Seabridge Investment Advisors Llc (1304229) Portfolio


Number of Companies: 148
Inflow: $18,414 K
Outflow: $-23,294 K
Net Flow: $-4,879 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 34,464 Added More 17,854 $151.21 $2,699 $5,211
3036 50 American International Group (AIG) P And C Insurance 116,522 Added More 49,967 $52.89 $2,642 $6,162
2764 31 Harman International (HAR) Auto Parts 30,814 New Holding 30,814 $71.82 $2,213 $2,213
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 212,140 Added More 80,700 $24.10 $1,944 $5,112
3031 8 Pfizer Inc (PFE) Large Pharma 70,293 Added More 51,302 $35.21 $1,806 $2,475
3072 34 Microsoft Corp (MSFT) Infrastructure Software 79,258 Added More 31,833 $51.17 $1,628 $4,055
3071 42 Intl Business Machines Corp (IBM) It Services 11,574 Added More 10,266 $151.78 $1,558 $1,756
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 140,457 Added More 26,365 $43.22 $1,139 $6,070
3021 55 Celgene Corp (CELG) Biotech 13,817 Added More 9,687 $98.63 $955 $1,362
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 27,177 Added More 7,472 $62.60 $467 $1,701
2646 264 Credicorp Ltd (BAP) Banks 1,541 New Holding 1,541 $154.33 $237 $237
3062 63 Atandt Inc (T) Telecom Carriers 28,515 Added More 3,265 $43.21 $141 $1,232
620 42 Medical Properties Trust Inc (MPW) Reit 55,075 Added More 8,185 $15.21 $124 $837
2687 17 Howard Hughes Corpthe (HHC) Real Estate Owners And Developers 78,747 Added More 914 $114.32 $104 $9,002
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 39,074 Added More 1,291 $76.00 $98 $2,969
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 4,286 Added More 771 $119.31 $91 $511
461 4 Mattress Firm Holding Corp (MFRM) Home Products Stores 5,478 Added More 2,738 $33.55 $91 $183
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 141,073 Added More 1,330 $47.89 $63 $6,755
3010 11 Aetna Inc (AET) Managed Care 489 New Holding 489 $122.13 $59 $59
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 19,933 Added More 619 $75.80 $46 $1,510
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 1,332 New Holding 1,332 $29.02 $38 $38
3053 58 Biogen Inc (BIIB) Biotech 21,535 Added More 150 $241.82 $36 $5,207
3074 26 Facebook Inc-A (FB) Internet Media 467 Added More 200 $114.28 $22 $53
2552 29 Post Holdings Inc (POST) Packaged Food 15,941 Added More 248 $82.69 $20 $1,318
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 26 Added More 16 $1248.41 $19 $32
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 200 New Holding 200 $77.32 $15 $15
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 621 Added More 101 $148.58 $15 $92
3023 7 Merck And Co Inc (MRK) Large Pharma 250 New Holding 250 $57.61 $14 $14
2068 86 Wp Carey Inc (WPC) Reit 180 New Holding 180 $69.42 $12 $12
2536 14 Colfax Corp (CFX) Flow Control Equipment 19,774 Added More 454 $26.46 $12 $523
2671 19 Sealed Air Corp (SEE) Containers And Packaging 260 New Holding 260 $45.97 $11 $11
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,875 Added More 275 $39.31 $10 $113
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 4,798 Added More 298 $35.40 $10 $169
2521 4 Leucadia National Corp (LUK) Investment Companies 24,308 Added More 578 $17.33 $10 $421
2981 80 Eog Resources Inc (EOG) Exploration And Production 105 New Holding 105 $83.42 $8 $8
2921 14 Delta Air Lines Inc (DAL) Airlines 230 New Holding 230 $36.43 $8 $8
2808 10 Calpine Corp (CPN) Power Generation 68,994 Added More 558 $14.75 $8 $1,017
2950 8 General Motors Co (GM) Automobiles 250 New Holding 250 $28.30 $7 $7
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 200 New Holding 200 $34.63 $6 $6
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 500 Added More 100 $53.25 $5 $26
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,130 Added More 30 $59.73 $1 $425
2576 16 Masco Corp (MAS) Home Improvement 16,270 Added More 20 $30.94 $0 $503
21 1 Ball Corp (BLL) Containers And Packaging 5,855 No Change 0 $72.29 $0 $423
2829 19 Prudential Financial Inc (PRU) Life Insurance 890 No Change 0 $71.34 $0 $63
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 300 No Change 0 $73.55 $0 $22
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 337 No Change 0 $64.80 $0 $21
2806 7 Deere And Co (DE) Agricultural Machinery 71,557 No Change 0 $81.04 $0 $5,798
2876 17 Expedia Inc (EXPE) Internet Based Services 300 No Change 0 $106.30 $0 $31
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 275 No Change 0 $47.96 $0 $13
2902 23 Metlife Inc (MET) Life Insurance 400 No Change 0 $39.83 $0 $15
265 2 Universal Ventures Inc (UN) Household Products 6,876 No Change 0 $46.94 $0 $322
3076 10 Johnson And Johnson (JNJ) Large Pharma 125 No Change 0 $121.30 $0 $15
3030 69 Intel Corp (INTC) Semiconductor Devices 100 No Change 0 $32.80 $0 $3
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,016 No Change 0 $77.93 $0 $79
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 17,954 No Change 0 $88.06 $0 $1,581
2060 28 American States Water Co (AWR) Utility Networks 2,400 No Change 0 $43.82 $0 $105
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 265 No Change 0 $7.16 $0 $1
2537 256 Privatebancorp Inc (PVTB) Banks 6,100 No Change 0 $44.03 $0 $268
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 300 No Change 0 $142.04 $0 $42
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 100 No Change 0 $50.23 $0 $5
3068 39 Mcdonalds Corp (MCD) Restaurants 890 No Change 0 $120.34 $0 $107
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 490 No Change 0 $55.93 $0 $27
2985 20 Colgate-Palmolive Co (CL) Household Products 1,042 No Change 0 $73.20 $0 $76
2814 122 Equity Residential (EQR) Reit 800 No Change 0 $68.88 $0 $55
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 76,091 No Change 0 $17.37 $0 $1,321
2865 6 Norfolk Southern Corp (NSC) Rail Freight 150 No Change 0 $85.13 $0 $12
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 60 No Change 0 $122.64 $0 $7
3016 38 Starbucks Corp (SBUX) Restaurants 300 No Change 0 $57.12 $0 $17
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 1,230 No Change 0 $28.23 $0 $34
1906 30 Horace Mann Educators (HMN) P And C Insurance 37,520 No Change 0 $33.79 $0 $1,267
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 29,894 No Change 0 $36.43 $0 $1,089
3029 24 Coca-Cola Cothe (KO) Beverages 800 No Change 0 $45.33 $0 $36
2759 28 Coach Inc (COH) Specialty Apparel Stores 190,430 No Change 0 $40.74 $0 $7,758
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 175 No Change 0 $33.65 $0 $5
655 2 Supervalu Inc (SVU) Food And Drug Stores 11,824 No Change 0 $4.72 $0 $55
3020 26 United Technologies Corp (UTX) Aircraft And Parts 19,172 No Change 0 $102.55 $0 $1,966
2840 47 Allstate Corp (ALL) P And C Insurance 5,405 No Change 0 $69.95 $0 $378
2782 28 Agilent Technologies Inc (A) Life Science Equipment 900 No Change 0 $44.36 $0 $39
3040 9 Abbvie Inc (ABBV) Large Pharma 2,600 No Change 0 $61.91 $0 $160
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 44,710 No Change 0 $26.23 $0 $1,172
901 3 Thor Industries Inc (THO) Recreational Vehicles 111,399 No Change 0 $64.74 $0 $7,211
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 800 No Change 0 $13.17 $0 $10
3061 12 Chevron Corp (CVX) Integrated Oils 150 No Change 0 $104.83 $0 $15
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 3 No Change 0 $11.89 $0 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,985 No Change 0 $45.29 $0 $89
3049 6 General Electric Co (GE) Electrical Power Equipment 68,726 No Change 0 $31.48 $0 $2,163
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -4 $119.04 $-0 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 13,800 Sold Some -10 $65.19 $-0 $899
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 557 Sold Some -27 $41.47 $-1 $23
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,459 Sold Some -18 $157.04 $-2 $857
3064 14 Walt Disney Cothe (DIS) Entertainment Content 9,220 Sold Some -30 $97.82 $-2 $901
2734 19 Fomento Economico Mex (FMX) Beverages 55 Sold Some -40 $92.49 $-3 $5
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 503 Sold Some -75 $55.84 $-4 $28
306 3 Actuant Corp-A (ATU) Auto Parts 108,025 Sold Some -200 $22.61 $-4 $2,442
2932 19 Illinois Tool Works (ITW) Industrial Machinery 137 Sold Some -48 $104.16 $-5 $14
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 683 Sold Some -95 $54.44 $-5 $37
401 2 Littelfuse Inc (LFUS) Electrical Components 0 Sold All -50 $118.19 $-5 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 12,968 Sold Some -102 $78.34 $-7 $1,015
102 3 Regions Financial Corp (RF) Banks 577,322 Sold Some -1,000 $8.51 $-8 $4,913
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 86,576 Sold Some -115 $74.19 $-8 $6,423
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 75,784 Sold Some -115 $75.81 $-8 $5,745
2509 253 Hdfc Bank Ltd (HDB) Banks 26,980 Sold Some -140 $66.35 $-9 $1,790
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,340 Sold Some -120 $79.08 $-9 $343
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 283 Sold Some -390 $27.49 $-10 $7
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 1,828 Sold Some -90 $123.89 $-11 $226
2669 16 Te Connectivity Ltd (TEL) Electrical Components 80,156 Sold Some -200 $57.11 $-11 $4,577
120 1 Rpm International Inc (RPM) Specialty Chemicals 144,075 Sold Some -230 $49.95 $-11 $7,196
1025 3 Novo-Nordisk As (NVO) Large Pharma 22,405 Sold Some -215 $53.78 $-11 $1,204
19 1 Weyerhaeuser Co (WY) Reit 267,309 Sold Some -448 $29.77 $-13 $7,957
539 4 Wpp Plc (WPPGY) Advertising And Marketing 13,070 Sold Some -150 $104.52 $-15 $1,366
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 231,659 Sold Some -590 $27.50 $-16 $6,370
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 19,935 Sold Some -190 $91.02 $-17 $1,814
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 103,164 Sold Some -400 $47.60 $-19 $4,910
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 162,436 Sold Some -964 $20.72 $-19 $3,365
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 5,549 Sold Some -220 $93.74 $-20 $520
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 179,654 Sold Some -585 $39.97 $-23 $7,180
2151 26 Bio Planet Sa (BIP) 13,575 Sold Some -520 $45.26 $-23 $614
503 36 Senior Housing Prop Trust (SNH) Reit 423,151 Sold Some -1,200 $20.83 $-24 $8,814
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 210,599 Sold Some -730 $36.14 $-26 $7,611
3035 2 United Parcel Service-Cl B (UPS) Courier Services 63,726 Sold Some -300 $107.72 $-32 $6,864
3050 14 Wells Fargo And Co (WFC) Diversified Banks 68,815 Sold Some -825 $47.33 $-39 $3,257
554 3 Crown Holdings Inc (CCK) Containers And Packaging 23,686 Sold Some -993 $50.67 $-50 $1,200
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 43,932 Sold Some -585 $95.74 $-56 $4,206
2778 11 Bank Of America Corp (BAC) Diversified Banks 606,067 Sold Some -4,965 $13.27 $-65 $8,042
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 27,913 Sold Some -723 $116.32 $-84 $3,246
3005 17 Lowes Cos Inc (LOW) Home Products Stores 56,051 Sold Some -1,169 $79.17 $-92 $4,437
3024 13 Time Warner Inc (TWX) Entertainment Content 46,853 Sold Some -1,296 $73.54 $-95 $3,445
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 63,448 Sold Some -1,555 $62.14 $-96 $3,942
2779 8 Schwab Charles Corp (SCHW) Wealth Management 78,645 Sold Some -4,005 $25.31 $-101 $1,990
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 57,640 Sold Some -6,750 $15.49 $-104 $892
3011 13 Citigroup Inc (C) Diversified Banks 156,292 Sold Some -2,651 $42.39 $-112 $6,625
3051 57 Gilead Sciences Inc (GILD) Biotech 16,231 Sold Some -1,518 $83.42 $-126 $1,353
3066 59 Amgen Inc (AMGN) Biotech 26,795 Sold Some -862 $152.15 $-131 $4,076
629 7 Baidu Inc (BIDU) Internet Media 16,214 Sold Some -960 $165.15 $-158 $2,677
2833 18 Mohawk Industries Inc (MHK) Home Improvement 16,625 Sold Some -921 $189.76 $-174 $3,154
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 52,125 Sold Some -3,590 $51.49 $-184 $2,683
3079 54 Apple Inc (AAPL) Communications Equipment 55,918 Sold Some -1,991 $95.60 $-190 $5,345
693 2 Kennedy-Wilson Holdings Inc (KW) Real Estate Owners And Developers 238,190 Sold Some -11,305 $18.96 $-214 $4,516
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 20,748 Sold Some -2,569 $147.76 $-379 $3,065
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -7,840 $48.48 $-380 $0
3070 18 Home Depot Inc (HD) Home Products Stores 22,065 Sold Some -4,023 $127.69 $-513 $2,817
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -24,396 $23.50 $-573 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 40 Sold Some -6,443 $129.87 $-836 $5
2980 11 Alleghany Corp (Y) Reinsurance 0 Sold All -2,664 $549.58 $-1,464 $0
181 1 Lennar Corp-A (LEN) Homebuilders 2,205 Sold Some -73,288 $46.10 $-3,378 $101
254 2 Corelogic Inc (CLGX) Mortgage Finance 80,808 Sold Some -92,740 $38.48 $-3,568 $3,109
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -140,434 $31.98 $-4,491 $0
2446 13 Xylem Inc (XYL) Flow Control Equipment 82,264 Sold Some -117,175 $44.65 $-5,231 $3,673