SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $538M
1-Year Return 22.47%
This Quarter Return
+0.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$396M
AUM Growth
-$15.4M
Cap. Flow
-$13.6M
Cap. Flow %
-3.44%
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$2.7M
2
AIG icon
American International
AIG
$2.64M
3
CMPR icon
Cimpress
CMPR
$2.45M
4
HAR
Harman International Industries
HAR
$2.21M
5
CF icon
CF Industries
CF
$1.95M

Top Sells

1
XYL icon
Xylem
XYL
$5.23M
2
SH icon
ProShares Short S&P500
SH
$4.9M
3
CLGX
Corelogic, Inc.
CLGX
$3.57M
4
LEN icon
Lennar Class A
LEN
$3.39M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.39M

Sector Composition

1 Industrials 15.49%
2 Financials 13.11%
3 Consumer Discretionary 11.53%
4 Healthcare 9.47%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
251
Boeing
BA
$174B
$5K ﹤0.01%
40
-6,443
-99% -$805K
FMX icon
252
Fomento Económico Mexicano
FMX
$29.6B
$5K ﹤0.01%
55
-40
-42% -$3.64K
TEVA icon
253
Teva Pharmaceuticals
TEVA
$21.7B
$5K ﹤0.01%
100
– –
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5K ﹤0.01%
50
– –
XLB icon
255
Materials Select Sector SPDR Fund
XLB
$5.52B
$5K ﹤0.01%
100
– –
ZBH icon
256
Zimmer Biomet
ZBH
$20.9B
$4K ﹤0.01%
31
– –
INTC icon
257
Intel
INTC
$107B
$3K ﹤0.01%
100
– –
LBTYA icon
258
Liberty Global Class A
LBTYA
$4.05B
$3K ﹤0.01%
120
-89
-43% -$2.23K
PBR icon
259
Petrobras
PBR
$78.7B
$2K ﹤0.01%
265
– –
VT icon
260
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
30
– –
CC icon
261
Chemours
CC
$2.34B
$1K ﹤0.01%
67
– –
BABA icon
262
Alibaba
BABA
$323B
– –
-28,284
Closed -$2.24M
DUK icon
263
Duke Energy
DUK
$93.8B
– –
-266
Closed -$21K
OPPE
264
WisdomTree European Opportunities Fund
OPPE
$141M
– –
-75,865
Closed -$1.81M
FSLR icon
265
First Solar
FSLR
$22B
– –
-7,840
Closed -$537K
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-130,500
Closed -$3.39M
IHF icon
267
iShares US Healthcare Providers ETF
IHF
$802M
– –
-3,400
Closed -$83K
LFUS icon
268
Littelfuse
LFUS
$6.51B
– –
-50
Closed -$6K
LILA icon
269
Liberty Latin America Class A
LILA
$1.6B
$0 ﹤0.01%
15
+5
+50% –
LYV icon
270
Live Nation Entertainment
LYV
$37.9B
– –
-24,396
Closed -$544K
NEE icon
271
NextEra Energy, Inc.
NEE
$146B
– –
-1,200
Closed -$36K
RIG icon
272
Transocean
RIG
$2.9B
$0 ﹤0.01%
3
– –
SH icon
273
ProShares Short S&P500
SH
$1.24B
– –
-30,026
Closed -$4.9M
TRV icon
274
Travelers Companies
TRV
$62B
– –
-4
Closed –
Y
275
DELISTED
Alleghany Corporation
Y
– –
-2,664
Closed -$1.32M
8 9 10
11
12