We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M Turnover 14.78%
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
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
$396M
AUM Growth
-$15.4M
Cap. Flow
-$12.5M
Cap. Flow %
-3.17%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.8M
2
AIG icon
American International
AIG
+$2.76M
3
CMPR icon
Cimpress
CMPR
+$2.49M
4
HAR
Harman International Industries
HAR
+$2.4M
5
CF icon
CF Industries
CF
+$2.39M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.09M
2
SH icon
ProShares Short S&P500
SH
+$4.9M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.39M
4
CLGX
Corelogic, Inc.
CLGX
+$3.39M
5
LEN icon
Lennar Class A
LEN
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 15.49%
2 Financials 13.11%
3 Miscellaneous 13.08%
4 Consumer Discretionary 11.53%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HHH icon
1
Howard Hughes
HHH
$4.17B
$9M 2.28%
82,606
+959
+1% +$98.5K
2013 Q2
12 quarters
DHC icon
2
Diversified Healthcare Trust
DHC
$1.84B
$8.81M 2.23%
423,151
-1,200
-0.3% -$22.4K
2013 Q2
12 quarters
BAC icon
3
Bank of America
BAC
$362B
$8.04M 2.03%
606,067
-4,965
-0.8% -$69.7K
2013 Q2
12 quarters
WY icon
4
Weyerhaeuser
WY
$14B
$7.96M 2.01%
267,309
-448
-0.2% -$13.8K
2016 Q1
1 quarter
TPR icon
5
Tapestry
TPR
$23.8B
$7.76M 1.96%
190,430
– –
2015 Q4
2 quarters
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
$7.61M 1.92%
210,599
-730
-0.3% -$26.9K
2013 Q2
12 quarters
PNR icon
7
Pentair
PNR
$8.53B
$7.54M 1.91%
192,700
-239
-0.1% -$9.29K
2013 Q2
12 quarters
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
$7.37M 1.86%
69,829
-145
-0.2% -$15.3K
2013 Q2
12 quarters
THO icon
9
Thor Industries
THO
$3.61B
$7.21M 1.82%
111,399
– –
2014 Q4
6 quarters
RPM icon
10
RPM International
RPM
$12.8B
$7.2M 1.82%
144,075
-230
-0.2% -$11.5K
2013 Q2
12 quarters
SSD icon
11
Simpson Manufacturing
SSD
$7.18B
$7.18M 1.82%
179,654
-585
-0.3% -$22.5K
2013 Q2
12 quarters
UPS icon
12
United Parcel Service
UPS
$83.2B
$6.87M 1.74%
63,726
-300
-0.5% -$31.2K
2014 Q2
8 quarters
PDCO icon
13
DELISTED
Patterson Companies, Inc.
PDCO
$6.76M 1.71%
141,073
+1,330
+1% +$61.3K
2013 Q2
12 quarters
C icon
14
Citigroup
C
$207B
$6.63M 1.68%
156,292
-2,651
-2% -$117K
2013 Q2
12 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$6.57M 1.66%
186,880
-4,540
-2% -$167K
2015 Q3
3 quarters
CMP icon
16
Compass Minerals
CMP
$948M
$6.42M 1.62%
86,576
-115
-0.1% -$8.71K
2013 Q2
12 quarters
URBN icon
17
Urban Outfitters
URBN
$7.49B
$6.37M 1.61%
231,659
-590
-0.3% -$16.9K
2013 Q2
12 quarters
AIG icon
18
American International
AIG
$41.4B
$6.16M 1.56%
116,522
+49,967
+75% +$2.76M
2013 Q2
12 quarters
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.07M 1.53%
140,457
+26,365
+23% +$1.2M
2014 Q1
9 quarters
DE icon
20
Deere & Co
DE
$175B
$5.8M 1.47%
71,557
– –
2013 Q2
12 quarters
CAT icon
21
Caterpillar
CAT
$338B
$5.75M 1.45%
75,784
-115
-0.2% -$8.62K
2013 Q2
12 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$5.35M 1.35%
223,672
-7,964
-3% -$198K
2013 Q2
12 quarters
PXD icon
23
DELISTED
Pioneer Natural Resource Co.
PXD
$5.21M 1.32%
34,464
+17,854
+107% +$2.8M
2013 Q2
12 quarters
BIIB icon
24
Biogen
BIIB
$34.8B
$5.21M 1.32%
21,535
+150
+0.7% +$39.5K
2015 Q3
3 quarters
SPXC icon
25
SPX Corp
SPXC
$8.39B
$5.16M 1.3%
347,517
-1,170
-0.3% -$18.6K
2013 Q2
12 quarters
1
2 3 4 5

Similar funds

BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SeaBridge Investment Advisors held 280 positions worth $396M, down 3.8% from $411M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $12.5M in Q2 2016, closing 16 positions and reducing 80 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.9M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Cimpress worth $2.45M.

  • SeaBridge Investment Advisors's largest Q2 2016 buy was Cimpress: 26,522 shares worth $2.45M.
  • SeaBridge Investment Advisors added most to Pioneer Natural Resource Co. in Q2 2016, an estimated $2.8M increase.
  • SeaBridge Investment Advisors's biggest Q2 2016 reduction was Xylem, cutting an estimated $5.09M.
  • SeaBridge Investment Advisors fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $4.9M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $396M portfolio in Q2 2016.
  • SeaBridge Investment Advisors opened 44 new positions and closed 16 in Q2 2016.
  • SeaBridge Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $396M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.