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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
$489M
AUM Growth
-$7.66M
Cap. Flow
+$4.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.76M
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.77M
3
ETN icon
Eaton
ETN
+$3.03M
4
URBN icon
Urban Outfitters
URBN
+$2.69M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.89M
2
SH icon
ProShares Short S&P500
SH
+$3.86M
3
AAL icon
American Airlines Group
AAL
+$3.82M
4
HMN icon
Horace Mann Educators
HMN
+$2.92M
5
AAP icon
Advance Auto Parts
AAP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 16.85%
2 Financials 15.69%
3 Consumer Discretionary 10.19%
4 Real Estate 9.77%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
201
Johnson & Johnson
JNJ
$625B
$12K ﹤0.01%
125
– –
BRW
202
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
LBTYA icon
203
Liberty Global Class A
LBTYA
$3.6B
$10K ﹤0.01%
221
– –
EXAS
204
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
300
– –
NOV icon
205
NOV
NOV
$7B
$8K ﹤0.01%
175
– –
TECK icon
206
Teck Resources
TECK
$32.6B
$8K ﹤0.01%
800
– –
TEVA icon
207
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
+100
New +$6.17K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
70
– –
WIP icon
209
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$6K ﹤0.01%
101
– –
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
+200
New +$5.03K
INTC icon
212
Intel
INTC
$513B
$3K ﹤0.01%
100
– –
VT icon
213
Vanguard Total World Stock ETF
VT
$81.3B
$3K ﹤0.01%
45
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
PBR icon
215
Petrobras
PBR
$116B
$2K ﹤0.01%
265
– –
AAL icon
216
American Airlines Group
AAL
$10.6B
– –
-72,330
Closed -$3.82M
AAP icon
217
Advance Auto Parts
AAP
$3.49B
– –
-17,012
Closed -$2.55M
BRFS
218
DELISTED
BRF SA
BRFS
– –
-44,455
Closed -$879K
CWEN icon
219
Clearway Energy Class C
CWEN
$6.7B
– –
-66,880
Closed -$1.7M
DAL icon
220
Delta Air Lines
DAL
$60.1B
– –
-13,215
Closed -$594K
DHR icon
221
Danaher
DHR
$144B
– –
-21,343
Closed -$1.22M
EPHE icon
222
iShares MSCI Philippines ETF
EPHE
$148M
– –
-2,440
Closed -$102K
FE icon
223
FirstEnergy
FE
$27.5B
– –
-1,332
Closed -$47K
IFN
224
Aberdeen India Fund
IFN
$504M
– –
-28,550
Closed -$807K
PHDG icon
225
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-367
Closed -$10K
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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MCM
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SeaBridge Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.

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

  • SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
  • SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
  • SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
  • SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
  • SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
  • SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.