SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.19%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$497M
AUM Growth
+$8.28M
(+1.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
245
New
13
Increased
71
Reduced
54
Closed
18
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$7.93M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$6.64M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
ProShares Short S&P500
SH
|
$3.79M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
$2.56M |
Top Sells
| 1 |
BRP
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
|
$8.19M |
| 2 |
PLL
PALL CORP
PLL
|
$5.76M |
| 3 |
Urban Outfitters
URBN
|
$4.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.34M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$3.2M |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Financials | 14.63% |
| 3 | Real Estate | 10.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.3B
| $7.3M | 1.47% |
772,330
+5,940
| +0.8% | +$56.1K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.19M | 1.45% |
93,588
-1,262
| -1% | -$96.9K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.18M | 1.45% |
43,904
-466
| -1% | -$76.2K |
|
29
United Parcel Service
UPS
$71.1B
| $7.06M | 1.42% |
72,824
+414
| +0.6% | +$40.1K |
|
|
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.9M | 1.39% |
62,906
-786
| -1% | -$86.2K |
|
|
31
Urban Outfitters
URBN
$6.25B
| $6.51M | 1.31% |
142,704
-96,316
| -40% | -$4.4M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $6.4M | 1.29% |
26,747
-1,128
| -4% | -$270K |
|
33
Kennedy-Wilson Holdings
KW
$1.2B
| $6.1M | 1.23% |
233,485
+4,110
| +2% | +$107K |
|
34
CVS Health
CVS
$93.1B
| $6.07M | 1.22% |
58,817
+327
| +0.6% | +$33.8K |
|
35
RTX Corp
RTX
$212B
| $6.01M | 1.21% |
81,436
-1,697
| -2% | -$125K |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $5.76M | 1.16% |
526,827
+392,471
| +292% | +$4.29M |
|
37
Thor Industries
THO
$5.81B
| $5.63M | 1.13% |
89,025
+27,700
| +45% | +$1.75M |
|
38
ITT
ITT
$13.2B
| $5.34M | 1.08% |
133,832
-1,030
| -0.8% | -$41.1K |
|
39
Caterpillar
CAT
$194B
| $5.01M | 1.01% |
62,657
-793
| -1% | -$63.5K |
|
40
Horace Mann Educators
HMN
$1.9B
| $4.94M | 0.99% |
144,315
-1,525
| -1% | -$52.2K |
|
41
DigitalBridge
DBRG
$2.05B
| $4.84M | 0.97% |
51,791
+1,264
| +3% | +$118K |
|
|
ARG
42
DELISTED
AIRGAS INC
ARG
| $4.69M | 0.94% |
44,155
+11,335
| +35% | +$1.2M |
|
43
Enerpac Tool Group
EPAC
$2.26B
| $4.55M | 0.92% |
191,700
+104,238
| +119% | +$2.47M |
|
44
Plains GP Holdings
PAGP
$3.72B
| $4.5M | 0.91% |
59,585
+1,357
| +2% | +$103K |
|
45
Energy Transfer Partners
ET
$60.5B
| $4.46M | 0.9% |
140,756
-67,014
| -32% | -$2.12M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $4.42M | 0.89% |
52,288
-21,978
| -30% | -$1.86M |
|
47
JPMorgan Chase
JPM
$832B
| $4.24M | 0.85% |
70,045
+10
| +0% | +$606 |
|
48
Amgen
AMGN
$152B
| $4.15M | 0.84% |
25,971
+959
| +4% | +$153K |
|
49
Wells Fargo
WFC
$261B
| $4.03M | 0.81% |
73,980
-400
| -0.5% | -$21.8K |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.02M | 0.81% |
110,946
+1,972
| +2% | +$71.5K |
|