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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
-1.67%
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
$445M
AUM Growth
-$14.8M
Cap. Flow
-$2.75M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.61%
Holding
264
New
10
Increased
48
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$7.21M
2
CF icon
CF Industries
CF
+$2.62M
3
ALEX
Alexander & Baldwin
ALEX
+$2.08M
4
CMP icon
Compass Minerals
CMP
+$1.95M
5
IBM icon
IBM
IBM
+$1.74M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$7.95M
2
GE icon
GE Aerospace
GE
+$4.46M
3
COR
Coresite Realty Corporation
COR
+$3.26M
4
XYL icon
Xylem
XYL
+$2.19M
5
LADR
Ladder Capital
LADR
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Financials 14.92%
3 Technology 12.02%
4 Consumer Discretionary 11.76%
5 Real Estate 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$14.9M 3.34%
101,386
+11,516
+13% +$1.74M
C icon
2
Citigroup
C
$226B
$11.5M 2.58%
170,207
-1,445
-0.8% -$109K
HHH icon
3
Howard Hughes
HHH
$4.03B
$11.1M 2.49%
83,444
-1,235
-1% -$151K
STX icon
4
Seagate
STX
$184B
$9.78M 2.2%
167,156
-1,040
-0.6% -$55.3K
WY icon
5
Weyerhaeuser
WY
$18.4B
$9.51M 2.14%
271,729
-3,260
-1% -$115K
SSD icon
6
Simpson Manufacturing
SSD
$8.16B
$9.18M 2.06%
159,385
-1,359
-0.8% -$78.6K
RF icon
7
Regions Financial
RF
$26.8B
$9.06M 2.03%
487,402
-5,511
-1% -$104K
CMP icon
8
Compass Minerals
CMP
$1.15B
$8.82M 1.98%
146,267
+29,000
+25% +$1.95M
ITT icon
9
ITT
ITT
$19.1B
$8.5M 1.91%
173,518
-2,110
-1% -$111K
HUBB icon
10
Hubbell
HUBB
$27.2B
$8.39M 1.88%
68,873
-715
-1% -$94.1K
PNR icon
11
Pentair
PNR
$11B
$8.21M 1.84%
179,404
-1,295
-0.7% -$61.7K
BC icon
12
Brunswick
BC
$5.28B
$7.75M 1.74%
130,435
-620
-0.5% -$36.6K
SYF icon
13
Synchrony
SYF
$25.6B
$7.54M 1.69%
224,967
-2,608
-1% -$96.8K
TEL icon
14
TE Connectivity
TEL
$62.6B
$7.43M 1.67%
74,332
-876
-1% -$88.5K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$7.38M 1.66%
42,979
-546
-1% -$96.2K
TPR icon
16
Tapestry
TPR
$32.8B
$7.33M 1.65%
139,307
-2,655
-2% -$131K
RPM icon
17
RPM International
RPM
$15B
$7.22M 1.62%
151,470
-1,220
-0.8% -$62.1K
AAPL icon
18
Apple
AAPL
$4.57T
$7.11M 1.6%
169,412
-3,800
-2% -$164K
CF icon
19
CF Industries
CF
$17.3B
$7.04M 1.58%
186,595
+64,460
+53% +$2.62M
DHC
20
Diversified Healthcare Trust
DHC
$2.14B
$6.88M 1.55%
439,499
+40,300
+10% +$670K
UPS icon
21
United Parcel Service
UPS
$88.9B
$6.66M 1.5%
63,673
-591
-0.9% -$68.3K
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$6.61M 1.49%
285,881
+83,287
+41% +$2.08M
HOG icon
23
Harley-Davidson
HOG
$2.71B
$6.6M 1.48%
154,005
+16,212
+12% +$776K
HBI
24
DELISTED
Hanesbrands
HBI
$6.43M 1.44%
+349,130
New +$7.21M
MSFT icon
25
Microsoft
MSFT
$3.71T
$6.41M 1.44%
70,201
-1,415
-2% -$129K
1
2 3 4 5

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CPA
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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SeaBridge Investment Advisors held 264 positions worth $445M, down 3.2% from $460M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

SeaBridge Investment Advisors's Q1 2018 filing shows 10 new, 48 increased, 97 reduced and 13 closed positions. Its largest new stake was Hanesbrands: 349,130 shares worth $6.43M. The largest sale was Kansas City Southern, an estimated $7.95M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • SeaBridge Investment Advisors's largest Q1 2018 buy was Hanesbrands: 349,130 shares worth $6.43M.
  • SeaBridge Investment Advisors added most to CF Industries in Q1 2018, an estimated $2.62M increase.
  • SeaBridge Investment Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $4.46M.
  • SeaBridge Investment Advisors fully exited Kansas City Southern in Q1 2018, selling an estimated $7.95M.
  • SeaBridge Investment Advisors's ten largest holdings make up 23% of its $445M portfolio in Q1 2018.
  • SeaBridge Investment Advisors opened 10 new positions and closed 13 in Q1 2018.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $445M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.