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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
+3.96%
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
$488M
AUM Growth
+$58.3M
Cap. Flow
+$49.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
19.81%
Holding
249
New
38
Increased
99
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.92M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.79M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.7M
4
AMGN icon
Amgen
AMGN
+$3.88M
5
THO icon
Thor Industries
THO
+$3.31M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$5.46M
2
B
Barrick Mining
B
+$5.26M
3
SLB icon
SLB Ltd
SLB
+$4.56M
4
BTE icon
Baytex Energy
BTE
+$3.65M
5
DE icon
Deere & Co
DE
+$3.05M

Sector Composition

Rank Sector Weight
1 Industrials 17.14%
2 Financials 14.7%
3 Real Estate 10.47%
4 Consumer Discretionary 10.15%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$226B
$13M 2.67%
240,972
+21,215
+10% +$1.13M
HHH icon
2
Howard Hughes
HHH
$4.03B
$11M 2.26%
88,794
+5,556
+7% +$742K
BAC icon
3
Bank of America
BAC
$442B
$10.5M 2.14%
585,527
+13,217
+2% +$226K
CMP icon
4
Compass Minerals
CMP
$1.15B
$9.47M 1.94%
109,075
+10,240
+10% +$878K
AAPL icon
5
Apple
AAPL
$4.57T
$9.32M 1.91%
337,728
+34,640
+11% +$942K
TPR icon
6
Tapestry
TPR
$32.8B
$9.11M 1.87%
242,570
-19,052
-7% -$672K
SPXC icon
7
SPX Corp
SPXC
$10.8B
$8.72M 1.79%
403,064
+107,344
+36% +$2.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$8.63M 1.77%
327,497
+35,096
+12% +$942K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$63.6B
$8.52M 1.75%
181,037
+18,180
+11% +$853K
URBN icon
10
Urban Outfitters
URBN
$6.59B
$8.4M 1.72%
239,020
+39,340
+20% +$1.27M
TEL icon
11
TE Connectivity
TEL
$62.6B
$8.38M 1.72%
132,485
+13,110
+11% +$789K
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$8.33M 1.71%
212,190
+20,230
+11% +$768K
LFUS icon
13
Littelfuse
LFUS
$11.6B
$8.28M 1.7%
85,648
+30,900
+56% +$2.87M
BRP
14
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.19M 1.68%
340,448
-32,600
-9% -$725K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.12M 1.66%
164,865
+90,075
+120% +$4.7M
PNR icon
16
Pentair
PNR
$11B
$8.11M 1.66%
181,740
+18,747
+12% +$823K
RF icon
17
Regions Financial
RF
$26.8B
$8.09M 1.66%
766,390
+229,395
+43% +$2.29M
UPS icon
18
United Parcel Service
UPS
$88.9B
$8.05M 1.65%
72,410
+5,950
+9% +$628K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.92M 1.62%
185,165
+20,835
+13% +$856K
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
$7.73M 1.58%
244,800
+25,620
+12% +$782K
SSD icon
21
Simpson Manufacturing
SSD
$8.16B
$7.58M 1.55%
218,945
+20,200
+10% +$657K
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$7.51M 1.54%
156,230
+9,490
+6% +$427K
XYL icon
23
Xylem
XYL
$28.1B
$7.42M 1.52%
194,840
+19,450
+11% +$711K
RPM icon
24
RPM International
RPM
$15B
$7.31M 1.5%
144,099
+16,840
+13% +$784K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.22M 1.48%
94,850
+11,320
+14% +$791K
1
2 3 4 5

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CPA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, SeaBridge Investment Advisors held 249 positions worth $488M, up 14% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors deployed $49.8M of net new capital in Q4 2014, opening 38 new positions and adding to 99 existing holdings. Its largest new stake was Thor Industries: 61,325 shares worth $3.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.56M trimmed.

  • SeaBridge Investment Advisors's largest Q4 2014 buy was Thor Industries: 61,325 shares worth $3.43M.
  • SeaBridge Investment Advisors added most to Vital Energy in Q4 2014, an estimated $5.92M increase.
  • SeaBridge Investment Advisors's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $4.56M.
  • SeaBridge Investment Advisors fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $5.46M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $488M portfolio in Q4 2014.
  • SeaBridge Investment Advisors opened 38 new positions and closed 17 in Q4 2014.
  • SeaBridge Investment Advisors's portfolio value rose 14% quarter-over-quarter to $488M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.