SeaBridge’s investment approach is characterized by:
- A search for individual securities supported by economic trends and anomalies
- Selection of companies that we believe to be trading at reasonable prices providing good gain potential
- Construction of globally diversified portfolios targeting an overall risk appropriate for the client
- A tax sensitive approach to gain realization
- An emphasis on absolute returns rather than performance relative to a chosen benchmark
The SeaBridge research and investment process focuses on:
- Identifying and understanding key technology, political, economic, and business "megatrends" which may affect certain national economies and/or industries
- Assessing the various factors influencing corporate financial performance and equity valuations in each industry
- Evaluating the earnings growth prospects of individual companies by analyzing their competitive position and strategy within the industry, their management strength, and historical operating and financial performance
- Investing in companies which appear to be trading at attractive valuations relative to their growth and likely stock price potential
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