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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
-1.72%
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
$489M
AUM Growth
-$7.66M
(-1.5%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
53
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.76M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
+$3.77M |
| 3 |
Eaton
ETN
|
+$3.03M |
| 4 |
Urban Outfitters
URBN
|
+$2.69M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$8.89M |
| 2 |
ProShares Short S&P500
SH
|
+$3.86M |
| 3 |
American Airlines Group
AAL
|
+$3.82M |
| 4 |
Horace Mann Educators
HMN
|
+$2.92M |
| 5 |
Advance Auto Parts
AAP
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.85% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 9.77% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$442B
| $14.5M | 2.97% |
854,610
+114,268
| +15% | +$1.88M |
|
2
Citigroup
C
$226B
| $13.1M | 2.68% |
237,666
-814
| -0.3% | -$44.3K |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $12.5M | 2.56% |
219,080
+46,435
| +27% | +$2.69M |
|
4
Howard Hughes
HHH
$4.03B
| $12.1M | 2.48% |
88,497
-649
| -0.7% | -$92.3K |
|
|
5
RTX Corp
RTX
$301B
| $10.2M | 2.09% |
146,325
+64,889
| +80% | +$4.76M |
|
6
Apple
AAPL
$4.57T
| $9.83M | 2.01% |
313,588
-31,072
| -9% | -$994K |
|
|
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
| $9.39M | 1.92% |
236,630
-2,426
| -1% | -$92.6K |
|
8
Pentair
PNR
$11B
| $9.28M | 1.9% |
200,955
+21,505
| +12% | +$911K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $9.27M | 1.9% |
348,800
+16,270
| +5% | +$436K |
|
10
Tapestry
TPR
$32.8B
| $8.93M | 1.83% |
258,118
+17,833
| +7% | +$682K |
|
11
Compass Minerals
CMP
$1.15B
| $8.74M | 1.79% |
106,421
-1,165
| -1% | -$103K |
|
12
SPX Corp
SPXC
$10.8B
| $8.55M | 1.75% |
469,309
+70,752
| +18% | +$1.38M |
|
13
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.38M | 1.71% |
177,159
-1,708
| -1% | -$82.2K |
|
|
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
| $8.19M | 1.67% |
207,880
-3,544
| -2% | -$146K |
|
15
Xylem
XYL
$28.1B
| $8.08M | 1.65% |
217,853
+891
| +0.4% | +$32.4K |
|
16
Regions Financial
RF
$26.8B
| $7.93M | 1.62% |
765,151
-7,179
| -0.9% | -$72.3K |
|
17
TE Connectivity
TEL
$62.6B
| $7.69M | 1.57% |
119,622
-1,363
| -1% | -$94.2K |
|
18
RPM International
RPM
$15B
| $7.48M | 1.53% |
152,817
-1,896
| -1% | -$93.3K |
|
|
19
Urban Outfitters
URBN
$6.59B
| $7.43M | 1.52% |
212,339
+69,635
| +49% | +$2.69M |
|
|
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
| $7.37M | 1.51% |
151,577
-1,859
| -1% | -$88.6K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.34M | 1.5% |
180,997
-1,651
| -0.9% | -$69.3K |
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.29M | 1.49% |
236,780
-64,470
| -21% | -$2.11M |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$2.14B
| $7.14M | 1.46% |
410,263
+62,398
| +18% | +$1.24M |
|
|
VTLE
24
DELISTED
Vital Energy
VTLE
| $7.03M | 1.44% |
27,921
-376
| -1% | -$107K |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $6.99M | 1.43% |
28,924
+2,177
| +8% | +$540K |
|
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SeaBridge Investment Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, SeaBridge Investment Advisors held 247 positions worth $489M, down 1.5% from $497M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SeaBridge Investment Advisors's Q2 2015 filing shows 20 new, 69 increased, 53 reduced and 25 closed positions. Its largest new stake was Eaton: 42,934 shares worth $2.9M. The largest sale was iShares Currency Hedged MSCI Germany ETF, an estimated $8.89M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- SeaBridge Investment Advisors's largest Q2 2015 buy was Eaton: 42,934 shares worth $2.9M.
- SeaBridge Investment Advisors added most to RTX Corp in Q2 2015, an estimated $4.76M increase.
- SeaBridge Investment Advisors's biggest Q2 2015 reduction was Horace Mann Educators, cutting an estimated $2.92M.
- SeaBridge Investment Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q2 2015, selling an estimated $8.89M.
- SeaBridge Investment Advisors's ten largest holdings make up 22% of its $489M portfolio in Q2 2015.
- SeaBridge Investment Advisors opened 20 new positions and closed 25 in Q2 2015.
- SeaBridge Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $489M.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.