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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
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$303B
$18K ﹤0.01%
71
– –
HQL
202
abrdn Life Sciences Investors
HQL
$627M
$18K ﹤0.01%
956
– –
KEYS icon
203
Keysight
KEYS
$58.3B
$18K ﹤0.01%
350
– –
MET icon
204
MetLife
MET
$62.1B
$18K ﹤0.01%
400
– –
VZ icon
205
Verizon
VZ
$196B
$18K ﹤0.01%
383
-250
-39% -$12.6K
EXPE icon
206
Expedia Group
EXPE
$37.3B
$17K ﹤0.01%
150
-150
-50% -$17.5K
SBUX icon
207
Starbucks
SBUX
$120B
$17K ﹤0.01%
300
– –
VTLE
208
DELISTED
Vital Energy
VTLE
$17K ﹤0.01%
+100
New +$18.7K
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$16K ﹤0.01%
101
– –
JNJ icon
210
Johnson & Johnson
JNJ
$625B
$16K ﹤0.01%
125
– –
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K ﹤0.01%
120
– –
DOC
212
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
1,030
– –
BRX icon
213
Brixmor Property Group
BRX
$9.32B
$15K ﹤0.01%
1,000
– –
QCOM icon
214
Qualcomm
QCOM
$176B
$15K ﹤0.01%
266
– –
AET
215
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
90
-100
-53% -$18K
JRO
216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15K ﹤0.01%
1,410
– –
CRSP icon
217
CRISPR Therapeutics
CRSP
$5.17B
$14K ﹤0.01%
+300
New +$12.4K
QTS
218
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
380
– –
DFE icon
219
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K ﹤0.01%
190
– –
DLS icon
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13K ﹤0.01%
175
– –
SVU
221
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
+776
New +$12.3K
EXEL icon
222
Exelixis
EXEL
$13.4B
$11K ﹤0.01%
500
– –
ILF icon
223
iShares Latin America 40 ETF
ILF
$3.83B
$11K ﹤0.01%
292
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
211
-100
-32% -$5.49K
BRW
225
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
7 8
9
10 11

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.