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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
+2.52%
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
$406M
AUM Growth
-$39.6M
Cap. Flow
-$46.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$6.04M
2
NVT icon
nVent Electric
NVT
+$5.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.27M
4
MRK icon
Merck
MRK
+$2.05M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.92M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.6M
2
PNR icon
Pentair
PNR
+$3.72M
3
TWX
Time Warner Inc
TWX
+$3.61M
4
CNR icon
Cornerstone Building Brands, Inc.
CNR
+$3.52M
5
EPAC icon
Enerpac Tool Group
EPAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Miscellaneous 13.26%
3 Industrials 13.02%
4 Consumer Discretionary 12.01%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
1
IBM
IBM
$219B
$11.8M 2.92%
88,572
-12,814
-13% -$1.79M
2013 Q2
20 quarters
C icon
2
Citigroup
C
$208B
$9.7M 2.38%
144,480
-25,727
-15% -$1.77M
2013 Q2
20 quarters
HHH icon
3
Howard Hughes
HHH
$4.1B
$8.89M 2.19%
70,357
-13,087
-16% -$1.67M
2013 Q2
20 quarters
SSD icon
4
Simpson Manufacturing
SSD
$7.23B
$8.24M 2.03%
132,422
-26,963
-17% -$1.64M
2013 Q2
20 quarters
WY icon
5
Weyerhaeuser
WY
$14.1B
$8.16M 2.01%
223,879
-47,850
-18% -$1.75M
2016 Q1
9 quarters
CMP icon
6
Compass Minerals
CMP
$934M
$8.14M 2.01%
123,816
-22,451
-15% -$1.49M
2013 Q2
20 quarters
STX icon
7
Seagate
STX
$145B
$7.98M 1.97%
141,266
-25,890
-15% -$1.5M
2017 Q3
3 quarters
ITT icon
8
ITT
ITT
$17.7B
$7.3M 1.8%
139,738
-33,780
-19% -$1.76M
2013 Q2
20 quarters
RF icon
9
Regions Financial
RF
$23.4B
$7.26M 1.79%
408,062
-79,340
-16% -$1.49M
2013 Q2
20 quarters
RPM icon
10
RPM International
RPM
$12.7B
$7.17M 1.77%
122,915
-28,555
-19% -$1.43M
2013 Q2
20 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$6.95M 1.71%
150,184
-19,228
-11% -$872K
2013 Q2
20 quarters
BC icon
12
Brunswick
BC
$4.17B
$6.88M 1.7%
106,735
-23,700
-18% -$1.48M
2017 Q4
2 quarters
HBI icon
13
DELISTED
Hanesbrands
HBI
$6.78M 1.67%
308,116
-41,014
-12% -$774K
2018 Q1
1 quarter
CF icon
14
CF Industries
CF
$18.3B
$6.65M 1.64%
149,755
-36,840
-20% -$1.5M
2013 Q2
20 quarters
DHC icon
15
Diversified Healthcare Trust
DHC
$1.84B
$6.51M 1.6%
359,699
-79,800
-18% -$1.32M
2013 Q2
20 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$6.47M 1.6%
65,651
-4,550
-6% -$441K
2016 Q1
9 quarters
PXD icon
17
DELISTED
Pioneer Natural Resource Co.
PXD
$6.44M 1.59%
34,028
-8,951
-21% -$1.71M
2013 Q2
20 quarters
SYF icon
18
Synchrony
SYF
$24B
$6.11M 1.51%
182,991
-41,976
-19% -$1.44M
2015 Q4
10 quarters
HUBB icon
19
Hubbell
HUBB
$24.4B
$6.05M 1.49%
57,182
-11,691
-17% -$1.29M
2017 Q2
4 quarters
NWL icon
20
Newell Brands
NWL
$2.41B
$5.98M 1.47%
+231,885
New +$6.04M
2018 Q2
0 quarters
SPXC icon
21
SPX Corp
SPXC
$8.32B
$5.84M 1.44%
166,491
-29,554
-15% -$1M
2013 Q2
20 quarters
SCS icon
22
DELISTED
Steelcase
SCS
$5.6M 1.38%
415,048
+17,800
+4% +$252K
2017 Q2
4 quarters
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
$5.44M 1.34%
231,404
-54,477
-19% -$1.21M
2013 Q2
20 quarters
UPS icon
24
United Parcel Service
UPS
$82.9B
$5.41M 1.33%
50,963
-12,710
-20% -$1.43M
2014 Q2
16 quarters
TEL icon
25
TE Connectivity
TEL
$61.6B
$5.34M 1.32%
59,250
-15,082
-20% -$1.44M
2013 Q2
20 quarters
1
2 3 4 5

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SeaBridge Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, SeaBridge Investment Advisors held 270 positions worth $406M, down 8.9% from $445M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SeaBridge Investment Advisors withdrew a net $46.5M in Q2 2018, closing 18 positions and reducing 104 holdings. Its most notable exit was Time Warner Inc, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, SeaBridge Investment Advisors opened a new position in Newell Brands worth $5.98M.

  • SeaBridge Investment Advisors's largest Q2 2018 buy was Newell Brands: 231,885 shares worth $5.98M.
  • SeaBridge Investment Advisors added most to Merck in Q2 2018, an estimated $2.05M increase.
  • SeaBridge Investment Advisors's biggest Q2 2018 reduction was iShares MSCI Mexico ETF, cutting an estimated $5.6M.
  • SeaBridge Investment Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $3.61M.
  • SeaBridge Investment Advisors's ten largest holdings make up 21% of its $406M portfolio in Q2 2018.
  • SeaBridge Investment Advisors opened 19 new positions and closed 18 in Q2 2018.
  • SeaBridge Investment Advisors's portfolio value fell 8.9% quarter-over-quarter to $406M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.