SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+12.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$299M
AUM Growth
+$23.7M
(+8.6%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
79
Closed
7
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.05M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.26M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.24M |
| 4 |
Mohawk Industries
MHK
|
$785K |
| 5 |
TSMC
TSM
|
$717K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.14M |
| 2 |
Pentair
PNR
|
$1.48M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.18M |
| 5 |
SPX Corp
SPXC
|
$1.09M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 11.4% |
| 4 | Real Estate | 11.24% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| – | – |
-111
| Closed | -$5K |
|
252
Tesla
TSLA
$1.09T
| $0 | ﹤0.01% |
15
| – | – |
|
253
Verizon
VZ
$186B
| – | – |
-1,018
| Closed | -$57K |
|
254
Wayfair
W
$10.7B
| – | – |
-245
| Closed | -$22K |
|
255
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+6
| New | – |
|
256
WPP
WPP
$5.78B
| – | – |
-4,758
| Closed | -$261K |
|
|
GLOP
257
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-2,000
| Closed | -$40K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| – | – |
-4,248
| Closed | -$568K |
|
|
TFCF
259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-8,491
| Closed | -$406K |
|