SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-1.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$489M
AUM Growth
-$7.66M
(-1.5%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
247
New
20
Increased
69
Reduced
52
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$4.53M |
| 2 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$3.53M |
| 3 |
Eaton
ETN
|
$2.9M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.66M |
| 5 |
Urban Outfitters
URBN
|
$2.44M |
Top Sells
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$8.89M |
| 2 |
ProShares Short S&P500
SH
|
$3.86M |
| 3 |
American Airlines Group
AAL
|
$3.82M |
| 4 |
Horace Mann Educators
HMN
|
$3.03M |
| 5 |
Advance Auto Parts
AAP
|
$2.55M |
Sector Composition
| 1 | Industrials | 16.85% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Real Estate | 9.77% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.4B
| $6.98M | 1.43% |
72,050
-774
| -1% | -$75K |
|
27
Littelfuse
LFUS
$6.39B
| $6.9M | 1.41% |
72,675
-13,004
| -15% | -$1.23M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.84M | 1.4% |
99,118
+5,530
| +6% | +$381K |
|
29
Thor Industries
THO
$5.87B
| $6.81M | 1.39% |
120,941
+31,916
| +36% | +$1.8M |
|
30
Starwood Property Trust
STWD
$7.45B
| $6.76M | 1.38% |
313,375
+9,745
| +3% | +$210K |
|
|
HUB.B
31
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.75M | 1.38% |
62,324
-582
| -0.9% | -$63K |
|
32
Simpson Manufacturing
SSD
$7.96B
| $6.63M | 1.35% |
194,840
-1,959
| -1% | -$66.6K |
|
33
ITT
ITT
$13.3B
| $6.39M | 1.31% |
152,675
+18,843
| +14% | +$788K |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $6.38M | 1.3% |
519,311
-7,516
| -1% | -$92.3K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.02M | 1.23% |
43,430
-474
| -1% | -$65.7K |
|
36
Kennedy-Wilson Holdings
KW
$1.2B
| $5.94M | 1.21% |
241,602
+8,117
| +3% | +$200K |
|
37
Baidu
BIDU
$33.7B
| $5.45M | 1.11% |
27,369
+10,559
| +63% | +$2.1M |
|
38
Caterpillar
CAT
$196B
| $5.26M | 1.07% |
61,961
-696
| -1% | -$59K |
|
39
JPMorgan Chase
JPM
$836B
| $5.05M | 1.03% |
74,480
+4,435
| +6% | +$301K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $4.78M | 0.98% |
54,673
+2,385
| +5% | +$208K |
|
41
Energy Transfer Partners
ET
$60.6B
| $4.71M | 0.96% |
146,656
+5,900
| +4% | +$189K |
|
|
ARG
42
DELISTED
AIRGAS INC
ARG
| $4.61M | 0.94% |
43,607
-548
| -1% | -$58K |
|
43
CVS Health
CVS
$93.3B
| $4.56M | 0.93% |
43,504
-15,313
| -26% | -$1.61M |
|
|
DXGE
44
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $4.46M | 0.91% |
156,805
+124,115
| +380% | +$3.53M |
|
45
Enerpac Tool Group
EPAC
$2.27B
| $4.39M | 0.9% |
190,032
-1,668
| -0.9% | -$38.5K |
|
46
Wells Fargo
WFC
$263B
| $4.17M | 0.85% |
74,210
+230
| +0.3% | +$12.9K |
|
47
Plains GP Holdings
PAGP
$3.7B
| $4.17M | 0.85% |
60,576
+991
| +2% | +$68.2K |
|
48
Amgen
AMGN
$150B
| $4.12M | 0.84% |
26,852
+881
| +3% | +$135K |
|
49
HSBC
HSBC
$226B
| $4.06M | 0.83% |
101,758
-1,521
| -1% | -$60.7K |
|
50
DigitalBridge
DBRG
$2.04B
| $3.83M | 0.78% |
51,758
-33
| -0.1% | -$2.44K |
|