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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
+4.44%
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
$416M
AUM Growth
+$12.1M
Cap. Flow
+$864K
Cap. Flow %
0.21%
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32
Avg Time Held
2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.75M
3
ARCC icon
Ares Capital
ARCC
+$3.58M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.58M
5
KSU
Kansas City Southern
KSU
+$3.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$7.52M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.47M
4
LVLT
Level 3 Communications Inc
LVLT
+$3.1M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Industrials 15.72%
2 Financials 15.42%
3 Miscellaneous 13.29%
4 Real Estate 12.22%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$219B
$10.7M 2.57%
67,401
+21,694
+47% +$3.3M
2013 Q2
14 quarters
C icon
2
Citigroup
C
$208B
$10.6M 2.54%
177,790
-6,242
-3% -$337K
2013 Q2
14 quarters
ALEX
3
DELISTED
Alexander & Baldwin
ALEX
$9.33M 2.24%
208,020
-2,579
-1% -$108K
2013 Q2
14 quarters
HHH icon
4
Howard Hughes
HHH
$4.1B
$9.16M 2.2%
84,181
+1,575
+2% +$167K
2013 Q2
14 quarters
SYF icon
5
Synchrony
SYF
$24B
$8.45M 2.03%
232,921
+39,728
+21% +$1.27M
2015 Q4
4 quarters
RF icon
6
Regions Financial
RF
$23.4B
$8.19M 1.97%
570,439
-6,883
-1% -$85.1K
2013 Q2
14 quarters
WY icon
7
Weyerhaeuser
WY
$14.1B
$7.97M 1.91%
264,807
-2,502
-0.9% -$77.1K
2016 Q1
3 quarters
DHC icon
8
Diversified Healthcare Trust
DHC
$1.84B
$7.94M 1.91%
419,467
-3,684
-0.9% -$71.4K
2013 Q2
14 quarters
CMP icon
9
Compass Minerals
CMP
$934M
$7.72M 1.86%
98,591
-785
-0.8% -$59.7K
2013 Q2
14 quarters
RPM icon
10
RPM International
RPM
$12.7B
$7.67M 1.84%
142,540
-1,535
-1% -$78.6K
2013 Q2
14 quarters
SPXC icon
11
SPX Corp
SPXC
$8.32B
$7.6M 1.83%
320,553
-26,964
-8% -$591K
2013 Q2
14 quarters
AIG icon
12
American International
AIG
$42.2B
$7.55M 1.81%
115,600
-922
-0.8% -$57.9K
2013 Q2
14 quarters
DE icon
13
Deere & Co
DE
$173B
$7.34M 1.76%
71,207
-350
-0.5% -$32.9K
2013 Q2
14 quarters
UPS icon
14
United Parcel Service
UPS
$82.9B
$7.27M 1.75%
63,436
-290
-0.5% -$32.7K
2014 Q2
10 quarters
PNR icon
15
Pentair
PNR
$8.53B
$7.17M 1.72%
190,515
-1,553
-0.8% -$60.6K
2013 Q2
14 quarters
SSD icon
16
Simpson Manufacturing
SSD
$7.23B
$7.13M 1.71%
162,890
-16,764
-9% -$751K
2013 Q2
14 quarters
CAT icon
17
Caterpillar
CAT
$336B
$7.03M 1.69%
75,764
-560
-0.7% -$50.8K
2013 Q2
14 quarters
TPR icon
18
Tapestry
TPR
$23.8B
$6.63M 1.59%
189,420
-1,010
-0.5% -$36.9K
2015 Q4
4 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$6.44M 1.55%
162,500
-3,340
-2% -$134K
2015 Q3
5 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$6.29M 1.51%
217,316
-4,816
-2% -$137K
2013 Q2
14 quarters
ITT icon
21
ITT
ITT
$17.7B
$6.29M 1.51%
163,107
+22,910
+16% +$863K
2013 Q2
14 quarters
PXD icon
22
DELISTED
Pioneer Natural Resource Co.
PXD
$6.16M 1.48%
34,222
-242
-0.7% -$44.3K
2013 Q2
14 quarters
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.48B
$6.01M 1.45%
136,809
+136,585
+60,975% +$6.42M
2016 Q2
2 quarters
JPM icon
24
JPMorgan Chase
JPM
$902B
$5.54M 1.33%
64,183
+735
+1% +$56K
2013 Q2
14 quarters
TEL icon
25
TE Connectivity
TEL
$61.6B
$5.49M 1.32%
79,307
-719
-0.9% -$47.6K
2013 Q2
14 quarters
1
2 3 4 5

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BFC
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CA
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PCS
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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
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TCMI
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SeaBridge Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SeaBridge Investment Advisors held 281 positions worth $416M, up 3% from $404M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors's Q4 2016 filing shows 23 new, 34 increased, 94 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M. The largest sale was HUBBELL INC CL-B, an estimated $7.52M.

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

  • SeaBridge Investment Advisors's largest Q4 2016 buy was State Street SPDR S&P Regional Banking ETF: 96,980 shares worth $5.39M.
  • SeaBridge Investment Advisors added most to iShares MSCI Mexico ETF in Q4 2016, an estimated $6.42M increase.
  • SeaBridge Investment Advisors's biggest Q4 2016 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.47M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q4 2016, selling an estimated $7.52M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $416M portfolio in Q4 2016.
  • SeaBridge Investment Advisors opened 23 new positions and closed 32 in Q4 2016.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.