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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
+4.19%
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
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.43M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.15M
3
WPX
WPX Energy, Inc.
WPX
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$8.19M
2
PLL
PALL CORP
PLL
+$5.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
201
Teck Resources
TECK
$32.6B
$11K ﹤0.01%
800
– –
VQT
202
DELISTED
iPath S&P VEQTOR ETN
VQT
$11K ﹤0.01%
71
– –
AIG icon
203
American International
AIG
$41.3B
$10K ﹤0.01%
190
– –
DSL
204
DoubleLine Income Solutions Fund
DSL
$1.24B
$10K ﹤0.01%
520
-3,640
-88% -$72.7K
PHDG icon
205
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$10K ﹤0.01%
367
– –
LBTYA icon
206
Liberty Global Class A
LBTYA
$3.6B
$9K ﹤0.01%
221
– –
LBTYK icon
207
Liberty Global Class C
LBTYK
$3.49B
$9K ﹤0.01%
225
– –
NOV icon
208
NOV
NOV
$7B
$9K ﹤0.01%
175
– –
EXAS
209
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
300
– –
LDF
210
DELISTED
Latin American Discovery Fund
LDF
$7K ﹤0.01%
750
– –
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
70
– –
WIP icon
212
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$6K ﹤0.01%
101
– –
NBL
213
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
125
-16,105
-99% -$752K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
INTC icon
216
Intel
INTC
$513B
$3K ﹤0.01%
100
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$81.3B
$3K ﹤0.01%
45
– –
PBR icon
218
Petrobras
PBR
$116B
$2K ﹤0.01%
265
– –
AKO.B icon
219
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-178,820
Closed -$3.04M
BTO
220
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-6,280
Closed -$148K
BXMT icon
221
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-109,825
Closed -$3.2M
EMN icon
222
Eastman Chemical
EMN
$8.42B
– –
-28,864
Closed -$2.19M
ENB icon
223
Enbridge
ENB
$112B
– –
-2,380
Closed -$122K
ETN icon
224
Eaton
ETN
$174B
– –
-44,367
Closed -$3.02M
FLR icon
225
Fluor
FLR
$7.96B
– –
-16,042
Closed -$973K
6 7 8
9
10

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CPA
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CL
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WC
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LCP
Larch Capital Partners Miami, Florida $690M AUM
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 2015 Portfolio in Review

As of Q1 2015, SeaBridge Investment Advisors held 245 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q1 2015 filing shows 13 new, 71 increased, 54 reduced and 18 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M. The largest sale was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2015 buy was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M.
  • SeaBridge Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $7.43M increase.
  • SeaBridge Investment Advisors's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $5.8M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $8.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $497M portfolio in Q1 2015.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2015.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.