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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
+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
(-8.9%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
270
New
19
Increased
26
Reduced
104
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$6.04M |
| 2 |
nVent Electric
NVT
|
+$5.07M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.27M |
| 4 |
Merck
MRK
|
+$2.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$5.6M |
| 2 |
Pentair
PNR
|
+$3.72M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$3.61M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$3.52M |
| 5 |
Enerpac Tool Group
EPAC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.98% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 11.17% |
| 5 | Real Estate | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$224B
| $11.8M | 2.92% |
88,572
-12,814
| -13% | -$1.79M |
|
2
Citigroup
C
$226B
| $9.67M | 2.38% |
144,480
-25,727
| -15% | -$1.77M |
|
3
Howard Hughes
HHH
$4.03B
| $8.89M | 2.19% |
70,357
-13,087
| -16% | -$1.67M |
|
4
Simpson Manufacturing
SSD
$8.16B
| $8.23M | 2.03% |
132,422
-26,963
| -17% | -$1.64M |
|
5
Weyerhaeuser
WY
$18.4B
| $8.16M | 2.01% |
223,879
-47,850
| -18% | -$1.75M |
|
6
Compass Minerals
CMP
$1.15B
| $8.14M | 2.01% |
123,816
-22,451
| -15% | -$1.49M |
|
7
Seagate
STX
$184B
| $7.98M | 1.97% |
141,266
-25,890
| -15% | -$1.5M |
|
8
ITT
ITT
$19.1B
| $7.3M | 1.8% |
139,738
-33,780
| -19% | -$1.76M |
|
9
Regions Financial
RF
$26.8B
| $7.25M | 1.79% |
408,062
-79,340
| -16% | -$1.49M |
|
10
RPM International
RPM
$15B
| $7.17M | 1.77% |
122,915
-28,555
| -19% | -$1.43M |
|
11
Apple
AAPL
$4.57T
| $6.95M | 1.71% |
150,184
-19,228
| -11% | -$872K |
|
12
Brunswick
BC
$5.28B
| $6.88M | 1.7% |
106,735
-23,700
| -18% | -$1.48M |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $6.79M | 1.67% |
308,116
-41,014
| -12% | -$774K |
|
14
CF Industries
CF
$17.3B
| $6.65M | 1.64% |
149,755
-36,840
| -20% | -$1.5M |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$2.14B
| $6.51M | 1.6% |
359,699
-79,800
| -18% | -$1.32M |
|
16
Microsoft
MSFT
$3.71T
| $6.47M | 1.6% |
65,651
-4,550
| -6% | -$441K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.44M | 1.59% |
34,028
-8,951
| -21% | -$1.71M |
|
18
Synchrony
SYF
$25.6B
| $6.11M | 1.51% |
182,991
-41,976
| -19% | -$1.44M |
|
19
Hubbell
HUBB
$27.2B
| $6.05M | 1.49% |
57,182
-11,691
| -17% | -$1.29M |
|
|
20
Newell Brands
NWL
$2.56B
| $5.98M | 1.47% |
+231,885
| New | +$6.04M |
|
21
SPX Corp
SPXC
$10.8B
| $5.84M | 1.44% |
166,491
-29,554
| -15% | -$1M |
|
|
SCS
22
DELISTED
Steelcase
SCS
| $5.6M | 1.38% |
415,048
+17,800
| +4% | +$252K |
|
|
ALEX
23
DELISTED
Alexander & Baldwin
ALEX
| $5.44M | 1.34% |
231,404
-54,477
| -19% | -$1.21M |
|
24
United Parcel Service
UPS
$88.9B
| $5.41M | 1.33% |
50,963
-12,710
| -20% | -$1.43M |
|
25
TE Connectivity
TEL
$62.6B
| $5.34M | 1.32% |
59,250
-15,082
| -20% | -$1.44M |
|
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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 Industrials and Consumer Discretionary.
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.