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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
+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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Financials 13.82%
3 Real Estate 13.37%
4 Technology 10.93%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
201
DELISTED
City Office REIT
CIO
$20K ﹤0.01%
+1,650
New +$20.8K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
424
-45
-10% -$1.9K
DOC
203
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
+1,030
New +$19.7K
HQL
204
abrdn Life Sciences Investors
HQL
$627M
$19K ﹤0.01%
956
– –
NEE icon
205
NextEra Energy
NEE
$177B
$19K ﹤0.01%
+600
New +$18.9K
YHOO
206
DELISTED
Yahoo Inc
YHOO
$19K ﹤0.01%
400
– –
BKNG icon
207
Booking.com
BKNG
$161B
$18K ﹤0.01%
250
– –
ITW icon
208
Illinois Tool Works
ITW
$84.5B
$18K ﹤0.01%
137
– –
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.7B
$18K ﹤0.01%
360
– –
SBUX icon
210
Starbucks
SBUX
$120B
$18K ﹤0.01%
300
– –
TECK icon
211
Teck Resources
TECK
$32.6B
$18K ﹤0.01%
800
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30B
$17K ﹤0.01%
423
– –
NSC icon
213
Norfolk Southern
NSC
$75.1B
$17K ﹤0.01%
150
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.97B
$17K ﹤0.01%
120
– –
JRO
215
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K ﹤0.01%
1,410
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$16K ﹤0.01%
300
– –
CVX icon
217
Chevron
CVX
$366B
$16K ﹤0.01%
150
– –
GXC icon
218
State Street SPDR S&P China ETF
GXC
$482M
$16K ﹤0.01%
190
– –
JNJ icon
219
Johnson & Johnson
JNJ
$625B
$16K ﹤0.01%
125
– –
KEYS icon
220
Keysight
KEYS
$58.3B
$16K ﹤0.01%
450
– –
MRK icon
221
Merck
MRK
$318B
$16K ﹤0.01%
262
– –
DCP
222
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
400
– –
DVA icon
223
DaVita
DVA
$11.7B
$14K ﹤0.01%
200
– –
REM icon
224
iShares Mortgage Real Estate ETF
REM
$543M
$14K ﹤0.01%
310
– –
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14K ﹤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 Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.6M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M 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 Real Estate.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.