We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
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
$411M
AUM Growth
-$38.7M
Cap. Flow
-$39.2M
Cap. Flow %
-9.54%
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.15M
2
SH icon
ProShares Short S&P500
SH
+$4.89M
3
AIG icon
American International
AIG
+$3.53M
4
SYF icon
Synchrony
SYF
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.56M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.34M
3
ARG
Airgas Inc
ARG
+$5.66M
4
LFUS icon
Littelfuse
LFUS
+$5.36M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.88M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Consumer Discretionary 12.83%
3 Financials 12.62%
4 Healthcare 8.96%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
1
Weyerhaeuser
WY
$18.4B
$8.29M 2.02%
+267,757
New +$7.15M
BAC icon
2
Bank of America
BAC
$442B
$8.26M 2.01%
611,032
-240,578
-28% -$3.25M
HHH icon
3
Howard Hughes
HHH
$4.03B
$8.24M 2.01%
81,647
-3,601
-4% -$331K
XYL icon
4
Xylem
XYL
$28.1B
$8.16M 1.98%
199,439
-11,153
-5% -$411K
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$7.75M 1.89%
211,329
-11,222
-5% -$370K
URBN icon
6
Urban Outfitters
URBN
$6.59B
$7.68M 1.87%
232,249
-6,595
-3% -$174K
TPR icon
7
Tapestry
TPR
$32.8B
$7.63M 1.86%
190,430
-9,649
-5% -$349K
DHC
8
Diversified Healthcare Trust
DHC
$2.14B
$7.59M 1.85%
424,351
-17,636
-4% -$275K
HUB.B
9
DELISTED
HUBBELL INC CL-B
HUB.B
$7.41M 1.8%
69,974
-3,103
-4% -$329K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$7.3M 1.78%
191,420
-13,440
-7% -$495K
THO icon
11
Thor Industries
THO
$4.14B
$7.1M 1.73%
111,399
-5,312
-5% -$291K
PNR icon
12
Pentair
PNR
$11B
$7.03M 1.71%
192,939
-9,057
-4% -$293K
SSD icon
13
Simpson Manufacturing
SSD
$8.16B
$6.88M 1.67%
180,239
-8,565
-5% -$290K
RPM icon
14
RPM International
RPM
$15B
$6.83M 1.66%
144,305
-6,405
-4% -$265K
UPS icon
15
United Parcel Service
UPS
$88.9B
$6.75M 1.64%
64,026
-3,528
-5% -$343K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.49B
$6.65M 1.62%
204,047
+53,210
+35% +$1.62M
C icon
17
Citigroup
C
$226B
$6.64M 1.61%
158,943
-11,168
-7% -$467K
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$6.5M 1.58%
139,743
-7,963
-5% -$345K
AAPL icon
19
Apple
AAPL
$4.57T
$6.31M 1.54%
231,636
-20,644
-8% -$514K
CMP icon
20
Compass Minerals
CMP
$1.15B
$6.14M 1.49%
86,691
-3,473
-4% -$248K
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$6.02M 1.47%
173,548
-8,079
-4% -$275K
CAT icon
22
Caterpillar
CAT
$387B
$5.81M 1.41%
75,899
+30,357
+67% +$2.04M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.66M 1.38%
114,092
-1,491
-1% -$69.8K
BIIB icon
24
Biogen
BIIB
$30.7B
$5.57M 1.35%
21,385
+1,158
+6% +$306K
DE icon
25
Deere & Co
DE
$168B
$5.51M 1.34%
71,557
-3,593
-5% -$281K
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 Q1 2016 Portfolio in Review

As of Q1 2016, SeaBridge Investment Advisors held 249 positions worth $411M, down 8.6% from $450M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SeaBridge Investment Advisors withdrew a net $39.2M in Q1 2016, closing 13 positions and reducing 113 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $8.34M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Weyerhaeuser worth $8.29M.

  • SeaBridge Investment Advisors's largest Q1 2016 buy was Weyerhaeuser: 267,757 shares worth $8.29M.
  • SeaBridge Investment Advisors added most to ProShares Short S&P500 in Q1 2016, an estimated $4.89M increase.
  • SeaBridge Investment Advisors's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $8.56M.
  • SeaBridge Investment Advisors fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $8.34M.
  • SeaBridge Investment Advisors's ten largest holdings make up 19% of its $411M portfolio in Q1 2016.
  • SeaBridge Investment Advisors opened 21 new positions and closed 13 in Q1 2016.
  • SeaBridge Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $411M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.