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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
+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
-$100K
Cap. Flow %
-0.02%
Top 10 Hldgs %
21.75%
Holding
279
New
15
Increased
57
Reduced
96
Closed
22
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$3.97M
2
SCS icon
Steelcase
SCS
+$2.32M
3
PXD icon
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 14.17%
4 Miscellaneous 13.24%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$219B
$12.6M 2.94%
90,869
+10,517
+13% +$1.47M
2013 Q2
17 quarters
C icon
2
Citigroup
C
$208B
$12.4M 2.9%
170,676
-1,100
-0.6% -$75.1K
2013 Q2
17 quarters
HHH icon
3
Howard Hughes
HHH
$4.1B
$9.51M 2.22%
84,632
-32
-0% -$3.65K
2013 Q2
17 quarters
WY icon
4
Weyerhaeuser
WY
$14.1B
$9.33M 2.18%
274,089
+8,280
+3% +$272K
2016 Q1
6 quarters
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$9.16M 2.14%
197,639
-1,136
-0.6% -$49.1K
2013 Q2
17 quarters
PNR icon
6
Pentair
PNR
$8.49B
$8.26M 1.93%
180,928
-1,455
-0.8% -$62.5K
2013 Q2
17 quarters
KSU
7
DELISTED
Kansas City Southern
KSU
$8.1M 1.89%
74,569
-545
-0.7% -$57.2K
2016 Q4
3 quarters
HUBB icon
8
Hubbell
HUBB
$24.3B
$8.09M 1.89%
69,732
+1,446
+2% +$166K
2017 Q2
1 quarter
SSD icon
9
Simpson Manufacturing
SSD
$7.19B
$7.89M 1.84%
160,844
-1,294
-0.8% -$57.7K
2013 Q2
17 quarters
ITT icon
10
ITT
ITT
$17.7B
$7.79M 1.82%
175,938
+12,298
+8% +$507K
2013 Q2
17 quarters
DHC icon
11
Diversified Healthcare Trust
DHC
$1.84B
$7.79M 1.82%
398,309
-2,360
-0.6% -$46K
2013 Q2
17 quarters
RPM icon
12
RPM International
RPM
$12.7B
$7.74M 1.81%
150,690
+14,087
+10% +$722K
2013 Q2
17 quarters
UPS icon
13
United Parcel Service
UPS
$82.6B
$7.67M 1.79%
63,864
-481
-0.7% -$54.7K
2014 Q2
13 quarters
CMP icon
14
Compass Minerals
CMP
$937M
$7.63M 1.78%
117,601
+7,085
+6% +$474K
2013 Q2
17 quarters
RF icon
15
Regions Financial
RF
$23.2B
$7.53M 1.76%
494,491
-3,675
-0.7% -$52.8K
2013 Q2
17 quarters
SYF icon
16
Synchrony
SYF
$24.1B
$7M 1.64%
225,575
-1,336
-0.6% -$40K
2015 Q4
7 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$6.68M 1.56%
173,464
-17,120
-9% -$664K
2013 Q2
17 quarters
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.47B
$6.56M 1.53%
120,083
-1,953
-2% -$110K
2016 Q2
5 quarters
PXD icon
19
DELISTED
Pioneer Natural Resource Co.
PXD
$6.43M 1.5%
43,594
+10,953
+34% +$1.57M
2013 Q2
17 quarters
TEL icon
20
TE Connectivity
TEL
$61.1B
$6.25M 1.46%
75,208
-578
-0.8% -$46.5K
2013 Q2
17 quarters
AJG icon
21
Arthur J. Gallagher & Co
AJG
$64.5B
$5.96M 1.39%
96,842
-843
-0.9% -$49.6K
2013 Q2
17 quarters
SPXC icon
22
SPX Corp
SPXC
$8.28B
$5.88M 1.37%
200,526
-2,147
-1% -$56.4K
2013 Q2
17 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$5.75M 1.34%
118,060
-1,900
-2% -$90.1K
2015 Q3
8 quarters
JPM icon
24
JPMorgan Chase
JPM
$898B
$5.67M 1.32%
59,308
-1,155
-2% -$107K
2013 Q2
17 quarters
TPR icon
25
Tapestry
TPR
$23.9B
$5.64M 1.32%
139,962
-827
-0.6% -$36.4K
2015 Q4
7 quarters
1
2 3 4 5

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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
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 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.