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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
-16.21%
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
$275M
AUM Growth
-$115M
Cap. Flow
-$49.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.32M
2
AIG icon
American International
AIG
+$2M
3
HOG icon
Harley-Davidson
HOG
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.15M
2
RPM icon
RPM International
RPM
+$3.27M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
201
DELISTED
Teekay LNG Partners L.P.
TGP
$22K 0.01%
+2,000
New +$28.2K
BABA icon
202
Alibaba
BABA
$308B
$21K 0.01%
152
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.4B
$21K 0.01%
+1,000
New +$19.6K
SBUX icon
204
Starbucks
SBUX
$120B
$19K 0.01%
300
– –
SQM icon
205
Sociedad Química y Minera de Chile
SQM
$20.6B
$19K 0.01%
500
– –
BKNG icon
206
Booking.com
BKNG
$161B
$17K 0.01%
250
– –
EXPE icon
207
Expedia Group
EXPE
$37.3B
$17K 0.01%
150
– –
NEWT icon
208
NewtekOne
NEWT
$391M
$17K 0.01%
+1,000
New +$19.3K
TECK icon
209
Teck Resources
TECK
$32.6B
$17K 0.01%
800
– –
JNJ icon
210
Johnson & Johnson
JNJ
$625B
$16K 0.01%
125
– –
MET icon
211
MetLife
MET
$62.1B
$16K 0.01%
400
– –
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.97B
$16K 0.01%
120
– –
HQL
213
abrdn Life Sciences Investors
HQL
$627M
$14K 0.01%
956
– –
GDS icon
214
GDS Holdings
GDS
$6.41B
$12K ﹤0.01%
500
– –
CB icon
215
PUT
Chubb
CB
$135B
$11K ﹤0.01%
87
– –
DLS icon
216
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$11K ﹤0.01%
175
– –
MLPX icon
217
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$11K ﹤0.01%
+333
New +$12.3K
EXEL icon
218
Exelixis
EXEL
$13.4B
$10K ﹤0.01%
500
– –
GE icon
219
GE Aerospace
GE
$384B
$10K ﹤0.01%
264
-9,551
-97% -$431K
GXC icon
220
State Street SPDR S&P China ETF
GXC
$482M
$10K ﹤0.01%
120
– –
AR icon
221
Antero Resources
AR
$10.7B
$9K ﹤0.01%
1,000
– –
BRW
222
Saba Capital Income & Opportunities Fund
BRW
$339M
$9K ﹤0.01%
1,000
– –
CRSP icon
223
CRISPR Therapeutics
CRSP
$5.17B
$9K ﹤0.01%
300
– –
ILF icon
224
iShares Latin America 40 ETF
ILF
$3.83B
$9K ﹤0.01%
292
– –
DSL
225
DoubleLine Income Solutions Fund
DSL
$1.24B
$8K ﹤0.01%
465
-86,113
-99% -$1.6M
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
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.

  • SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
  • SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
  • SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
  • SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
  • SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
  • SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.