SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+1.52%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$411M
AUM Growth
+$411M
(-8.6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
249
New
21
Increased
30
Reduced
113
Closed
13
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.3M |
| 2 |
ProShares Short S&P500
SH
|
$4.6M |
| 3 |
American International
AIG
|
$3.53M |
| 4 |
Synchrony
SYF
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.47M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$8.34M |
| 3 |
Littelfuse
LFUS
|
$5.84M |
| 4 |
ARG
AIRGAS INC
ARG
|
$5.72M |
| 5 |
Booking.com
BKNG
|
$4.93M |
Sector Composition
| 1 | Industrials | 15.96% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 8.96% |
| 5 | Real Estate | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.19B
| $5.46M | 1.33% |
249,495
+6,588
| +3% | +$144K |
|
27
SPX Corp
SPXC
$9.03B
| $5.24M | 1.27% |
348,687
-270,673
| -44% | -$4.07M |
|
28
ITT
ITT
$13.1B
| $5.18M | 1.26% |
140,434
-3,753
| -3% | -$138K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.17M | 1.26% |
6,942
-558
| -7% | -$416K |
|
30
TE Connectivity
TEL
$60.9B
| $4.98M | 1.21% |
80,356
-3,876
| -5% | -$240K |
|
|
31
ProShares Short S&P500
SH
$1.25B
| $4.9M | 1.19% |
240,205
+225,285
| +1,510% | +$4.6M |
|
32
CVS Health
CVS
$93B
| $4.62M | 1.12% |
44,517
-2,612
| -6% | -$271K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.61M | 1.12% |
103,564
-5,320
| -5% | -$237K |
|
34
Regions Financial
RF
$24B
| $4.54M | 1.1% |
578,322
-26,011
| -4% | -$204K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $4.34M | 1.06% |
25,243
-2,485
| -9% | -$427K |
|
36
Lowe's Companies
LOW
$146B
| $4.33M | 1.05% |
57,220
-4,565
| -7% | -$346K |
|
|
FLOW
37
DELISTED
SPX FLOW, Inc.
FLOW
| $4.32M | 1.05% |
172,335
+8,408
| +5% | +$211K |
|
|
38
Synchrony
SYF
$28.1B
| $4.31M | 1.05% |
150,378
+115,803
| +335% | +$3.32M |
|
39
Amgen
AMGN
$153B
| $4.15M | 1.01% |
27,657
-2,782
| -9% | -$417K |
|
40
CF Industries
CF
$13.7B
| $4.12M | 1% |
131,440
-588
| -0.4% | -$18.4K |
|
41
JPMorgan Chase
JPM
$824B
| $3.85M | 0.94% |
65,003
-5,630
| -8% | -$333K |
|
42
ProShares Short QQQ
PSQ
$513M
| $3.78M | 0.92% |
71,885
-87,565
| -55% | -$4.61M |
|
43
Lennar Class A
LEN
$34.7B
| $3.65M | 0.89% |
75,493
-4,305
| -5% | -$208K |
|
|
44
American International
AIG
$45.1B
| $3.6M | 0.88% |
66,555
+65,365
| +5,493% | +$3.53M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $3.49M | 0.85% |
48,149
-4,065
| -8% | -$295K |
|
46
Home Depot
HD
$406B
| $3.48M | 0.85% |
26,088
-2,430
| -9% | -$324K |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.39M | 0.82% |
65,250
-25,610
| -28% | -$1.33M |
|
48
Wells Fargo
WFC
$258B
| $3.37M | 0.82% |
69,640
-6,185
| -8% | -$299K |
|
49
Mohawk Industries
MHK
$8.11B
| $3.35M | 0.82% |
17,546
-1,535
| -8% | -$293K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $3.3M | 0.8% |
23,317
-1,624
| -7% | -$230K |
|