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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
-3.13%
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
$430M
AUM Growth
-$61.8M
Cap. Flow
-$44.2M
Cap. Flow %
-10.27%
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
85
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.86M
2
DBRG icon
DigitalBridge
DBRG
+$3.33M
3
BIDU icon
Baidu
BIDU
+$2.33M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$1.26M
5
ARG
Airgas Inc
ARG
+$1.09M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.27M
2
CF icon
CF Industries
CF
+$4.94M
3
WLL
Whiting Petroleum Corporation
WLL
+$3.59M
4
VTLE
Vital Energy
VTLE
+$3.2M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 14.42%
3 Energy 12.43%
4 Real Estate 10.74%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
PBR icon
202
Petrobras
PBR
$116B
$4K ﹤0.01%
265
– –
INTC icon
203
Intel
INTC
$513B
$3K ﹤0.01%
100
-300
-75% -$10.2K
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
– –
SPH icon
206
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
32
– –
CCJ icon
207
Cameco
CCJ
$42.4B
– –
-20,650
Closed -$405K
CHIQ icon
208
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-3,100
Closed -$45K
CLB icon
209
Core Laboratories
CLB
$521M
– –
-3,101
Closed -$518K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,500
Closed -$65K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,500
Closed -$103K
EFR
212
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-31,990
Closed -$476K
EFT
213
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-2,370
Closed -$36K
EMR icon
214
Emerson Electric
EMR
$88.3B
– –
-150
Closed -$10K
EPI icon
215
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-2,790
Closed -$63K
FCX icon
216
Freeport-McMoran
FCX
$97.5B
– –
-71,260
Closed -$2.6M
GF
217
New Germany Fund
GF
$188M
– –
-4,390
Closed -$82K
GM icon
218
General Motors
GM
$76.8B
– –
-172,645
Closed -$6.27M
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-900
Closed -$34K
HMC icon
220
Honda
HMC
$41.3B
– –
-12,887
Closed -$451K
IAI icon
221
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,540
Closed -$171K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-200
Closed -$28K
JCI icon
223
Johnson Controls International
JCI
$92.2B
– –
-191
Closed -$10K
JFR icon
224
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-83,140
Closed -$1.01M
JQC icon
225
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-41,600
Closed -$389K
6 7 8
9
10

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WC
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LCP
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SeaBridge Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, SeaBridge Investment Advisors held 249 positions worth $430M, down 13% from $492M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $44.2M in Q3 2014, closing 38 positions and reducing 85 holdings. Its most notable exit was General Motors, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, SeaBridge Investment Advisors opened a new position in DigitalBridge worth $3.26M.

  • SeaBridge Investment Advisors's largest Q3 2014 buy was DigitalBridge: 44,302 shares worth $3.26M.
  • SeaBridge Investment Advisors added most to United Parcel Service in Q3 2014, an estimated $3.86M increase.
  • SeaBridge Investment Advisors's biggest Q3 2014 reduction was CF Industries, cutting an estimated $4.94M.
  • SeaBridge Investment Advisors fully exited General Motors in Q3 2014, selling an estimated $6.27M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2014.
  • SeaBridge Investment Advisors opened 15 new positions and closed 38 in Q3 2014.
  • SeaBridge Investment Advisors's portfolio value fell 13% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.