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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
+4.19%
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
$497M
AUM Growth
+$8.28M
Cap. Flow
-$6.72M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.43M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$6.15M
3
WPX
WPX Energy, Inc.
WPX
+$4.49M
4
SH icon
ProShares Short S&P500
SH
+$3.82M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.56M

Top Sells

Rank Stock Value
1
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
+$8.19M
2
PLL
PALL CORP
PLL
+$5.8M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.3M
4
URBN icon
Urban Outfitters
URBN
+$3.75M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.2M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 14.63%
3 Real Estate 10.39%
4 Consumer Discretionary 10.21%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$4.03B
$13.2M 2.65%
89,146
+352
+0.4% +$46.3K
C icon
2
Citigroup
C
$226B
$12.3M 2.47%
238,480
-2,492
-1% -$127K
BAC icon
3
Bank of America
BAC
$442B
$11.4M 2.29%
740,342
+154,815
+26% +$2.49M
AAPL icon
4
Apple
AAPL
$4.57T
$10.7M 2.16%
344,660
+6,932
+2% +$209K
CMP icon
5
Compass Minerals
CMP
$1.15B
$10M 2.02%
107,586
-1,489
-1% -$136K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.96M 2.01%
301,250
+239,790
+390% +$7.43M
TPR icon
7
Tapestry
TPR
$32.8B
$9.96M 2%
240,285
-2,285
-0.9% -$90.9K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.52M 1.92%
172,645
+7,780
+5% +$405K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$9.15M 1.84%
332,530
+5,033
+2% +$135K
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$9.13M 1.84%
211,424
-766
-0.4% -$30.4K
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8.89M 1.79%
311,630
+232,770
+295% +$6.15M
TEL icon
12
TE Connectivity
TEL
$62.6B
$8.66M 1.74%
120,985
-11,500
-9% -$790K
SPXC icon
13
SPX Corp
SPXC
$10.8B
$8.52M 1.72%
398,557
-4,507
-1% -$96.8K
LFUS icon
14
Littelfuse
LFUS
$11.6B
$8.52M 1.71%
85,679
+31
+0% +$3.03K
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
$8.43M 1.7%
239,056
-5,744
-2% -$194K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.6B
$8.36M 1.68%
178,867
-2,170
-1% -$101K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.94M 1.6%
182,648
-2,517
-1% -$110K
DHC
18
Diversified Healthcare Trust
DHC
$2.14B
$7.65M 1.54%
347,865
+64,709
+23% +$1.45M
XYL icon
19
Xylem
XYL
$28.1B
$7.6M 1.53%
216,962
+22,122
+11% +$780K
PNR icon
20
Pentair
PNR
$11B
$7.58M 1.53%
179,450
-2,290
-1% -$99.6K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$7.49M 1.51%
153,436
-2,794
-2% -$139K
RPM icon
22
RPM International
RPM
$15B
$7.42M 1.49%
154,713
+10,614
+7% +$513K
VTLE
23
DELISTED
Vital Energy
VTLE
$7.38M 1.49%
28,297
+5,079
+22% +$1.15M
STWD icon
24
Starwood Property Trust
STWD
$6.09B
$7.38M 1.49%
303,630
-515
-0.2% -$12.4K
SSD icon
25
Simpson Manufacturing
SSD
$8.16B
$7.35M 1.48%
196,799
-22,146
-10% -$778K
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 Q1 2015 Portfolio in Review

As of Q1 2015, SeaBridge Investment Advisors held 245 positions worth $497M, up 1.7% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q1 2015 filing shows 13 new, 71 increased, 54 reduced and 18 closed positions. Its largest new stake was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M. The largest sale was BROOKFIELD RESIDENTIAL PROPERTIES INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q1 2015 buy was WisdomTree European Opportunities Fund: 98,740 shares worth $2.56M.
  • SeaBridge Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $7.43M increase.
  • SeaBridge Investment Advisors's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $5.8M.
  • SeaBridge Investment Advisors fully exited BROOKFIELD RESIDENTIAL PROPERTIES INC in Q1 2015, selling an estimated $8.19M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $497M portfolio in Q1 2015.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2015.
  • SeaBridge Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $497M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.