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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
+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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$7.91M
2
SCS icon
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 Real Estate 14.04%
3 Financials 14.02%
4 Miscellaneous 13.53%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$221B
$11.8M 2.84%
80,352
+12,799
+19% +$1.93M
2013 Q2
16 quarters
C icon
2
Citigroup
C
$207B
$11.5M 2.76%
171,776
-1,797
-1% -$110K
2013 Q2
16 quarters
HHH icon
3
Howard Hughes
HHH
$4.17B
$9.91M 2.38%
84,664
-1,424
-2% -$169K
2013 Q2
16 quarters
WY icon
4
Weyerhaeuser
WY
$14B
$8.9M 2.14%
265,809
+1,043
+0.4% +$35.1K
2016 Q1
5 quarters
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$8.22M 1.98%
198,775
-3,355
-2% -$144K
2013 Q2
16 quarters
DHC icon
6
Diversified Healthcare Trust
DHC
$1.84B
$8.19M 1.97%
400,669
-6,980
-2% -$149K
2013 Q2
16 quarters
PNR icon
7
Pentair
PNR
$8.53B
$8.15M 1.96%
182,383
-3,730
-2% -$163K
2013 Q2
16 quarters
KSU
8
DELISTED
Kansas City Southern
KSU
$7.86M 1.89%
75,114
-1,171
-2% -$110K
2016 Q4
2 quarters
HUBB icon
9
Hubbell
HUBB
$24.6B
$7.73M 1.86%
+68,286
New +$7.91M
2017 Q2
0 quarters
RPM icon
10
RPM International
RPM
$12.8B
$7.45M 1.79%
136,603
-2,070
-1% -$111K
2013 Q2
16 quarters
RF icon
11
Regions Financial
RF
$23.3B
$7.29M 1.75%
498,166
-14,710
-3% -$207K
2013 Q2
16 quarters
CMP icon
12
Compass Minerals
CMP
$948M
$7.22M 1.74%
110,516
+11,580
+12% +$771K
2013 Q2
16 quarters
UPS icon
13
United Parcel Service
UPS
$83.2B
$7.12M 1.71%
64,345
+2,570
+4% +$275K
2014 Q2
12 quarters
SSD icon
14
Simpson Manufacturing
SSD
$7.18B
$7.09M 1.7%
162,138
+1,085
+0.7% +$45.5K
2013 Q2
16 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$6.86M 1.65%
190,584
-14,136
-7% -$523K
2013 Q2
16 quarters
SYF icon
16
Synchrony
SYF
$24.1B
$6.77M 1.63%
226,911
+211
+0.1% +$6.25K
2015 Q4
6 quarters
TPR icon
17
Tapestry
TPR
$23.8B
$6.67M 1.6%
140,789
-43,417
-24% -$1.9M
2015 Q4
6 quarters
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.46B
$6.58M 1.58%
122,036
-4,850
-4% -$254K
2016 Q2
4 quarters
HOG icon
19
Harley-Davidson
HOG
$2.87B
$6.58M 1.58%
121,818
+29,310
+32% +$1.63M
2016 Q3
3 quarters
ITT icon
20
ITT
ITT
$18B
$6.58M 1.58%
163,640
+4,770
+3% +$190K
2013 Q2
16 quarters
TEL icon
21
TE Connectivity
TEL
$61.7B
$5.96M 1.43%
75,786
-1,380
-2% -$106K
2013 Q2
16 quarters
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$5.59M 1.34%
97,685
-2,015
-2% -$114K
2013 Q2
16 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$5.58M 1.34%
119,960
-24,380
-17% -$1.14M
2015 Q3
7 quarters
JPM icon
24
JPMorgan Chase
JPM
$891B
$5.53M 1.33%
60,463
-235
-0.4% -$20.3K
2013 Q2
16 quarters
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$5.36M 1.29%
97,520
-785
-0.8% -$42.2K
2016 Q4
2 quarters
1
2 3 4 5

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PCS
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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 Real Estate and Financials.

  • 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.