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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
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30B
$16K ﹤0.01%
423
– –
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$16K ﹤0.01%
137
– –
MRK icon
203
Merck
MRK
$318B
$16K ﹤0.01%
262
– –
SBUX icon
204
Starbucks
SBUX
$120B
$16K ﹤0.01%
300
– –
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K ﹤0.01%
120
– –
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$6.74B
$15K ﹤0.01%
650
– –
BKNG icon
207
Booking.com
BKNG
$161B
$15K ﹤0.01%
250
-400
-62% -$22.3K
CVX icon
208
Chevron
CVX
$366B
$15K ﹤0.01%
150
– –
GXC icon
209
State Street SPDR S&P China ETF
GXC
$482M
$15K ﹤0.01%
190
– –
JNJ icon
210
Johnson & Johnson
JNJ
$625B
$15K ﹤0.01%
125
– –
MDIV icon
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15K ﹤0.01%
790
– –
NSC icon
212
Norfolk Southern
NSC
$75.1B
$15K ﹤0.01%
150
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.4B
$14K ﹤0.01%
530
– –
KEYS icon
214
Keysight
KEYS
$58.3B
$14K ﹤0.01%
450
– –
TECK icon
215
Teck Resources
TECK
$32.6B
$14K ﹤0.01%
800
– –
DVA icon
216
DaVita
DVA
$11.7B
$13K ﹤0.01%
200
– –
REM icon
217
iShares Mortgage Real Estate ETF
REM
$543M
$13K ﹤0.01%
310
– –
ASA
218
ASA Gold and Precious Metals
ASA
$1.09B
$12K ﹤0.01%
820
– –
SEE
219
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
260
– –
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
150
– –
WPC icon
221
W.P. Carey
WPC
$16.4B
$12K ﹤0.01%
184
– –
MLNX
222
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12K ﹤0.01%
275
– –
BRW
223
Saba Capital Income & Opportunities Fund
BRW
$339M
$11K ﹤0.01%
1,000
– –
BXMT icon
224
Blackstone Mortgage Trust
BXMT
$2.38B
$11K ﹤0.01%
360
– –
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$11K ﹤0.01%
770
– –
7 8
9
10 11

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CL
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WC
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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 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.