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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
+6.54%
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
$412M
AUM Growth
+$33.1M
Cap. Flow
+$11.7M
Cap. Flow %
2.83%
Top 10 Hldgs %
22.39%
Holding
245
New
18
Increased
44
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.6M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.58M
3
XYL icon
Xylem
XYL
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.36M
5
ETN icon
Eaton
ETN
+$2.35M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$3.85M
2
RWT
Redwood Trust
RWT
+$3.6M
3
DIS icon
Walt Disney
DIS
+$2.41M
4
APD icon
Air Products & Chemicals
APD
+$2.11M
5
KMI icon
Kinder Morgan
KMI
+$1.79M

Sector Composition

Rank Sector Weight
1 Industrials 15.98%
2 Financials 12.68%
3 Materials 12.01%
4 Real Estate 11.31%
5 Energy 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$32.8B
$13.3M 3.23%
244,073
+9,958
+4% +$548K
C icon
2
Citigroup
C
$226B
$13.2M 3.21%
272,175
+16,170
+6% +$817K
FCX icon
3
Freeport-McMoran
FCX
$97.5B
$10.2M 2.47%
307,050
+22,355
+8% +$683K
HHH icon
4
Howard Hughes
HHH
$4.03B
$9.57M 2.32%
89,301
-604
-0.7% -$63.1K
WMB icon
5
Williams Companies
WMB
$86.1B
$8.74M 2.12%
240,323
-2,435
-1% -$85.3K
BRP
6
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.25M 2%
358,208
+6,330
+2% +$133K
XYL icon
7
Xylem
XYL
$28.1B
$7.33M 1.78%
262,369
+94,300
+56% +$2.51M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$7.3M 1.77%
406
-4
-1% -$62K
CMP icon
9
Compass Minerals
CMP
$1.15B
$7.21M 1.75%
94,575
+22,795
+32% +$1.81M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$7.16M 1.74%
328,186
-6,584
-2% -$146K
PNR icon
11
Pentair
PNR
$11B
$7.15M 1.74%
163,984
-819
-0.5% -$34.1K
BPO
12
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6.97M 1.69%
365,625
+43,685
+14% +$730K
SPXC icon
13
SPX Corp
SPXC
$10.8B
$6.96M 1.69%
326,615
-14,057
-4% -$273K
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$6.66M 1.62%
184,945
-840
-0.5% -$33.6K
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$6.65M 1.61%
345,317
+22,134
+7% +$426K
CF icon
16
CF Industries
CF
$17.3B
$6.58M 1.6%
156,160
-975
-0.6% -$37.4K
PLL
17
DELISTED
PALL CORP
PLL
$6.34M 1.54%
82,330
-610
-0.7% -$43.7K
SSD icon
18
Simpson Manufacturing
SSD
$8.16B
$6.03M 1.46%
185,195
-1,105
-0.6% -$35.1K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6M 1.46%
128,160
+1,040
+0.8% +$48.7K
EPAC icon
20
Enerpac Tool Group
EPAC
$1.93B
$5.92M 1.44%
152,560
-1,550
-1% -$56.3K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$5.84M 1.42%
145,430
-460
-0.3% -$18.6K
URBN icon
22
Urban Outfitters
URBN
$6.59B
$5.73M 1.39%
155,725
+57,450
+58% +$2.36M
XOM icon
23
ExxonMobil
XOM
$634B
$5.72M 1.39%
66,441
-435
-0.7% -$39.2K
RPM icon
24
RPM International
RPM
$15B
$5.7M 1.38%
157,350
-44,960
-22% -$1.57M
AAPL icon
25
Apple
AAPL
$4.57T
$5.51M 1.34%
323,344
-43,764
-12% -$726K
1
2 3 4 5

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SeaBridge Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SeaBridge Investment Advisors held 245 positions worth $412M, up 8.7% from $379M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2013 filing shows 18 new, 44 increased, 66 reduced and 28 closed positions. Its largest new stake was Barrick Mining: 147,135 shares worth $2.74M. The largest sale was Colony Capital, Inc., an estimated $3.85M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Materials.

  • SeaBridge Investment Advisors's largest Q3 2013 buy was Barrick Mining: 147,135 shares worth $2.74M.
  • SeaBridge Investment Advisors added most to Xylem in Q3 2013, an estimated $2.51M increase.
  • SeaBridge Investment Advisors's biggest Q3 2013 reduction was Redwood Trust, cutting an estimated $3.6M.
  • SeaBridge Investment Advisors fully exited Colony Capital, Inc. in Q3 2013, selling an estimated $3.85M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $412M portfolio in Q3 2013.
  • SeaBridge Investment Advisors opened 18 new positions and closed 28 in Q3 2013.
  • SeaBridge Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $412M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2013, filed 24 Oct 2013.