SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
-3.08%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$430M
AUM Growth
+$430M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
249
New
15
Increased
36
Reduced
84
Closed
38
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.82M |
| 2 |
DigitalBridge
DBRG
|
$3.26M |
| 3 |
Baidu
BIDU
|
$2.4M |
| 4 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.14M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.1M |
Top Sells
| 1 |
General Motors
GM
|
$6.27M |
| 2 |
CF Industries
CF
|
$5.43M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.28M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.27M |
| 5 |
Citigroup
C
|
$3.15M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Financials | 14.42% |
| 3 | Energy | 12.43% |
| 4 | Real Estate | 10.74% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $5.83M | 1.35% |
127,259
-14,191
| -10% | -$650K |
|
27
Simpson Manufacturing
SSD
$7.81B
| $5.79M | 1.35% |
198,745
-18,020
| -8% | -$525K |
|
28
Enerpac Tool Group
EPAC
$2.26B
| $5.53M | 1.28% |
181,067
-52,558
| -22% | -$1.6M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.5M | 1.28% |
83,530
-49,780
| -37% | -$3.28M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $5.46M | 1.27% |
235
-141
| -38% | -$3.27M |
|
31
ITT
ITT
$13.1B
| $5.45M | 1.27% |
121,242
-14,980
| -11% | -$673K |
|
32
Caterpillar
CAT
$194B
| $5.42M | 1.26% |
54,760
+2,990
| +6% | +$296K |
|
33
Regions Financial
RF
$24B
| $5.39M | 1.25% |
536,995
+13,740
| +3% | +$138K |
|
34
Schlumberger
SLB
$52.2B
| $5.33M | 1.24% |
52,445
-3,920
| -7% | -$399K |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $5.26M | 1.22% |
359,050
-26,360
| -7% | -$386K |
|
36
Sociedad Química y Minera de Chile
SQM
$12.5B
| $5.12M | 1.19% |
201,287
-8,647
| -4% | -$220K |
|
37
Kennedy-Wilson Holdings
KW
$1.19B
| $5.05M | 1.17% |
210,540
-13,560
| -6% | -$325K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $5.02M | 1.17% |
66,780
+7,030
| +12% | +$529K |
|
|
DHC
39
Diversified Healthcare Trust
DHC
$903M
| $4.99M | 1.16% |
240,455
+40,014
| +20% | +$830K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $4.96M | 1.15% |
11,868
-824
| -6% | -$345K |
|
41
Honeywell
HON
$136B
| $4.83M | 1.12% |
54,347
-2,229
| -4% | -$198K |
|
|
PLL
42
DELISTED
PALL CORP
PLL
| $4.79M | 1.11% |
57,195
-4,925
| -8% | -$412K |
|
43
Littelfuse
LFUS
$6.31B
| $4.66M | 1.08% |
54,748
-5,775
| -10% | -$492K |
|
|
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.59M | 1.07% |
45,307
-2,620
| -5% | -$265K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.46M | 1.04% |
52,983
+557
| +1% | +$46.9K |
|
46
Eaton
ETN
$134B
| $4.39M | 1.02% |
69,290
-3,225
| -4% | -$204K |
|
47
Plains GP Holdings
PAGP
$3.71B
| $4.22M | 0.98% |
51,756
+6,724
| +15% | +$549K |
|
|
48
CF Industries
CF
$13.7B
| $4.16M | 0.97% |
74,510
-97,295
| -57% | -$5.43M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.91M | 0.91% |
74,790
+440
| +0.6% | +$23K |
|
50
CVS Health
CVS
$93B
| $3.85M | 0.89% |
48,335
-965
| -2% | -$76.8K |
|