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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
-16.21%
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
$275M
AUM Growth
-$115M
Cap. Flow
-$49.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.32M
2
AIG icon
American International
AIG
+$2M
3
HOG icon
Harley-Davidson
HOG
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.15M
2
RPM icon
RPM International
RPM
+$3.27M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.3B
$43K 0.02%
600
– –
GMLP
177
DELISTED
Golar LNG Partners LP
GMLP
$43K 0.02%
4,000
+2,000
+100% +$26.3K
ED icon
178
Consolidated Edison
ED
$39.9B
$41K 0.01%
533
– –
GLOP
179
DELISTED
GASLOG PARTNERS LP
GLOP
$40K 0.01%
2,000
+1,000
+100% +$23.4K
KO icon
180
Coca-Cola
KO
$375B
$38K 0.01%
800
– –
NTG
181
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$38K 0.01%
310
-7,120
-96% -$1M
KNOP icon
182
KNOT Offshore Partners
KNOP
$366M
$36K 0.01%
+2,000
New +$40.4K
PG icon
183
Procter & Gamble
PG
$339B
$36K 0.01%
+390
New +$34.9K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$35K 0.01%
259
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$33K 0.01%
633
– –
AMT icon
186
American Tower
AMT
$80.4B
$32K 0.01%
200
– –
ACN icon
187
Accenture
ACN
$108B
$30K 0.01%
210
– –
AL
188
DELISTED
Air Lease Corp
AL
$30K 0.01%
+1,000
New +$38.1K
EWBC icon
189
East-West Bancorp
EWBC
$18B
$30K 0.01%
+700
New +$36.3K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$30K 0.01%
+500
New +$34.1K
HAL icon
191
Halliburton
HAL
$26.6B
$29K 0.01%
1,100
– –
GTX icon
192
Garrett Motion
GTX
$5.57B
$28K 0.01%
+2,286
New +$31.1K
BX icon
193
Blackstone
BX
$110B
$27K 0.01%
900
– –
ITUB icon
194
Itaú Unibanco
ITUB
$87.5B
$27K 0.01%
4,123
– –
LBRDK icon
195
Liberty Broadband Class C
LBRDK
$5.15B
$27K 0.01%
369
– –
NEE icon
196
NextEra Energy
NEE
$177B
$26K 0.01%
600
– –
AEM icon
197
Agnico Eagle Mines
AEM
$90.5B
$24K 0.01%
+600
New +$22.1K
DUK icon
198
Duke Energy
DUK
$97.3B
$23K 0.01%
266
– –
NSC icon
199
Norfolk Southern
NSC
$75.1B
$22K 0.01%
150
– –
W icon
200
Wayfair
W
$14.6B
$22K 0.01%
+245
New +$25.8K
6 7
8
9 10

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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
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 2018 Portfolio in Review

As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.

  • SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
  • SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
  • SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
  • SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
  • SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
  • SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.