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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
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75.1B
$22K ﹤0.01%
150
– –
BUD
202
DELISTED
ANHEUSER BUSCH COS INC
BUD
$22K ﹤0.01%
+200
New +$22K
ARI
203
Apollo Commercial Real Estate
ARI
$885M
$21K ﹤0.01%
1,115
– –
IFN
204
Aberdeen India Fund
IFN
$504M
$21K ﹤0.01%
820
– –
TECK icon
205
Teck Resources
TECK
$32.6B
$21K ﹤0.01%
800
– –
QTS
206
DELISTED
QTS REALTY TRUST, INC.
QTS
$21K ﹤0.01%
380
-6,536
-95% -$364K
APC
207
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
400
– –
GXC icon
208
State Street SPDR S&P China ETF
GXC
$482M
$20K ﹤0.01%
190
– –
MET icon
209
MetLife
MET
$62.1B
$20K ﹤0.01%
400
– –
BRX icon
210
Brixmor Property Group
BRX
$9.32B
$19K ﹤0.01%
1,000
– –
HQL
211
abrdn Life Sciences Investors
HQL
$627M
$19K ﹤0.01%
956
– –
MCK icon
212
McKesson
MCK
$101B
$19K ﹤0.01%
125
– –
DOC
213
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
1,030
– –
GS icon
214
Goldman Sachs
GS
$303B
$18K ﹤0.01%
71
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
311
-70
-18% -$4.03K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.97B
$18K ﹤0.01%
120
– –
MLNX
217
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18K ﹤0.01%
275
– –
BKNG icon
218
Booking.com
BKNG
$161B
$17K ﹤0.01%
250
– –
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$17K ﹤0.01%
101
– –
JNJ icon
220
Johnson & Johnson
JNJ
$625B
$17K ﹤0.01%
125
– –
QCOM icon
221
Qualcomm
QCOM
$176B
$17K ﹤0.01%
+266
New +$16.1K
SBUX icon
222
Starbucks
SBUX
$120B
$17K ﹤0.01%
300
– –
JRO
223
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$16K ﹤0.01%
1,410
– –
EXEL icon
224
Exelixis
EXEL
$13.4B
$15K ﹤0.01%
+500
New +$13.3K
KEYS icon
225
Keysight
KEYS
$58.3B
$15K ﹤0.01%
350
– –
7 8
9
10 11

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WC
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LCP
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SeaBridge Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.