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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
+5.17%
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
$417M
AUM Growth
+$400K
Cap. Flow
-$18.7M
Cap. Flow %
-4.48%
Top 10 Hldgs %
21.33%
Holding
289
New
40
Increased
30
Reduced
116
Closed
30
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
2 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
RITM icon
Rithm Capital
RITM
+$3.62M
3
KSU
Kansas City Southern
KSU
+$3.3M
4
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$3.12M
5
URBN icon
Urban Outfitters
URBN
+$2.42M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$7.55M
2
CAT icon
Caterpillar
CAT
+$7.13M
3
HAR
Harman International Industries
HAR
+$3.4M
4
CVS icon
CVS Health
CVS
+$2.98M
5
DE icon
Deere & Co
DE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Real Estate 14.09%
3 Financials 13.82%
4 Miscellaneous 13.42%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$219B
$11.2M 2.7%
67,553
+152
+0.2% +$25.5K
2013 Q2
15 quarters
C icon
2
Citigroup
C
$208B
$10.4M 2.49%
173,573
-4,217
-2% -$249K
2013 Q2
15 quarters
HHH icon
3
Howard Hughes
HHH
$4.1B
$9.62M 2.31%
86,088
+1,907
+2% +$205K
2013 Q2
15 quarters
ALEX
4
DELISTED
Alexander & Baldwin
ALEX
$9M 2.16%
202,130
-5,890
-3% -$261K
2013 Q2
15 quarters
WY icon
5
Weyerhaeuser
WY
$14.1B
$9M 2.16%
264,766
-41
-0% -$1.33K
2016 Q1
4 quarters
DHC icon
6
Diversified Healthcare Trust
DHC
$1.84B
$8.26M 1.98%
407,649
-11,818
-3% -$232K
2013 Q2
15 quarters
HUB.B
7
DELISTED
HUBBELL INC CL-B
HUB.B
$8.1M 1.94%
+67,472
New +$8.1M
2017 Q1
0 quarters
PNR icon
8
Pentair
PNR
$8.53B
$7.85M 1.88%
186,113
-4,402
-2% -$176K
2013 Q2
15 quarters
SYF icon
9
Synchrony
SYF
$24B
$7.78M 1.87%
226,700
-6,221
-3% -$223K
2015 Q4
5 quarters
RPM icon
10
RPM International
RPM
$12.7B
$7.63M 1.83%
138,673
-3,867
-3% -$206K
2013 Q2
15 quarters
TPR icon
11
Tapestry
TPR
$23.8B
$7.61M 1.83%
184,206
-5,214
-3% -$196K
2015 Q4
5 quarters
RF icon
12
Regions Financial
RF
$23.4B
$7.45M 1.79%
512,876
-57,563
-10% -$849K
2013 Q2
15 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$7.35M 1.77%
204,720
-12,596
-6% -$415K
2013 Q2
15 quarters
SSD icon
14
Simpson Manufacturing
SSD
$7.23B
$6.94M 1.67%
161,053
-1,837
-1% -$79.6K
2013 Q2
15 quarters
CMP icon
15
Compass Minerals
CMP
$934M
$6.71M 1.61%
98,936
+345
+0.3% +$26.3K
2013 Q2
15 quarters
UPS icon
16
United Parcel Service
UPS
$82.9B
$6.63M 1.59%
61,775
-1,661
-3% -$181K
2014 Q2
11 quarters
KSU
17
DELISTED
Kansas City Southern
KSU
$6.54M 1.57%
76,285
+38,462
+102% +$3.3M
2016 Q4
1 quarter
ITT icon
18
ITT
ITT
$17.7B
$6.52M 1.56%
158,870
-4,237
-3% -$174K
2013 Q2
15 quarters
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.48B
$6.49M 1.56%
126,886
-9,923
-7% -$460K
2016 Q2
3 quarters
URBN icon
20
Urban Outfitters
URBN
$7.42B
$6.49M 1.56%
273,143
+93,178
+52% +$2.42M
2013 Q2
15 quarters
PXD icon
21
DELISTED
Pioneer Natural Resource Co.
PXD
$6.18M 1.49%
33,214
-1,008
-3% -$187K
2013 Q2
15 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$6.12M 1.47%
144,340
-18,160
-11% -$764K
2015 Q3
6 quarters
SPXC icon
23
SPX Corp
SPXC
$8.32B
$5.9M 1.42%
243,173
-77,380
-24% -$1.92M
2013 Q2
15 quarters
TEL icon
24
TE Connectivity
TEL
$61.6B
$5.75M 1.38%
77,166
-2,141
-3% -$157K
2013 Q2
15 quarters
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.3B
$5.64M 1.35%
99,700
-2,207
-2% -$122K
2013 Q2
15 quarters
1
2 3 4 5

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PCS
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BSG
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TTSTC
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ICM
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SeaBridge Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, SeaBridge Investment Advisors held 289 positions worth $417M, up 0.1% from $416M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $18.7M in Q1 2017, closing 30 positions and reducing 116 holdings. Its most notable exit was American International, an estimated $7.55M 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 Real Estate and Financials.

Against the trend, SeaBridge Investment Advisors opened a new position in HUBBELL INC CL-B worth $8.1M.

  • SeaBridge Investment Advisors's largest Q1 2017 buy was HUBBELL INC CL-B: 67,472 shares worth $8.1M.
  • SeaBridge Investment Advisors added most to Kansas City Southern in Q1 2017, an estimated $3.3M increase.
  • SeaBridge Investment Advisors's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $7.13M.
  • SeaBridge Investment Advisors fully exited American International in Q1 2017, selling an estimated $7.55M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • SeaBridge Investment Advisors opened 40 new positions and closed 30 in Q1 2017.
  • SeaBridge Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $417M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.