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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
+5.17%
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
$450M
AUM Growth
+$19.6M
Cap. Flow
+$3.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
20.05%
Holding
241
New
12
Increased
62
Reduced
79
Closed
13

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$6.23M
2
SPXC icon
SPX Corp
SPXC
+$5.06M
3
PSQ icon
ProShares Short QQQ
PSQ
+$4.95M
4
SCHW
Charles Schwab
SCHW
+$2.83M
5
CRI icon
Carter's
CRI
+$2.77M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$5.32M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.75M
3
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$3.98M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
SAFE
Safehold
SAFE
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 15.57%
2 Consumer Discretionary 13.43%
3 Financials 13.35%
4 Healthcare 8.95%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$14.3M 3.19%
851,610
-2,006
-0.2% -$33.9K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$10.3M 2.28%
205,065
+1,795
+0.9% +$95.5K
HHH icon
3
Howard Hughes
HHH
$4.03B
$9.2M 2.04%
85,248
-1,707
-2% -$196K
C icon
4
Citigroup
C
$226B
$8.8M 1.96%
170,111
-4,261
-2% -$226K
PCL
5
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.34M 1.86%
174,854
-4,047
-2% -$184K
PSQ icon
6
ProShares Short QQQ
PSQ
$643M
$8.32M 1.85%
31,890
+18,734
+142% +$4.95M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$7.97M 1.77%
204,860
+440
+0.2% +$16.3K
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
$7.86M 1.75%
222,551
-5,156
-2% -$189K
XYL icon
9
Xylem
XYL
$28.1B
$7.69M 1.71%
210,592
-4,989
-2% -$180K
HUB.B
10
DELISTED
HUBBELL INC CL-B
HUB.B
$7.38M 1.64%
73,077
+3,364
+5% +$317K
CMP icon
11
Compass Minerals
CMP
$1.15B
$6.79M 1.51%
90,164
-13,005
-13% -$1.06M
PNR icon
12
Pentair
PNR
$11B
$6.72M 1.49%
201,996
+7,189
+4% +$263K
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$6.68M 1.49%
147,706
-3,606
-2% -$166K
RPM icon
14
RPM International
RPM
$15B
$6.64M 1.48%
150,710
-1,607
-1% -$72.4K
AAPL icon
15
Apple
AAPL
$4.57T
$6.64M 1.48%
252,280
-61,140
-20% -$1.75M
ARG
16
DELISTED
Airgas Inc
ARG
$6.59M 1.47%
47,647
-9,707
-17% -$1.12M
DHC
17
Diversified Healthcare Trust
DHC
$2.14B
$6.56M 1.46%
441,987
+31,248
+8% +$467K
THO icon
18
Thor Industries
THO
$4.14B
$6.55M 1.46%
116,711
-2,705
-2% -$150K
TPR icon
19
Tapestry
TPR
$32.8B
$6.55M 1.46%
+200,079
New +$6.23M
UPS icon
20
United Parcel Service
UPS
$88.9B
$6.5M 1.45%
67,554
-2,075
-3% -$212K
SSD icon
21
Simpson Manufacturing
SSD
$8.16B
$6.45M 1.43%
188,804
-4,359
-2% -$158K
BIIB icon
22
Biogen
BIIB
$30.7B
$6.2M 1.38%
20,227
+4,217
+26% +$1.21M
CLGX
23
DELISTED
Corelogic, Inc.
CLGX
$6.15M 1.37%
181,627
+8,453
+5% +$316K
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$5.85M 1.3%
242,907
+1,215
+0.5% +$29.9K
RF icon
25
Regions Financial
RF
$26.8B
$5.8M 1.29%
604,333
-14,225
-2% -$136K
1
2 3 4 5

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SeaBridge Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, SeaBridge Investment Advisors held 241 positions worth $450M, up 4.6% from $430M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors's Q4 2015 filing shows 12 new, 62 increased, 79 reduced and 13 closed positions. Its largest new stake was Tapestry: 200,079 shares worth $6.55M. The largest sale was Vital Energy, an estimated $5.32M.

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

  • SeaBridge Investment Advisors's largest Q4 2015 buy was Tapestry: 200,079 shares worth $6.55M.
  • SeaBridge Investment Advisors added most to SPX Corp in Q4 2015, an estimated $5.06M increase.
  • SeaBridge Investment Advisors's biggest Q4 2015 reduction was ProShares Short Russell2000, cutting an estimated $4.75M.
  • SeaBridge Investment Advisors fully exited Vital Energy in Q4 2015, selling an estimated $5.32M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $450M portfolio in Q4 2015.
  • SeaBridge Investment Advisors opened 12 new positions and closed 13 in Q4 2015.
  • SeaBridge Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $450M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.