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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
+5.01%
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
$492M
AUM Growth
+$44.1M
Cap. Flow
+$26.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
20.41%
Holding
251
New
41
Increased
84
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$7.04M
2
VTLE
Vital Energy
VTLE
+$5.44M
3
BTE icon
Baytex Energy
BTE
+$3.49M
4
UPS icon
United Parcel Service
UPS
+$2.77M
5
B
Barrick Mining
B
+$2.66M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.54M
2
DHC
Diversified Healthcare Trust
DHC
+$3.45M
3
WPX
WPX Energy, Inc.
WPX
+$2.92M
4
PRU icon
Prudential Financial
PRU
+$2.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Energy 12.99%
3 Financials 12.81%
4 Real Estate 11.33%
5 Materials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$625B
$13K ﹤0.01%
+125
New +$12.6K
PEP icon
202
PepsiCo
PEP
$190B
$13K ﹤0.01%
+150
New +$13K
AMGN icon
203
Amgen
AMGN
$222B
$12K ﹤0.01%
+100
New +$11.6K
BRW
204
Saba Capital Income & Opportunities Fund
BRW
$339M
$12K ﹤0.01%
1,000
– –
INTC icon
205
Intel
INTC
$513B
$12K ﹤0.01%
+400
New +$11K
SBUX icon
206
Starbucks
SBUX
$120B
$12K ﹤0.01%
+300
New +$10.9K
UNH icon
207
UnitedHealth
UNH
$370B
$12K ﹤0.01%
+150
New +$11.8K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$12K ﹤0.01%
+175
New +$12.3K
GLV
209
Clough Global Dividend & Income Fund
GLV
$78.1M
$11K ﹤0.01%
701
– –
VQT
210
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
71
– –
EMR icon
211
Emerson Electric
EMR
$88.3B
$10K ﹤0.01%
+150
New +$10.1K
JCI icon
212
Johnson Controls International
JCI
$92.2B
$10K ﹤0.01%
191
-95
-33% -$4.72K
PHDG icon
213
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
367
– –
LDF
214
DELISTED
Latin American Discovery Fund
LDF
$10K ﹤0.01%
750
– –
RGT
215
Royce Global Value Trust
RGT
$102M
$9K ﹤0.01%
927
– –
LBTYA icon
216
Liberty Global Class A
LBTYA
$3.6B
$8K ﹤0.01%
221
– –
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.49B
$8K ﹤0.01%
225
– –
NKE icon
218
Nike
NKE
$61.9B
$8K ﹤0.01%
+200
New +$7.44K
PG icon
219
Procter & Gamble
PG
$339B
$8K ﹤0.01%
+100
New +$8.06K
QCOM icon
220
Qualcomm
QCOM
$176B
$8K ﹤0.01%
+100
New +$7.95K
NUE icon
221
Nucor
NUE
$62.1B
$7K ﹤0.01%
+150
New +$7.7K
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6K ﹤0.01%
50
-130
-72% -$14.1K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
70
– –
NE
224
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+172
New +$4.72K
PBR icon
225
Petrobras
PBR
$116B
$4K ﹤0.01%
265
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, SeaBridge Investment Advisors held 251 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $26.6M of net new capital in Q2 2014, opening 41 new positions and adding to 84 existing holdings. Its largest new stake was Corelogic, Inc.: 243,700 shares worth $7.4M.

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

On the sell side, the largest reduction was Diversified Healthcare Trust, an estimated $3.45M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2014 buy was Corelogic, Inc.: 243,700 shares worth $7.4M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q2 2014, an estimated $5.44M increase.
  • SeaBridge Investment Advisors's biggest Q2 2014 reduction was Diversified Healthcare Trust, cutting an estimated $3.45M.
  • SeaBridge Investment Advisors fully exited Williams Companies in Q2 2014, selling an estimated $4.54M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $492M portfolio in Q2 2014.
  • SeaBridge Investment Advisors opened 41 new positions and closed 17 in Q2 2014.
  • SeaBridge Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.