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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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQL
201
abrdn Life Sciences Investors
HQL
$627M
$20K ﹤0.01%
956
– –
GMLP
202
DELISTED
Golar LNG Partners LP
GMLP
$20K ﹤0.01%
1,000
– –
BKNG icon
203
Booking.com
BKNG
$161B
$19K ﹤0.01%
250
– –
BRX icon
204
Brixmor Property Group
BRX
$9.32B
$18K ﹤0.01%
+1,000
New +$19.4K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30B
$18K ﹤0.01%
423
– –
HTGC icon
206
Hercules Capital
HTGC
$3.23B
$18K ﹤0.01%
1,370
– –
NSC icon
207
Norfolk Southern
NSC
$75.1B
$18K ﹤0.01%
150
– –
APC
208
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
400
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$17K ﹤0.01%
300
– –
GXC icon
210
State Street SPDR S&P China ETF
GXC
$482M
$17K ﹤0.01%
190
– –
JNJ icon
211
Johnson & Johnson
JNJ
$625B
$17K ﹤0.01%
125
– –
SBUX icon
212
Starbucks
SBUX
$120B
$17K ﹤0.01%
300
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.97B
$17K ﹤0.01%
120
– –
CVX icon
214
Chevron
CVX
$366B
$16K ﹤0.01%
150
– –
MRK icon
215
Merck
MRK
$318B
$16K ﹤0.01%
262
– –
JRO
216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$16K ﹤0.01%
1,410
– –
SAN icon
217
Banco Santander
SAN
$210B
$15K ﹤0.01%
+2,400
New +$14.9K
ITW icon
218
Illinois Tool Works
ITW
$84.5B
$14K ﹤0.01%
101
-36
-26% -$5.02K
KEYS icon
219
Keysight
KEYS
$58.3B
$14K ﹤0.01%
350
-100
-22% -$3.78K
REM icon
220
iShares Mortgage Real Estate ETF
REM
$543M
$14K ﹤0.01%
310
– –
TECK icon
221
Teck Resources
TECK
$32.6B
$14K ﹤0.01%
800
– –
DCP
222
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
400
– –
DVA icon
223
DaVita
DVA
$11.7B
$13K ﹤0.01%
200
– –
VIAB
224
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
384
-40
-9% -$1.52K
DAL icon
225
Delta Air Lines
DAL
$60.1B
$12K ﹤0.01%
230
– –
7 8
9
10 11

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CPA
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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
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.