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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
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
201
abrdn Life Sciences Investors
HQL
$627M
$11K ﹤0.01%
574
– –
TV icon
202
Televisa
TV
$1.49B
$11K ﹤0.01%
400
– –
PHDG icon
203
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
367
– –
VQT
204
DELISTED
iPath S&P VEQTOR ETN
VQT
$10K ﹤0.01%
71
– –
LDF
205
DELISTED
Latin American Discovery Fund
LDF
$10K ﹤0.01%
750
– –
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
140
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7K ﹤0.01%
170
– –
PVR
208
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$7K ﹤0.01%
300
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
+70
New +$4.84K
APF
210
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
282
– –
PBR icon
211
Petrobras
PBR
$116B
$4K ﹤0.01%
265
– –
VT icon
212
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
+45
New +$2.45K
CMLP
213
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
97
– –
SPH icon
214
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
32
– –
AMRC icon
215
Ameresco
AMRC
$1.36B
– –
-4,050
Closed -$36K
APA icon
216
APA Corp
APA
$13.2B
– –
-1,300
Closed -$109K
BAP icon
217
Credicorp
BAP
$30.7B
– –
-4,025
Closed -$496K
CECO icon
218
Ceco Environmental
CECO
$4.14B
– –
-2,000
Closed -$25K
CLNE icon
219
Clean Energy Fuels
CLNE
$346M
– –
-1,450
Closed -$19K
ENPH icon
220
Enphase Energy
ENPH
$5.53B
– –
-1,310
Closed -$10K
EWH icon
221
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-3,640
Closed -$67K
FTEK icon
222
Fuel Tech
FTEK
$43.7M
– –
-1,300
Closed -$5K
HAIN icon
223
Hain Celestial
HAIN
$53.7M
– –
-140
Closed -$5K
HDB icon
224
HDFC Bank
HDB
$121B
– –
-63,896
Closed -$579K
ITUB icon
225
Itaú Unibanco
ITUB
$87.5B
– –
-124,664
Closed -$587K
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 Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.