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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
+1.95%
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
$379M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16.5M |
| 2 |
Tapestry
TPR
|
+$13.2M |
| 3 |
Citigroup
C
|
+$12.3M |
| 4 |
Williams Companies
WMB
|
+$8.74M |
| 5 |
Freeport-McMoran
FCX
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 13.83% |
| 3 | Real Estate | 12.64% |
| 4 | Energy | 11.61% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$32.8B
| $13.4M | 3.53% |
+234,115
| New | +$13.2M |
|
|
2
Citigroup
C
$226B
| $12.3M | 3.24% |
+256,005
| New | +$12.3M |
|
3
Howard Hughes
HHH
$4.03B
| $9.61M | 2.54% |
+89,905
| New | +$8.46M |
|
|
4
Williams Companies
WMB
$86.1B
| $7.88M | 2.08% |
+242,758
| New | +$8.74M |
|
|
5
Freeport-McMoran
FCX
$97.5B
| $7.86M | 2.08% |
+284,695
| New | +$8.69M |
|
|
BRP
6
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.76M | 2.05% |
+351,878
| New | +$8.1M |
|
|
ALEX
7
DELISTED
Alexander & Baldwin
ALEX
| $7.38M | 1.95% |
+185,785
| New | +$6.58M |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $7.34M | 1.94% |
+334,770
| New | +$7.08M |
|
9
RPM International
RPM
$15B
| $6.46M | 1.71% |
+202,310
| New | +$6.5M |
|
10
Regions Financial
RF
$26.8B
| $6.46M | 1.7% |
+677,460
| New | +$5.9M |
|
11
Pentair
PNR
$11B
| $6.38M | 1.69% |
+164,803
| New | +$6.16M |
|
12
SPX Corp
SPXC
$10.8B
| $6.17M | 1.63% |
+340,672
| New | +$6.49M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $6.12M | 1.62% |
+323,183
| New | +$5.77M |
|
14
Compass Minerals
CMP
$1.15B
| $6.07M | 1.6% |
+71,780
| New | +$6.06M |
|
15
ExxonMobil
XOM
$634B
| $6.04M | 1.6% |
+66,876
| New | +$6.02M |
|
|
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.93M | 1.57% |
+127,120
| New | +$6.39M |
|
|
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.87M | 1.55% |
+59,280
| New | +$5.74M |
|
18
Air Products & Chemicals
APD
$67.6B
| $5.76M | 1.52% |
+68,011
| New | +$5.72M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $5.66M | 1.5% |
+410
| New | +$5.72M |
|
|
PLL
20
DELISTED
PALL CORP
PLL
| $5.51M | 1.45% |
+82,940
| New | +$5.61M |
|
|
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | 1.45% |
+145,890
| New | +$5.56M |
|
22
Simpson Manufacturing
SSD
$8.16B
| $5.48M | 1.45% |
+186,300
| New | +$5.47M |
|
23
CF Industries
CF
$17.3B
| $5.39M | 1.42% |
+157,135
| New | +$5.87M |
|
|
BPO
24
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.37M | 1.42% |
+321,940
| New | +$5.68M |
|
25
Starwood Property Trust
STWD
$6.09B
| $5.26M | 1.39% |
+263,387
| New | +$5.62M |
|
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SeaBridge Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SeaBridge Investment Advisors, which disclosed 227 positions worth $379M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 100 shares worth $169K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Real Estate.
- SeaBridge Investment Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 100 shares worth $169K.
- SeaBridge Investment Advisors's ten largest holdings make up 23% of its $379M portfolio in Q2 2013.
- SeaBridge Investment Advisors disclosed 227 positions in Q2 2013, its first 13F filing on record.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.