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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
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
201
Apollo Commercial Real Estate
ARI
$885M
$20K ﹤0.01%
1,115
– –
NSC icon
202
Norfolk Southern
NSC
$75.1B
$20K ﹤0.01%
150
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$20K ﹤0.01%
400
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$132B
$19K ﹤0.01%
300
– –
BRX icon
205
Brixmor Property Group
BRX
$9.32B
$19K ﹤0.01%
1,000
– –
GXC icon
206
State Street SPDR S&P China ETF
GXC
$482M
$19K ﹤0.01%
190
– –
MCK icon
207
McKesson
MCK
$101B
$19K ﹤0.01%
125
-317
-72% -$49.5K
BKNG icon
208
Booking.com
BKNG
$161B
$18K ﹤0.01%
250
– –
CVX icon
209
Chevron
CVX
$366B
$18K ﹤0.01%
150
– –
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,030
– –
GS icon
211
Goldman Sachs
GS
$303B
$17K ﹤0.01%
71
-370
-84% -$83.5K
TECK icon
212
Teck Resources
TECK
$32.6B
$17K ﹤0.01%
800
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.97B
$17K ﹤0.01%
120
– –
JRO
214
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K ﹤0.01%
1,410
– –
JNJ icon
215
Johnson & Johnson
JNJ
$625B
$16K ﹤0.01%
125
– –
MRK icon
216
Merck
MRK
$318B
$16K ﹤0.01%
262
– –
SAN icon
217
Banco Santander
SAN
$210B
$16K ﹤0.01%
2,400
– –
SBUX icon
218
Starbucks
SBUX
$120B
$16K ﹤0.01%
300
– –
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$15K ﹤0.01%
101
– –
KEYS icon
220
Keysight
KEYS
$58.3B
$15K ﹤0.01%
350
– –
REM icon
221
iShares Mortgage Real Estate ETF
REM
$543M
$15K ﹤0.01%
310
– –
MRCC
222
DELISTED
Monroe Capital Corp
MRCC
$14K ﹤0.01%
991
-1,350
-58% -$19.3K
DCP
223
DELISTED
DCP Midstream, LP
DCP
$14K ﹤0.01%
400
– –
DFE icon
224
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K ﹤0.01%
190
– –
DLS icon
225
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13K ﹤0.01%
175
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.