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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
+5.17%
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
$450M
AUM Growth
+$19.6M
Cap. Flow
+$3.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.23M
2
SPXC icon
SPX Corp
SPXC
+$5.06M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.75M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
201
Brookfield Renewable
BEP
$9.96B
$16K ﹤0.01%
1,126
– –
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.97B
$15K ﹤0.01%
120
– –
GXC icon
203
State Street SPDR S&P China ETF
GXC
$482M
$14K ﹤0.01%
190
– –
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$14K ﹤0.01%
1,410
-7,500
-84% -$73.8K
CVX icon
205
Chevron
CVX
$366B
$13K ﹤0.01%
150
– –
JNJ icon
206
Johnson & Johnson
JNJ
$625B
$13K ﹤0.01%
125
– –
KEYS icon
207
Keysight
KEYS
$58.3B
$13K ﹤0.01%
450
– –
NSC icon
208
Norfolk Southern
NSC
$75.1B
$13K ﹤0.01%
150
– –
BRW
209
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.6B
$8K ﹤0.01%
209
– –
TEVA icon
211
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
100
– –
NOV icon
212
NOV
NOV
$7B
$6K ﹤0.01%
175
– –
ESI icon
213
Element Solutions
ESI
$9.23B
$5K ﹤0.01%
420
-1,250
-75% -$15.2K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$5K ﹤0.01%
70
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
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
– –
TECK icon
218
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
800
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$3K ﹤0.01%
31
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
30
-15
-33% -$880
PBR icon
221
Petrobras
PBR
$116B
$1K ﹤0.01%
265
– –
ARCC icon
222
Ares Capital
ARCC
$14.4B
– –
-103,787
Closed -$1.5M
CC icon
223
Chemours
CC
$2.37B
$0 ﹤0.01%
67
– –
HQH
224
abrdn Healthcare Investors
HQH
$1.32B
– –
-4,644
Closed -$128K
IBN icon
225
ICICI Bank
IBN
$108B
– –
-70,961
Closed -$541K
6 7 8
9
10

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SeaBridge Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SeaBridge Investment Advisors held 241 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q4 2015 filing shows 12 new, 62 increased, 79 reduced and 13 closed positions. Its largest new stake was Tapestry: 200,079 shares worth $6.55M. The largest sale was Vital Energy, an estimated $5.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SeaBridge Investment Advisors's largest Q4 2015 buy was Tapestry: 200,079 shares worth $6.55M.
  • SeaBridge Investment Advisors added most to SPX Corp in Q4 2015, an estimated $5.06M increase.
  • SeaBridge Investment Advisors's biggest Q4 2015 reduction was ProShares Short Russell2000, cutting an estimated $4.75M.
  • SeaBridge Investment Advisors fully exited Vital Energy in Q4 2015, selling an estimated $5.32M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $450M portfolio in Q4 2015.
  • SeaBridge Investment Advisors opened 12 new positions and closed 13 in Q4 2015.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.