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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
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Industrials 13.02%
3 Consumer Discretionary 12.01%
4 Technology 11.17%
5 Real Estate 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
201
Keysight
KEYS
$58.3B
$21K 0.01%
350
– –
ARI
202
Apollo Commercial Real Estate
ARI
$885M
$20K ﹤0.01%
1,115
– –
BKNG icon
203
Booking.com
BKNG
$161B
$20K ﹤0.01%
250
– –
BUD icon
204
AB InBev
BUD
$165B
$20K ﹤0.01%
200
– –
GXC icon
205
State Street SPDR S&P China ETF
GXC
$482M
$20K ﹤0.01%
190
– –
TECK icon
206
Teck Resources
TECK
$32.6B
$20K ﹤0.01%
800
– –
LEN icon
207
Lennar Class A
LEN
$21.2B
$19K ﹤0.01%
372
-448
-55% -$23.5K
VTLE
208
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
100
– –
CRSP icon
209
CRISPR Therapeutics
CRSP
$5.17B
$18K ﹤0.01%
300
– –
EXPE icon
210
Expedia Group
EXPE
$37.3B
$18K ﹤0.01%
150
– –
HQL
211
abrdn Life Sciences Investors
HQL
$627M
$18K ﹤0.01%
956
– –
MET icon
212
MetLife
MET
$62.1B
$17K ﹤0.01%
400
– –
GS icon
213
Goldman Sachs
GS
$303B
$16K ﹤0.01%
71
– –
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K ﹤0.01%
120
– –
SVU
215
DELISTED
SUPERVALU Inc.
SVU
$16K ﹤0.01%
776
– –
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
1,030
– –
HSIC icon
217
Henry Schein
HSIC
$9.82B
$15K ﹤0.01%
+255
New +$14.4K
JNJ icon
218
Johnson & Johnson
JNJ
$625B
$15K ﹤0.01%
125
– –
QCOM icon
219
Qualcomm
QCOM
$176B
$15K ﹤0.01%
266
– –
SBUX icon
220
Starbucks
SBUX
$120B
$15K ﹤0.01%
300
– –
QTS
221
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
380
– –
JRO
222
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15K ﹤0.01%
1,410
– –
DLS icon
223
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13K ﹤0.01%
175
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
211
– –
EXEL icon
225
Exelixis
EXEL
$13.4B
$11K ﹤0.01%
500
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.