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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
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$17K ﹤0.01%
120
– –
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K ﹤0.01%
1,670
+260
+18% +$2.65K
CVX icon
203
Chevron
CVX
$366B
$16K ﹤0.01%
150
– –
HQL
204
abrdn Life Sciences Investors
HQL
$627M
$16K ﹤0.01%
956
– –
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.7B
$16K ﹤0.01%
+360
New +$15.8K
MET icon
206
MetLife
MET
$62.1B
$16K ﹤0.01%
449
– –
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.74B
$15K ﹤0.01%
+650
New +$14.9K
DVA icon
208
DaVita
DVA
$11.7B
$15K ﹤0.01%
+200
New +$15.1K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30B
$15K ﹤0.01%
+423
New +$14.2K
GDX icon
210
VanEck Gold Miners ETF
GDX
$27.4B
$15K ﹤0.01%
+530
New +$12.7K
JNJ icon
211
Johnson & Johnson
JNJ
$625B
$15K ﹤0.01%
125
– –
MDIV icon
212
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15K ﹤0.01%
+790
New +$15K
ITW icon
213
Illinois Tool Works
ITW
$84.5B
$14K ﹤0.01%
137
-48
-26% -$5.03K
MRK icon
214
Merck
MRK
$318B
$14K ﹤0.01%
+262
New +$13.9K
GLD icon
215
SPDR Gold Trust
GLD
$142B
$13K ﹤0.01%
+100
New +$12K
GXC icon
216
State Street SPDR S&P China ETF
GXC
$482M
$13K ﹤0.01%
190
– –
KEYS icon
217
Keysight
KEYS
$58.3B
$13K ﹤0.01%
450
– –
NSC icon
218
Norfolk Southern
NSC
$75.1B
$13K ﹤0.01%
150
– –
REM icon
219
iShares Mortgage Real Estate ETF
REM
$543M
$13K ﹤0.01%
+310
New +$12.4K
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13K ﹤0.01%
275
– –
ASA
221
ASA Gold and Precious Metals
ASA
$1.09B
$12K ﹤0.01%
+820
New +$10.3K
SEE
222
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
+260
New +$12.4K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
+150
New +$12.1K
WPC icon
224
W.P. Carey
WPC
$16.4B
$12K ﹤0.01%
+184
New +$11.6K
EWW icon
225
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
+224
New +$11.4K
7 8
9
10 11

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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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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.