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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Real Estate 11.58%
4 Consumer Discretionary 9.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
$16K ﹤0.01%
150
– –
TECK icon
202
Teck Resources
TECK
$32.6B
$16K ﹤0.01%
800
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K ﹤0.01%
120
– –
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
469
-45
-9% -$1.65K
AMID
205
DELISTED
American Midstream Partners, LP
AMID
$16K ﹤0.01%
+900
New +$13.6K
BKNG icon
206
Booking.com
BKNG
$161B
$15K ﹤0.01%
250
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30B
$15K ﹤0.01%
423
– –
MDIV icon
208
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$15K ﹤0.01%
790
– –
MRK icon
209
Merck
MRK
$318B
$15K ﹤0.01%
262
– –
DCP
210
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
+400
New +$14K
YHOO
211
DELISTED
Yahoo Inc
YHOO
$15K ﹤0.01%
400
– –
GXC icon
212
State Street SPDR S&P China ETF
GXC
$482M
$14K ﹤0.01%
190
– –
JNJ icon
213
Johnson & Johnson
JNJ
$625B
$14K ﹤0.01%
125
– –
DVA icon
214
DaVita
DVA
$11.7B
$13K ﹤0.01%
200
– –
REM icon
215
iShares Mortgage Real Estate ETF
REM
$543M
$13K ﹤0.01%
310
– –
SEE
216
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
260
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
150
– –
BRW
218
Saba Capital Income & Opportunities Fund
BRW
$339M
$11K ﹤0.01%
1,000
– –
DAL icon
219
Delta Air Lines
DAL
$60.1B
$11K ﹤0.01%
230
– –
EFR
220
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$11K ﹤0.01%
770
– –
EOG icon
221
EOG Resources
EOG
$70.7B
$11K ﹤0.01%
105
– –
ILF icon
222
iShares Latin America 40 ETF
ILF
$3.83B
$11K ﹤0.01%
392
– –
WPC icon
223
W.P. Carey
WPC
$16.4B
$11K ﹤0.01%
184
– –
NSL
224
DELISTED
NUVEEN SENIOR INCM FD
NSL
$11K ﹤0.01%
1,680
– –
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11K ﹤0.01%
275
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.