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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
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$120B
$18K ﹤0.01%
300
– –
HQL
202
abrdn Life Sciences Investors
HQL
$627M
$17K ﹤0.01%
956
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K ﹤0.01%
120
– –
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
+275
New +$12.8K
CVX icon
205
Chevron
CVX
$366B
$14K ﹤0.01%
150
– –
JNJ icon
206
Johnson & Johnson
JNJ
$625B
$14K ﹤0.01%
125
– –
PAA icon
207
Plains All American Pipeline
PAA
$16.1B
$14K ﹤0.01%
673
-29,796
-98% -$627K
JRO
208
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$14K ﹤0.01%
1,410
– –
BKNG icon
209
Booking.com
BKNG
$161B
$13K ﹤0.01%
250
-94,850
-100% -$4.54M
GXC icon
210
State Street SPDR S&P China ETF
GXC
$482M
$13K ﹤0.01%
190
– –
KEYS icon
211
Keysight
KEYS
$58.3B
$12K ﹤0.01%
450
– –
NSC icon
212
Norfolk Southern
NSC
$75.1B
$12K ﹤0.01%
150
– –
BRW
213
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
PANW icon
214
Palo Alto Networks
PANW
$297B
$10K ﹤0.01%
+360
New +$8.85K
FMX icon
215
Fomento Económico Mexicano
FMX
$41.7B
$9K ﹤0.01%
95
-25,965
-100% -$2.37M
EFZ icon
216
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$7K ﹤0.01%
100
-19,770
-99% -$1.4M
LBTYA icon
217
Liberty Global Class A
LBTYA
$3.6B
$7K ﹤0.01%
209
– –
EUM icon
218
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$6K ﹤0.01%
115
-72,771
-100% -$4.41M
LFUS icon
219
Littelfuse
LFUS
$11.6B
$6K ﹤0.01%
50
-48,657
-100% -$5.36M
TECK icon
220
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
800
– –
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
70
– –
NOV icon
222
NOV
NOV
$7B
$5K ﹤0.01%
175
– –
TEVA icon
223
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
100
– –
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5K ﹤0.01%
50
– –
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4K ﹤0.01%
200
– –
6 7 8
9
10

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SeaBridge Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.