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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
-16.21%
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
$275M
AUM Growth
-$115M
Cap. Flow
-$49.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
18.35%
Holding
263
New
20
Increased
49
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.32M
2
AIG icon
American International
AIG
+$2M
3
HOG icon
Harley-Davidson
HOG
+$1.69M
4
FDX icon
FedEx
FDX
+$1.29M
5
APD icon
Air Products & Chemicals
APD
+$1.17M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$5.15M
2
RPM icon
RPM International
RPM
+$3.27M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.14M
4
CMP icon
Compass Minerals
CMP
+$2.44M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 12.25%
3 Industrials 12.16%
4 Consumer Discretionary 10.61%
5 Real Estate 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$6.72M 2.44%
61,865
-19,299
-24% -$2.32M
C icon
2
Citigroup
C
$226B
$6.44M 2.34%
123,644
-10,659
-8% -$675K
AAPL icon
3
Apple
AAPL
$4.57T
$5.56M 2.02%
141,048
+3,772
+3% +$183K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.96M 1.8%
24,275
-990
-4% -$207K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.72M 1.72%
46,520
-2,694
-5% -$289K
HHH icon
6
Howard Hughes
HHH
$4.03B
$4.57M 1.66%
49,155
-16,259
-25% -$1.69M
ITT icon
7
ITT
ITT
$19.1B
$4.43M 1.61%
91,720
-37,770
-29% -$2M
SSD icon
8
Simpson Manufacturing
SSD
$8.16B
$4.42M 1.6%
81,577
-28,502
-26% -$1.67M
JPM icon
9
JPMorgan Chase
JPM
$950B
$4.38M 1.59%
44,896
-1,685
-4% -$180K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$4.34M 1.57%
83,740
+5,720
+7% +$306K
CF icon
11
CF Industries
CF
$17.3B
$4.26M 1.55%
97,881
-41,676
-30% -$1.95M
BAC icon
12
Bank of America
BAC
$442B
$3.98M 1.45%
161,717
-71
-0% -$1.93K
TSM icon
13
TSMC
TSM
$2.18T
$3.97M 1.44%
107,633
+1,945
+2% +$74K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$3.95M 1.43%
75,600
-7,820
-9% -$423K
LOW icon
15
Lowe's Companies
LOW
$125B
$3.88M 1.41%
42,043
+911
+2% +$87.8K
HUBB icon
16
Hubbell
HUBB
$27.2B
$3.82M 1.39%
38,462
-15,027
-28% -$1.65M
SCS
17
DELISTED
Steelcase
SCS
$3.76M 1.37%
253,621
-127,955
-34% -$2.08M
RPM icon
18
RPM International
RPM
$15B
$3.58M 1.3%
60,941
-53,407
-47% -$3.27M
STX icon
19
Seagate
STX
$184B
$3.53M 1.28%
91,454
-41,623
-31% -$1.75M
RF icon
20
Regions Financial
RF
$26.8B
$3.5M 1.27%
261,296
-115,127
-31% -$1.85M
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.46M 1.26%
73,988
-5,215
-7% -$279K
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$3.41M 1.24%
187,918
+1,025
+0.5% +$19.7K
CCI icon
23
Crown Castle
CCI
$32.2B
$3.34M 1.21%
30,762
+276
+0.9% +$30.3K
WY icon
24
Weyerhaeuser
WY
$18.4B
$3.33M 1.21%
152,118
-52,702
-26% -$1.4M
SPXC icon
25
SPX Corp
SPXC
$10.8B
$3.3M 1.2%
117,781
-38,541
-25% -$1.13M
1
2 3 4 5

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CL
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WC
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LCP
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SAM
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CGIC
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SeaBridge Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, SeaBridge Investment Advisors held 263 positions worth $275M, down 29% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaBridge Investment Advisors withdrew a net $49.5M in Q4 2018, closing 17 positions and reducing 101 holdings. Its most notable exit was Synchrony, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, SeaBridge Investment Advisors opened a new position in American International worth $1.8M.

  • SeaBridge Investment Advisors's largest Q4 2018 buy was American International: 45,805 shares worth $1.8M.
  • SeaBridge Investment Advisors added most to Qualcomm in Q4 2018, an estimated $3.32M increase.
  • SeaBridge Investment Advisors's biggest Q4 2018 reduction was RPM International, cutting an estimated $3.27M.
  • SeaBridge Investment Advisors fully exited Synchrony in Q4 2018, selling an estimated $5.15M.
  • SeaBridge Investment Advisors's ten largest holdings make up 18% of its $275M portfolio in Q4 2018.
  • SeaBridge Investment Advisors opened 20 new positions and closed 17 in Q4 2018.
  • SeaBridge Investment Advisors's portfolio value fell 29% quarter-over-quarter to $275M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.