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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
+3.38%
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
$428M
AUM Growth
+$12.3M
Cap. Flow
-$117K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS
Steelcase
SCS
+$2.32M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
IBM icon
IBM
IBM
+$1.47M
5
GILD icon
Gilead Sciences
GILD
+$1.43M

Top Sells

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.97M
2
CLGX
Corelogic, Inc.
CLGX
+$3.33M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.76M
4
XYL icon
Xylem
XYL
+$1.03M
5
HOG icon
Harley-Davidson
HOG
+$698K

Sector Composition

Rank Sector Weight
1 Industrials 17.19%
2 Financials 14.43%
3 Real Estate 13.49%
4 Technology 10.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$12.6M 2.94%
90,869
+10,517
+13% +$1.47M
C icon
2
Citigroup
C
$226B
$12.4M 2.9%
170,676
-1,100
-0.6% -$75.1K
HHH icon
3
Howard Hughes
HHH
$4.03B
$9.51M 2.22%
84,632
-32
-0% -$3.65K
WY icon
4
Weyerhaeuser
WY
$18.4B
$9.33M 2.18%
274,089
+8,280
+3% +$272K
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$9.16M 2.14%
197,639
-1,136
-0.6% -$49.1K
PNR icon
6
Pentair
PNR
$11B
$8.26M 1.93%
180,928
-1,455
-0.8% -$62.5K
KSU
7
DELISTED
Kansas City Southern
KSU
$8.1M 1.89%
74,569
-545
-0.7% -$57.2K
HUBB icon
8
Hubbell
HUBB
$27.2B
$8.09M 1.89%
69,732
+1,446
+2% +$166K
SSD icon
9
Simpson Manufacturing
SSD
$8.16B
$7.89M 1.84%
160,844
-1,294
-0.8% -$57.7K
ITT icon
10
ITT
ITT
$19.1B
$7.79M 1.82%
175,938
+12,298
+8% +$507K
DHC
11
Diversified Healthcare Trust
DHC
$2.14B
$7.79M 1.82%
398,309
-2,360
-0.6% -$46K
RPM icon
12
RPM International
RPM
$15B
$7.74M 1.81%
150,690
+14,087
+10% +$722K
UPS icon
13
United Parcel Service
UPS
$88.9B
$7.67M 1.79%
63,864
-481
-0.7% -$54.7K
CMP icon
14
Compass Minerals
CMP
$1.15B
$7.63M 1.78%
117,601
+7,085
+6% +$474K
RF icon
15
Regions Financial
RF
$26.8B
$7.53M 1.76%
494,491
-3,675
-0.7% -$52.8K
SYF icon
16
Synchrony
SYF
$25.6B
$7M 1.64%
225,575
-1,336
-0.6% -$40K
AAPL icon
17
Apple
AAPL
$4.57T
$6.68M 1.56%
173,464
-17,120
-9% -$664K
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.92B
$6.56M 1.53%
120,083
-1,953
-2% -$110K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$6.43M 1.5%
43,594
+10,953
+34% +$1.57M
TEL icon
20
TE Connectivity
TEL
$62.6B
$6.25M 1.46%
75,208
-578
-0.8% -$46.5K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.6B
$5.96M 1.39%
96,842
-843
-0.9% -$49.6K
SPXC icon
22
SPX Corp
SPXC
$10.8B
$5.88M 1.37%
200,526
-2,147
-1% -$56.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$5.75M 1.34%
118,060
-1,900
-2% -$90.1K
JPM icon
24
JPMorgan Chase
JPM
$950B
$5.67M 1.32%
59,308
-1,155
-2% -$107K
TPR icon
25
Tapestry
TPR
$32.8B
$5.64M 1.32%
139,962
-827
-0.6% -$36.4K
1
2 3 4 5

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CL
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WC
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SeaBridge Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SeaBridge Investment Advisors held 279 positions worth $428M, up 3% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q3 2017 filing shows 15 new, 57 increased, 96 reduced and 22 closed positions. Its largest new stake was Seagate: 116,756 shares worth $3.87M. The largest sale was Urban Outfitters, an estimated $4.97M.

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

  • SeaBridge Investment Advisors's largest Q3 2017 buy was Seagate: 116,756 shares worth $3.87M.
  • SeaBridge Investment Advisors added most to Steelcase in Q3 2017, an estimated $2.32M increase.
  • SeaBridge Investment Advisors's biggest Q3 2017 reduction was Xylem, cutting an estimated $1.03M.
  • SeaBridge Investment Advisors fully exited Urban Outfitters in Q3 2017, selling an estimated $4.97M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $428M portfolio in Q3 2017.
  • SeaBridge Investment Advisors opened 15 new positions and closed 22 in Q3 2017.
  • SeaBridge Investment Advisors's portfolio value rose 3% quarter-over-quarter to $428M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.