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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
-9.89%
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
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
$16K ﹤0.01%
337
-18
-5% -$961
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K ﹤0.01%
120
– –
KEYS icon
203
Keysight
KEYS
$58.3B
$14K ﹤0.01%
450
– –
GXC icon
204
State Street SPDR S&P China ETF
GXC
$482M
$13K ﹤0.01%
190
– –
CVX icon
205
Chevron
CVX
$366B
$12K ﹤0.01%
150
– –
JNJ icon
206
Johnson & Johnson
JNJ
$625B
$12K ﹤0.01%
125
– –
NSC icon
207
Norfolk Southern
NSC
$75.1B
$11K ﹤0.01%
150
– –
BRW
208
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.6B
$8K ﹤0.01%
209
-12
-5% -$521
NOV icon
210
NOV
NOV
$7B
$7K ﹤0.01%
175
– –
TEVA icon
211
Teva Pharmaceuticals
TEVA
$41.2B
$6K ﹤0.01%
100
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
70
– –
VSS icon
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
WIP icon
214
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$5K ﹤0.01%
101
– –
TECK icon
215
Teck Resources
TECK
$32.6B
$4K ﹤0.01%
800
– –
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
200
– –
INTC icon
217
Intel
INTC
$513B
$3K ﹤0.01%
100
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
VT icon
219
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
45
– –
PBR icon
220
Petrobras
PBR
$116B
$1K ﹤0.01%
265
– –
BABA icon
221
Alibaba
BABA
$308B
– –
-14,846
Closed -$1.22M
BHP icon
222
BHP
BHP
$230B
– –
-9,147
Closed -$332K
BWA icon
223
BorgWarner
BWA
$13.9B
– –
-829
Closed -$41K
CC icon
224
Chemours
CC
$2.37B
$0 ﹤0.01%
+67
New +$701
DBRG icon
225
DigitalBridge
DBRG
$2.95B
– –
-51,758
Closed -$3.83M
6 7 8
9
10

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CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

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

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.