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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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
$16K ﹤0.01%
150
– –
KEYS icon
202
Keysight
KEYS
$58.3B
$15K ﹤0.01%
+450
New +$14.7K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K ﹤0.01%
120
– –
TV icon
204
Televisa
TV
$1.49B
$14K ﹤0.01%
400
– –
JNJ icon
205
Johnson & Johnson
JNJ
$625B
$13K ﹤0.01%
125
– –
SBUX icon
206
Starbucks
SBUX
$120B
$12K ﹤0.01%
300
– –
AIG icon
207
American International
AIG
$41.3B
$11K ﹤0.01%
190
– –
BRW
208
Saba Capital Income & Opportunities Fund
BRW
$339M
$11K ﹤0.01%
1,000
– –
NOV icon
209
NOV
NOV
$7B
$11K ﹤0.01%
175
– –
TECK icon
210
Teck Resources
TECK
$32.6B
$11K ﹤0.01%
800
– –
VQT
211
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
71
– –
PHDG icon
212
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
367
– –
LBTYA icon
213
Liberty Global Class A
LBTYA
$3.6B
$9K ﹤0.01%
221
– –
LBTYK icon
214
Liberty Global Class C
LBTYK
$3.49B
$9K ﹤0.01%
225
– –
EXAS
215
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
+300
New +$7.3K
LDF
216
DELISTED
Latin American Discovery Fund
LDF
$8K ﹤0.01%
750
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
70
– –
WIP icon
218
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$6K ﹤0.01%
101
– –
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
INTC icon
220
Intel
INTC
$513B
$4K ﹤0.01%
100
– –
VT icon
221
Vanguard Total World Stock ETF
VT
$81.3B
$3K ﹤0.01%
45
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
PBR icon
223
Petrobras
PBR
$116B
$2K ﹤0.01%
265
– –
BTE icon
224
Baytex Energy
BTE
$2.92B
– –
-96,540
Closed -$3.65M
CARZ icon
225
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-595
Closed -$22K
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 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.