We are live on
!
Find out more
SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$692M
1-Year Est. Return
52.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$391M
AUM Growth
-$15.1M
(-3.7%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
256
New
4
Increased
19
Reduced
115
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$3.27M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$1.35M |
| 3 |
Newell Brands
NWL
|
+$859K |
| 4 |
HBI
Hanesbrands
HBI
|
+$795K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$3.8M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.83M |
| 3 |
Microsoft
MSFT
|
+$1.78M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$1.73M |
| 5 |
Tapestry
TPR
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$224B
| $11.7M | 3% |
81,164
-7,408
| -8% | -$1.04M |
|
2
Citigroup
C
$226B
| $9.63M | 2.47% |
134,303
-10,177
| -7% | -$720K |
|
3
Simpson Manufacturing
SSD
$8.16B
| $7.98M | 2.04% |
110,079
-22,343
| -17% | -$1.58M |
|
4
ITT
ITT
$19.1B
| $7.93M | 2.03% |
129,490
-10,248
| -7% | -$592K |
|
5
Compass Minerals
CMP
$1.15B
| $7.83M | 2% |
116,522
-7,294
| -6% | -$476K |
|
6
Apple
AAPL
$4.57T
| $7.75M | 1.98% |
137,276
-12,908
| -9% | -$672K |
|
7
Howard Hughes
HHH
$4.03B
| $7.75M | 1.98% |
65,414
-4,943
| -7% | -$621K |
|
8
CF Industries
CF
$17.3B
| $7.6M | 1.95% |
139,557
-10,198
| -7% | -$492K |
|
9
RPM International
RPM
$15B
| $7.43M | 1.9% |
114,348
-8,567
| -7% | -$552K |
|
10
Hubbell
HUBB
$27.2B
| $7.14M | 1.83% |
53,489
-3,693
| -6% | -$453K |
|
|
SCS
11
DELISTED
Steelcase
SCS
| $7.06M | 1.81% |
381,576
-33,472
| -8% | -$491K |
|
12
Regions Financial
RF
$26.8B
| $6.91M | 1.77% |
376,423
-31,639
| -8% | -$596K |
|
13
Brunswick
BC
$5.28B
| $6.71M | 1.72% |
100,155
-6,580
| -6% | -$436K |
|
14
Weyerhaeuser
WY
$18.4B
| $6.61M | 1.69% |
204,820
-19,059
| -9% | -$662K |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $6.43M | 1.65% |
349,121
+41,005
| +13% | +$795K |
|
16
Seagate
STX
$184B
| $6.3M | 1.61% |
133,077
-8,189
| -6% | -$438K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$2.14B
| $5.88M | 1.51% |
334,833
-24,866
| -7% | -$457K |
|
|
18
Microsoft
MSFT
$3.71T
| $5.63M | 1.44% |
49,214
-16,437
| -25% | -$1.78M |
|
|
19
Newell Brands
NWL
$2.56B
| $5.45M | 1.4% |
268,456
+36,571
| +16% | +$859K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.41M | 1.39% |
25,265
-570
| -2% | -$117K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.39M | 1.38% |
30,934
-3,094
| -9% | -$553K |
|
22
JPMorgan Chase
JPM
$950B
| $5.26M | 1.35% |
46,581
-3,002
| -6% | -$341K |
|
23
SPX Corp
SPXC
$10.8B
| $5.21M | 1.33% |
156,322
-10,169
| -6% | -$358K |
|
24
Synchrony
SYF
$25.6B
| $5.15M | 1.32% |
165,700
-17,291
| -9% | -$551K |
|
25
United Parcel Service
UPS
$88.9B
| $5.07M | 1.3% |
43,423
-7,540
| -15% | -$887K |
|
Similar funds
CPA
CL
WC
LCP
SAM
CGIC
PPI
MCM
SeaBridge Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, SeaBridge Investment Advisors held 256 positions worth $391M, down 3.7% from $406M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
SeaBridge Investment Advisors withdrew a net $31.6M in Q3 2018, closing 13 positions and reducing 115 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $966K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, SeaBridge Investment Advisors opened a new position in ProShares Short QQQ worth $190K.
- SeaBridge Investment Advisors's largest Q3 2018 buy was ProShares Short QQQ: 1,300 shares worth $190K.
- SeaBridge Investment Advisors added most to WPX Energy, Inc. in Q3 2018, an estimated $3.27M increase.
- SeaBridge Investment Advisors's biggest Q3 2018 reduction was Harley-Davidson, cutting an estimated $3.8M.
- SeaBridge Investment Advisors fully exited abrdn Asia-Pacific Income Fund in Q3 2018, selling an estimated $966K.
- SeaBridge Investment Advisors's ten largest holdings make up 21% of its $391M portfolio in Q3 2018.
- SeaBridge Investment Advisors opened 4 new positions and closed 13 in Q3 2018.
- SeaBridge Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $391M.
Based on SeaBridge Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.