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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
+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
(-3.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.8M |
| 2 |
American International
AIG
|
+$2.76M |
| 3 |
Cimpress
CMPR
|
+$2.49M |
| 4 |
HAR
Harman International Industries
HAR
|
+$2.4M |
| 5 |
CF Industries
CF
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5.09M |
| 2 |
ProShares Short S&P500
SH
|
+$4.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.39M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$3.39M |
| 5 |
Lennar Class A
LEN
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.49% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 9.47% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.03B
| $9M | 2.28% |
82,606
+959
| +1% | +$98.5K |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$2.14B
| $8.81M | 2.23% |
423,151
-1,200
| -0.3% | -$22.4K |
|
3
Bank of America
BAC
$442B
| $8.04M | 2.03% |
606,067
-4,965
| -0.8% | -$69.7K |
|
4
Weyerhaeuser
WY
$18.4B
| $7.96M | 2.01% |
267,309
-448
| -0.2% | -$13.8K |
|
5
Tapestry
TPR
$32.8B
| $7.76M | 1.96% |
190,430
| – | – |
|
|
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
| $7.61M | 1.92% |
210,599
-730
| -0.3% | -$26.9K |
|
7
Pentair
PNR
$11B
| $7.54M | 1.91% |
192,700
-239
| -0.1% | -$9.29K |
|
|
HUB.B
8
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.37M | 1.86% |
69,829
-145
| -0.2% | -$15.3K |
|
9
Thor Industries
THO
$4.14B
| $7.21M | 1.82% |
111,399
| – | – |
|
10
RPM International
RPM
$15B
| $7.2M | 1.82% |
144,075
-230
| -0.2% | -$11.5K |
|
11
Simpson Manufacturing
SSD
$8.16B
| $7.18M | 1.82% |
179,654
-585
| -0.3% | -$22.5K |
|
12
United Parcel Service
UPS
$88.9B
| $6.87M | 1.74% |
63,726
-300
| -0.5% | -$31.2K |
|
|
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
| $6.76M | 1.71% |
141,073
+1,330
| +1% | +$61.3K |
|
14
Citigroup
C
$226B
| $6.63M | 1.68% |
156,292
-2,651
| -2% | -$117K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.57M | 1.66% |
186,880
-4,540
| -2% | -$167K |
|
16
Compass Minerals
CMP
$1.15B
| $6.42M | 1.62% |
86,576
-115
| -0.1% | -$8.71K |
|
17
Urban Outfitters
URBN
$6.59B
| $6.37M | 1.61% |
231,659
-590
| -0.3% | -$16.9K |
|
|
18
American International
AIG
$41.3B
| $6.16M | 1.56% |
116,522
+49,967
| +75% | +$2.76M |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.07M | 1.53% |
140,457
+26,365
| +23% | +$1.2M |
|
20
Deere & Co
DE
$168B
| $5.8M | 1.47% |
71,557
| – | – |
|
21
Caterpillar
CAT
$387B
| $5.75M | 1.45% |
75,784
-115
| -0.2% | -$8.62K |
|
22
Apple
AAPL
$4.57T
| $5.35M | 1.35% |
223,672
-7,964
| -3% | -$198K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.21M | 1.32% |
34,464
+17,854
| +107% | +$2.8M |
|
24
Biogen
BIIB
$30.7B
| $5.21M | 1.32% |
21,535
+150
| +0.7% | +$39.5K |
|
25
SPX Corp
SPXC
$10.8B
| $5.16M | 1.3% |
347,517
-1,170
| -0.3% | -$18.6K |
|
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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 Consumer Discretionary.
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.