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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
+5.96%
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
$460M
AUM Growth
+$31.8M
Cap. Flow
+$10.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
21.77%
Holding
271
New
14
Increased
60
Reduced
59
Closed
17

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$7.13M
2
GE icon
GE Aerospace
GE
+$5.52M
3
STX icon
Seagate
STX
+$1.97M
4
HOG icon
Harley-Davidson
HOG
+$1.47M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.29M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$2.03M
3
SHPG
Shire pic
SHPG
+$1.99M
4
PKO
Pimco Income Opportunity Fund
PKO
+$1.57M
5
AVGO icon
Broadcom
AVGO
+$739K

Sector Composition

Rank Sector Weight
1 Industrials 18.52%
2 Financials 14.73%
3 Real Estate 12.05%
4 Technology 10.49%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$13.2M 2.87%
89,870
-999
-1% -$145K
C icon
2
Citigroup
C
$226B
$12.8M 2.78%
171,652
+976
+0.6% +$72.2K
HHH icon
3
Howard Hughes
HHH
$4.03B
$10.6M 2.3%
84,679
+47
+0.1% +$5.6K
WY icon
4
Weyerhaeuser
WY
$18.4B
$9.7M 2.11%
274,989
+900
+0.3% +$31.8K
HUBB icon
5
Hubbell
HUBB
$27.2B
$9.42M 2.05%
69,588
-144
-0.2% -$18K
ITT icon
6
ITT
ITT
$19.1B
$9.37M 2.04%
175,628
-310
-0.2% -$15.6K
SSD icon
7
Simpson Manufacturing
SSD
$8.16B
$9.23M 2.01%
160,744
-100
-0.1% -$5.54K
SYF icon
8
Synchrony
SYF
$25.6B
$8.79M 1.91%
227,575
+2,000
+0.9% +$68.4K
PNR icon
9
Pentair
PNR
$11B
$8.57M 1.86%
180,699
-229
-0.1% -$10.7K
RF icon
10
Regions Financial
RF
$26.8B
$8.52M 1.85%
492,913
-1,578
-0.3% -$25.2K
CMP icon
11
Compass Minerals
CMP
$1.15B
$8.47M 1.84%
117,267
-334
-0.3% -$22.5K
RPM icon
12
RPM International
RPM
$15B
$8M 1.74%
152,690
+2,000
+1% +$105K
KSU
13
DELISTED
Kansas City Southern
KSU
$7.95M 1.73%
75,506
+937
+1% +$99.9K
UPS icon
14
United Parcel Service
UPS
$88.9B
$7.66M 1.66%
64,264
+400
+0.6% +$47K
DHC
15
Diversified Healthcare Trust
DHC
$2.14B
$7.64M 1.66%
399,199
+890
+0.2% +$17K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$7.52M 1.64%
43,525
-69
-0.2% -$10.6K
AAPL icon
17
Apple
AAPL
$4.57T
$7.33M 1.59%
173,212
-252
-0.1% -$10.5K
BC icon
18
Brunswick
BC
$5.28B
$7.24M 1.57%
+131,055
New +$7.13M
TEL icon
19
TE Connectivity
TEL
$62.6B
$7.15M 1.55%
75,208
– –
STX icon
20
Seagate
STX
$184B
$7.04M 1.53%
168,196
+51,440
+44% +$1.97M
HOG icon
21
Harley-Davidson
HOG
$2.71B
$7.01M 1.52%
137,793
+30,323
+28% +$1.47M
BAC icon
22
Bank of America
BAC
$442B
$6.32M 1.37%
214,211
+206
+0.1% +$5.68K
JPM icon
23
JPMorgan Chase
JPM
$950B
$6.28M 1.37%
58,760
-548
-0.9% -$55.5K
SPXC icon
24
SPX Corp
SPXC
$10.8B
$6.28M 1.37%
200,188
-338
-0.2% -$10.3K
TPR icon
25
Tapestry
TPR
$32.8B
$6.28M 1.36%
141,962
+2,000
+1% +$82.4K
1
2 3 4 5

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CL
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WC
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SAM
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SeaBridge Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SeaBridge Investment Advisors held 271 positions worth $460M, up 7.4% from $428M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SeaBridge Investment Advisors's Q4 2017 filing shows 14 new, 60 increased, 59 reduced and 17 closed positions. Its largest new stake was Brunswick: 131,055 shares worth $7.24M. The largest sale was Thor Industries, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

  • SeaBridge Investment Advisors's largest Q4 2017 buy was Brunswick: 131,055 shares worth $7.24M.
  • SeaBridge Investment Advisors added most to GE Aerospace in Q4 2017, an estimated $5.52M increase.
  • SeaBridge Investment Advisors's biggest Q4 2017 reduction was QVC Group Inc Series A, cutting an estimated $2.03M.
  • SeaBridge Investment Advisors fully exited Thor Industries in Q4 2017, selling an estimated $2.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 22% of its $460M portfolio in Q4 2017.
  • SeaBridge Investment Advisors opened 14 new positions and closed 17 in Q4 2017.
  • SeaBridge Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $460M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.