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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
+5.14%
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
$391M
AUM Growth
-$15.1M
Cap. Flow
-$31.6M
Cap. Flow %
-8.09%
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$3.27M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$1.35M
3
NWL icon
Newell Brands
NWL
+$859K
4
HBI
Hanesbrands
HBI
+$795K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$758K

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$3.8M
2
ALEX
Alexander & Baldwin
ALEX
+$2.83M
3
MSFT icon
Microsoft
MSFT
+$1.78M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.73M
5
TPR icon
Tapestry
TPR
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 13.76%
2 Financials 13.55%
3 Technology 11.23%
4 Consumer Discretionary 11.21%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$165B
$18K ﹤0.01%
200
– –
GDS icon
202
GDS Holdings
GDS
$6.41B
$18K ﹤0.01%
+500
New +$18K
HSIC icon
203
Henry Schein
HSIC
$9.82B
$17K ﹤0.01%
255
– –
JNJ icon
204
Johnson & Johnson
JNJ
$625B
$17K ﹤0.01%
125
– –
LEN icon
205
Lennar Class A
LEN
$21.2B
$17K ﹤0.01%
372
– –
SBUX icon
206
Starbucks
SBUX
$120B
$17K ﹤0.01%
300
– –
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.97B
$17K ﹤0.01%
120
– –
DOC
208
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
1,030
– –
GS icon
209
Goldman Sachs
GS
$303B
$16K ﹤0.01%
71
– –
VTLE
210
DELISTED
Vital Energy
VTLE
$16K ﹤0.01%
100
– –
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
$16K ﹤0.01%
380
– –
CRSP icon
212
CRISPR Therapeutics
CRSP
$5.17B
$13K ﹤0.01%
300
– –
CB icon
213
PUT
Chubb
CB
$135B
$12K ﹤0.01%
87
-300
-78% -$40.6K
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$12K ﹤0.01%
175
– –
GXC icon
215
State Street SPDR S&P China ETF
GXC
$482M
$12K ﹤0.01%
120
-70
-37% -$6.96K
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
1,000
– –
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.7B
$10K ﹤0.01%
180
– –
EQIX icon
218
Equinix
EQIX
$103B
$9K ﹤0.01%
20
– –
EXEL icon
219
Exelixis
EXEL
$13.4B
$9K ﹤0.01%
500
– –
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.83B
$9K ﹤0.01%
292
– –
NTLA icon
221
Intellia Therapeutics
NTLA
$1.67B
$9K ﹤0.01%
300
– –
VZ icon
222
Verizon
VZ
$196B
$9K ﹤0.01%
168
– –
NOV icon
223
NOV
NOV
$7B
$8K ﹤0.01%
175
– –
PAGP icon
224
Plains GP Holdings
PAGP
$4.9B
$8K ﹤0.01%
315
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
61
– –
7 8
9
10 11

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CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
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 2018 Portfolio in Review

As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.

  • SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
  • SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
  • SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
  • SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
  • SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.