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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
+1.24%
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
-$568K
Cap. Flow
-$3.99M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.57%
Holding
271
New
12
Increased
50
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS
Steelcase
SCS
+$2.98M
3
IBM icon
IBM
IBM
+$1.93M
4
HOG icon
Harley-Davidson
HOG
+$1.63M
5
AAP icon
Advance Auto Parts
AAP
+$1.33M

Top Sells

Rank Stock Value
1
HUB.B
HUBBELL INC CL-B
HUB.B
+$8.1M
2
TPR icon
Tapestry
TPR
+$1.9M
3
DE icon
Deere & Co
DE
+$1.4M
4
THO icon
Thor Industries
THO
+$1.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.98%
2 Financials 14.02%
3 Real Estate 13.26%
4 Consumer Discretionary 10.41%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$11.8M 2.84%
80,352
+12,799
+19% +$1.93M
C icon
2
Citigroup
C
$226B
$11.5M 2.76%
171,776
-1,797
-1% -$110K
HHH icon
3
Howard Hughes
HHH
$4.03B
$9.91M 2.38%
84,664
-1,424
-2% -$169K
WY icon
4
Weyerhaeuser
WY
$18.4B
$8.9M 2.14%
265,809
+1,043
+0.4% +$35.1K
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$8.22M 1.98%
198,775
-3,355
-2% -$144K
DHC
6
Diversified Healthcare Trust
DHC
$2.14B
$8.19M 1.97%
400,669
-6,980
-2% -$149K
PNR icon
7
Pentair
PNR
$11B
$8.15M 1.96%
182,383
-3,730
-2% -$163K
KSU
8
DELISTED
Kansas City Southern
KSU
$7.86M 1.89%
75,114
-1,171
-2% -$110K
HUBB icon
9
Hubbell
HUBB
$27.2B
$7.73M 1.86%
+68,286
New +$7.91M
RPM icon
10
RPM International
RPM
$15B
$7.45M 1.79%
136,603
-2,070
-1% -$111K
RF icon
11
Regions Financial
RF
$26.8B
$7.29M 1.75%
498,166
-14,710
-3% -$207K
CMP icon
12
Compass Minerals
CMP
$1.15B
$7.22M 1.74%
110,516
+11,580
+12% +$771K
UPS icon
13
United Parcel Service
UPS
$88.9B
$7.12M 1.71%
64,345
+2,570
+4% +$275K
SSD icon
14
Simpson Manufacturing
SSD
$8.16B
$7.09M 1.7%
162,138
+1,085
+0.7% +$45.5K
AAPL icon
15
Apple
AAPL
$4.57T
$6.86M 1.65%
190,584
-14,136
-7% -$523K
SYF icon
16
Synchrony
SYF
$25.6B
$6.77M 1.63%
226,911
+211
+0.1% +$6.25K
TPR icon
17
Tapestry
TPR
$32.8B
$6.67M 1.6%
140,789
-43,417
-24% -$1.9M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.99B
$6.58M 1.58%
122,036
-4,850
-4% -$254K
HOG icon
19
Harley-Davidson
HOG
$2.71B
$6.58M 1.58%
121,818
+29,310
+32% +$1.63M
ITT icon
20
ITT
ITT
$19.1B
$6.58M 1.58%
163,640
+4,770
+3% +$190K
TEL icon
21
TE Connectivity
TEL
$62.6B
$5.96M 1.43%
75,786
-1,380
-2% -$106K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.6B
$5.59M 1.34%
97,685
-2,015
-2% -$114K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$5.58M 1.34%
119,960
-24,380
-17% -$1.14M
JPM icon
24
JPMorgan Chase
JPM
$950B
$5.53M 1.33%
60,463
-235
-0.4% -$20.3K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.36M 1.29%
97,520
-785
-0.8% -$42.2K
1
2 3 4 5

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SeaBridge Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SeaBridge Investment Advisors held 271 positions worth $416M, down 0.14% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q2 2017 filing shows 12 new, 50 increased, 94 reduced and 7 closed positions. Its largest new stake was Hubbell: 68,286 shares worth $7.73M. The largest sale was HUBBELL INC CL-B, an estimated $8.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q2 2017 buy was Hubbell: 68,286 shares worth $7.73M.
  • SeaBridge Investment Advisors added most to IBM in Q2 2017, an estimated $1.93M increase.
  • SeaBridge Investment Advisors's biggest Q2 2017 reduction was Tapestry, cutting an estimated $1.9M.
  • SeaBridge Investment Advisors fully exited HUBBELL INC CL-B in Q2 2017, selling an estimated $8.1M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $416M portfolio in Q2 2017.
  • SeaBridge Investment Advisors opened 12 new positions and closed 7 in Q2 2017.
  • SeaBridge Investment Advisors's portfolio value fell 0.14% quarter-over-quarter to $416M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2017, filed 24 Jul 2017.