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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
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
$448M
AUM Growth
-$3.83M
Cap. Flow
-$6.85M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.43%
Holding
228
New
12
Increased
68
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.39M
2
DE icon
Deere & Co
DE
+$3.1M
3
DHC
Diversified Healthcare Trust
DHC
+$2.57M
4
EPAC icon
Enerpac Tool Group
EPAC
+$2.47M
5
BAC icon
Bank of America
BAC
+$2.42M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$8.33M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$7.02M
3
WMB icon
Williams Companies
WMB
+$4.36M
4
KYE
Kayne Anderson Energy
KYE
+$2.97M
5
WU icon
Western Union
WU
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Financials 13.82%
3 Real Estate 11.28%
4 Materials 11.02%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
70
– –
APF
202
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5K ﹤0.01%
282
– –
PBR icon
203
Petrobras
PBR
$116B
$3K ﹤0.01%
265
– –
VT icon
204
Vanguard Total World Stock ETF
VT
$81.3B
$3K ﹤0.01%
45
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
+31
New +$2.86K
SPH icon
206
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
32
– –
AOS icon
207
A.O. Smith
AOS
$8.7B
– –
-6,200
Closed -$167K
GILD icon
208
Gilead Sciences
GILD
$165B
– –
-4,480
Closed -$336K
GLD icon
209
SPDR Gold Trust
GLD
$142B
– –
-190
Closed -$22K
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
2
– –
RIG icon
211
Transocean
RIG
$5.82B
$0 ﹤0.01%
+3
New +$130
RWM icon
212
ProShares Short Russell2000
RWM
$100M
– –
-4,008
Closed -$271K
RWT
213
Redwood Trust
RWT
$594M
– –
-13,860
Closed -$268K
THC icon
214
Tenet Healthcare
THC
$21.1B
– –
-7,860
Closed -$331K
TRV icon
215
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
4
– –
VFC icon
216
VF Corp
VFC
$5.89B
– –
-11,724
Closed -$688K
WU icon
217
Western Union
WU
$2.21B
– –
-167,095
Closed -$2.88M
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,500
Closed -$82K
SDRL
219
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-239
Closed -$2.63M
KYE
220
DELISTED
Kayne Anderson Energy
KYE
– –
-108,490
Closed -$2.97M
YAO
221
DELISTED
Invesco China All-Cap ETF
YAO
– –
-1,820
Closed -$50K
MWE
222
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,200
Closed -$278K
LMNS
223
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
+1
New +$12
APL
224
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-13,440
Closed -$471K
BPO
225
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-364,675
Closed -$7.02M
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 Q1 2014 Portfolio in Review

As of Q1 2014, SeaBridge Investment Advisors held 228 positions worth $448M, down 0.85% from $452M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q1 2014 filing shows 12 new, 68 increased, 43 reduced and 18 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M. The largest sale was Freeport-McMoran, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2014 buy was Bed Bath & Beyond Inc: 109,130 shares worth $7.51M.
  • SeaBridge Investment Advisors added most to Deere & Co in Q1 2014, an estimated $3.1M increase.
  • SeaBridge Investment Advisors's biggest Q1 2014 reduction was Freeport-McMoran, cutting an estimated $8.33M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $7.02M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $448M portfolio in Q1 2014.
  • SeaBridge Investment Advisors opened 12 new positions and closed 18 in Q1 2014.
  • SeaBridge Investment Advisors's portfolio value fell 0.85% quarter-over-quarter to $448M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2014, filed 8 May 2014.