
$41.2B
$39K 0.01%
625
-125
-17% -$8.16K
MKL icon
181
Markel Group
MKL
$23.2B
$37K 0.01%
34
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$35K 0.01%
633
– –
ET icon
183
Energy Transfer Partners
ET
$69.3B
$35K 0.01%
2,010
– –
KO icon
184
Coca-Cola
KO
$375B
$35K 0.01%
800
– –
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
+1,000
New +$38.2K
ACN icon
186
Accenture
ACN
$108B
$34K 0.01%
210
– –
GMLP
187
DELISTED
Golar LNG Partners LP
GMLP
$31K 0.01%
2,000
– –
AMT icon
188
American Tower
AMT
$80.4B
$29K 0.01%
200
– –
BX icon
189
Blackstone
BX
$110B
$29K 0.01%
900
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
400
– –
LBRDK icon
191
Liberty Broadband Class C
LBRDK
$5.15B
$28K 0.01%
369
-306
-45% -$23.2K
NEE icon
192
NextEra Energy
NEE
$177B
$25K 0.01%
600
– –
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$20.6B
$24K 0.01%
+500
New +$26.2K
GLOP
194
DELISTED
GASLOG PARTNERS LP
GLOP
$24K 0.01%
1,000
– –
CLDT
195
Chatham Lodging
CLDT
$586M
$23K 0.01%
1,065
– –
NSC icon
196
Norfolk Southern
NSC
$75.1B
$23K 0.01%
150
– –
MLNX
197
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23K 0.01%
275
– –
AR icon
198
Antero Resources
AR
$10.7B
$21K 0.01%
1,000
– –
DUK icon
199
Duke Energy
DUK
$97.3B
$21K 0.01%
266
– –
ITUB icon
200
Itaú Unibanco
ITUB
$87.5B
$21K 0.01%
4,123
– –
6 7
8
9 10

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LCP
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SeaBridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.