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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
+8.82%
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
$452M
AUM Growth
+$39.7M
Cap. Flow
+$6.03M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.09%
Holding
234
New
17
Increased
48
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5.49M
2
PRU icon
Prudential Financial
PRU
+$2.51M
3
GM icon
General Motors
GM
+$2.24M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.1M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$1.9M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.41M
2
DS
Drive Shack Inc.
DS
+$2.76M
3
ORCL icon
Oracle
ORCL
+$2.51M
4
XYL icon
Xylem
XYL
+$2.1M
5
PLL
PALL CORP
PLL
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Financials 13.19%
3 Materials 12.72%
4 Real Estate 11.4%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$26.3B
$11K ﹤0.01%
200
-600
-75% -$35.6K
GLV
202
Clough Global Dividend & Income Fund
GLV
$78.1M
$11K ﹤0.01%
701
– –
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
– –
RGT
206
Royce Global Value Trust
RGT
$102M
$8K ﹤0.01%
+927
New +$8.03K
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
140
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7K ﹤0.01%
170
– –
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
70
– –
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
$3K ﹤0.01%
45
– –
SPH icon
213
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
32
– –
ACN icon
214
Accenture
ACN
$108B
– –
-500
Closed -$37K
CVX icon
215
Chevron
CVX
$366B
– –
-300
Closed -$36K
EBAY icon
216
eBay
EBAY
$49.8B
– –
-46,142
Closed -$1.08M
GPC icon
217
Genuine Parts
GPC
$18.7B
– –
-1,270
Closed -$103K
OPLN
218
Openlane
OPLN
$4.54B
– –
-174,649
Closed -$1.86M
KMI icon
219
Kinder Morgan
KMI
$68.7B
– –
-26,175
Closed -$931K
LH icon
220
Labcorp
LH
$25.9B
– –
-931
Closed -$79K
MDT icon
221
Medtronic
MDT
$112B
– –
-250
Closed -$13K
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
2
– –
MOS icon
223
The Mosaic Company
MOS
$7.33B
– –
-40,015
Closed -$1.72M
MRK icon
224
Merck
MRK
$318B
– –
-1,048
Closed -$48K
RITM icon
225
Rithm Capital
RITM
$5.69B
– –
-257,705
Closed -$3.41M
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 2013 Portfolio in Review

As of Q4 2013, SeaBridge Investment Advisors held 234 positions worth $452M, up 9.6% from $412M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q4 2013 filing shows 17 new, 48 increased, 71 reduced and 18 closed positions. Its largest new stake was Plains GP Holdings: 33,515 shares worth $2.39M. The largest sale was Rithm Capital, an estimated $3.41M.

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

  • SeaBridge Investment Advisors's largest Q4 2013 buy was Plains GP Holdings: 33,515 shares worth $2.39M.
  • SeaBridge Investment Advisors added most to Sociedad Química y Minera de Chile in Q4 2013, an estimated $5.49M increase.
  • SeaBridge Investment Advisors's biggest Q4 2013 reduction was Oracle, cutting an estimated $2.51M.
  • SeaBridge Investment Advisors fully exited Rithm Capital in Q4 2013, selling an estimated $3.41M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $452M portfolio in Q4 2013.
  • SeaBridge Investment Advisors opened 17 new positions and closed 18 in Q4 2013.
  • SeaBridge Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $452M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.