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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
-9.89%
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
$430M
AUM Growth
-$58.9M
Cap. Flow
-$297K
Cap. Flow %
-0.07%
Top 10 Hldgs %
20.87%
Holding
243
New
21
Increased
57
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$9.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.94M
4
BIIB icon
Biogen
BIIB
+$5.29M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.24M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$8.93M
2
RTX icon
RTX Corp
RTX
+$7.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.13M
4
SPXC icon
SPX Corp
SPXC
+$4.84M
5
DBRG icon
DigitalBridge
DBRG
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Financials 12.84%
3 Consumer Discretionary 9.49%
4 Real Estate 9.2%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$13.3M 3.09%
853,616
-994
-0.1% -$16.7K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.89M 2.3%
203,270
-15,810
-7% -$855K
RWM icon
3
ProShares Short Russell2000
RWM
$100M
$9.7M 2.26%
+149,150
New +$9.04M
HHH icon
4
Howard Hughes
HHH
$4.03B
$9.51M 2.21%
86,955
-1,542
-2% -$192K
C icon
5
Citigroup
C
$226B
$8.65M 2.01%
174,372
-63,294
-27% -$3.46M
AAPL icon
6
Apple
AAPL
$4.57T
$8.64M 2.01%
313,420
-168
-0.1% -$4.93K
CMP icon
7
Compass Minerals
CMP
$1.15B
$8.09M 1.88%
103,169
-3,252
-3% -$267K
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
$7.82M 1.82%
227,707
+19,827
+10% +$725K
XYL icon
9
Xylem
XYL
$28.1B
$7.08M 1.65%
215,581
-2,272
-1% -$76.4K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.07M 1.64%
178,901
-2,096
-1% -$84K
UPS icon
11
United Parcel Service
UPS
$88.9B
$6.87M 1.6%
69,629
-2,421
-3% -$239K
PNR icon
12
Pentair
PNR
$11B
$6.68M 1.55%
194,807
-6,148
-3% -$242K
DHC
13
Diversified Healthcare Trust
DHC
$2.14B
$6.59M 1.53%
410,739
+476
+0.1% +$7.87K
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$6.54M 1.52%
151,312
-265
-0.2% -$12.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$6.53M 1.52%
+204,420
New +$6.58M
SSD icon
16
Simpson Manufacturing
SSD
$8.16B
$6.47M 1.5%
193,163
-1,677
-0.9% -$58.5K
CLGX
17
DELISTED
Corelogic, Inc.
CLGX
$6.45M 1.5%
173,174
-63,456
-27% -$2.46M
STWD icon
18
Starwood Property Trust
STWD
$6.09B
$6.43M 1.5%
313,565
+190
+0.1% +$4.11K
RPM icon
19
RPM International
RPM
$15B
$6.38M 1.48%
152,317
-500
-0.3% -$22.8K
EUM icon
20
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$6.29M 1.46%
+105,233
New +$5.94M
THO icon
21
Thor Industries
THO
$4.14B
$6.19M 1.44%
119,416
-1,525
-1% -$83.5K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.1M 1.42%
223,390
-13,390
-6% -$403K
URBN icon
23
Urban Outfitters
URBN
$6.59B
$6.07M 1.41%
206,552
-5,787
-3% -$186K
CF icon
24
CF Industries
CF
$17.3B
$6.07M 1.41%
135,102
+85,972
+175% +$5M
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
$5.92M 1.38%
69,713
+7,389
+12% +$738K
1
2 3 4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, SeaBridge Investment Advisors held 243 positions worth $430M, down 12% from $489M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q3 2015 filing shows 21 new, 57 increased, 67 reduced and 14 closed positions. Its largest new stake was ProShares Short Russell2000: 149,150 shares worth $9.7M. The largest sale was Tapestry, an estimated $8.93M.

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

  • SeaBridge Investment Advisors's largest Q3 2015 buy was ProShares Short Russell2000: 149,150 shares worth $9.7M.
  • SeaBridge Investment Advisors added most to CF Industries in Q3 2015, an estimated $5M increase.
  • SeaBridge Investment Advisors's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $7.03M.
  • SeaBridge Investment Advisors fully exited Tapestry in Q3 2015, selling an estimated $8.93M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $430M portfolio in Q3 2015.
  • SeaBridge Investment Advisors opened 21 new positions and closed 14 in Q3 2015.
  • SeaBridge Investment Advisors's portfolio value fell 12% quarter-over-quarter to $430M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.