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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
+7.73%
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
$404M
AUM Growth
+$8.46M
Cap. Flow
-$19.5M
Cap. Flow %
-4.82%
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.1M
2
HOG icon
Harley-Davidson
HOG
+$4.51M
3
GLD icon
SPDR Gold Trust
GLD
+$4.33M
4
AXTA icon
Axalta
AXTA
+$2.93M
5
VOD icon
Vodafone
VOD
+$2.6M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.76M
2
BIIB icon
Biogen
BIIB
+$6.33M
3
BAC icon
Bank of America
BAC
+$5.86M
4
THO icon
Thor Industries
THO
+$4.63M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Financials 12.47%
3 Consumer Discretionary 10.95%
4 Real Estate 10.08%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
1
Diversified Healthcare Trust
DHC
$2.14B
$9.61M 2.38%
423,151
– –
HHH icon
2
Howard Hughes
HHH
$4.03B
$9.02M 2.23%
82,606
– –
C icon
3
Citigroup
C
$226B
$8.69M 2.15%
184,032
+27,740
+18% +$1.26M
WY icon
4
Weyerhaeuser
WY
$18.4B
$8.54M 2.11%
267,309
– –
PNR icon
5
Pentair
PNR
$11B
$8.29M 2.05%
192,068
-632
-0.3% -$26.6K
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
$8.09M 2%
210,599
– –
SSD icon
7
Simpson Manufacturing
SSD
$8.16B
$7.9M 1.95%
179,654
– –
RPM icon
8
RPM International
RPM
$15B
$7.74M 1.92%
144,075
– –
HUB.B
9
DELISTED
HUBBELL INC CL-B
HUB.B
$7.52M 1.86%
69,829
– –
CMP icon
10
Compass Minerals
CMP
$1.15B
$7.32M 1.81%
99,376
+12,800
+15% +$927K
SPXC icon
11
SPX Corp
SPXC
$10.8B
$7M 1.73%
347,517
– –
UPS icon
12
United Parcel Service
UPS
$88.9B
$6.97M 1.73%
63,726
– –
TPR icon
13
Tapestry
TPR
$32.8B
$6.96M 1.72%
190,430
– –
IBM icon
14
IBM
IBM
$224B
$6.94M 1.72%
45,707
+33,601
+278% +$5.1M
AIG icon
15
American International
AIG
$41.3B
$6.91M 1.71%
116,522
– –
CAT icon
16
Caterpillar
CAT
$387B
$6.78M 1.68%
76,324
+540
+0.7% +$44.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$6.67M 1.65%
165,840
-21,040
-11% -$823K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$6.4M 1.58%
34,464
– –
AAPL icon
19
Apple
AAPL
$4.57T
$6.28M 1.55%
222,132
-1,540
-0.7% -$40.8K
DE icon
20
Deere & Co
DE
$168B
$6.11M 1.51%
71,557
– –
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.04M 1.5%
140,217
-240
-0.2% -$10.7K
RF icon
22
Regions Financial
RF
$26.8B
$5.7M 1.41%
577,322
– –
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.49B
$5.62M 1.39%
169,975
-2,060
-1% -$63.6K
SYF icon
24
Synchrony
SYF
$25.6B
$5.41M 1.34%
193,193
+43,310
+29% +$1.19M
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
$5.31M 1.32%
171,815
-200
-0.1% -$5.58K
1
2 3 4 5

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CL
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WC
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LCP
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MCM
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SeaBridge Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SeaBridge Investment Advisors held 277 positions worth $404M, up 2.1% from $396M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SeaBridge Investment Advisors withdrew a net $19.5M in Q3 2016, closing 19 positions and reducing 63 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.76M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Harley-Davidson worth $4.59M.

  • SeaBridge Investment Advisors's largest Q3 2016 buy was Harley-Davidson: 87,298 shares worth $4.59M.
  • SeaBridge Investment Advisors added most to IBM in Q3 2016, an estimated $5.1M increase.
  • SeaBridge Investment Advisors's biggest Q3 2016 reduction was Biogen, cutting an estimated $6.33M.
  • SeaBridge Investment Advisors fully exited Patterson Companies, Inc. in Q3 2016, selling an estimated $6.76M.
  • SeaBridge Investment Advisors's ten largest holdings make up 20% of its $404M portfolio in Q3 2016.
  • SeaBridge Investment Advisors opened 13 new positions and closed 19 in Q3 2016.
  • SeaBridge Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $404M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.