SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+0.04%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$396M
AUM Growth
+$396M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
280
New
44
Increased
66
Reduced
80
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.7M |
| 2 |
American International
AIG
|
$2.64M |
| 3 |
Cimpress
CMPR
|
$2.45M |
| 4 |
HAR
Harman International Industries
HAR
|
$2.21M |
| 5 |
CF Industries
CF
|
$1.95M |
Top Sells
| 1 |
Xylem
XYL
|
$5.23M |
| 2 |
ProShares Short S&P500
SH
|
$4.9M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$3.57M |
| 4 |
Lennar Class A
LEN
|
$3.39M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.39M |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 9.47% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$13.7B
| $5.11M | 1.29% |
212,140
+80,700
| +61% | +$1.95M |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $4.93M | 1.25% |
172,035
-32,012
| -16% | -$917K |
|
28
Regions Financial
RF
$24B
| $4.91M | 1.24% |
577,322
-1,000
| -0.2% | -$8.51K |
|
29
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.91M | 1.24% |
103,164
-400
| -0.4% | -$19K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.78M | 1.21% |
138,200
-640
| -0.5% | -$22.1K |
|
31
TE Connectivity
TEL
$60.9B
| $4.58M | 1.16% |
80,156
-200
| -0.2% | -$11.4K |
|
32
Kennedy-Wilson Holdings
KW
$1.19B
| $4.52M | 1.14% |
238,190
-11,305
| -5% | -$214K |
|
33
ITT
ITT
$13.1B
| $4.48M | 1.13% |
140,197
-237
| -0.2% | -$7.58K |
|
|
FLOW
34
DELISTED
SPX FLOW, Inc.
FLOW
| $4.48M | 1.13% |
172,015
-320
| -0.2% | -$8.34K |
|
35
Lowe's Companies
LOW
$146B
| $4.44M | 1.12% |
56,051
-1,169
| -2% | -$92.6K |
|
36
CVS Health
CVS
$93B
| $4.21M | 1.06% |
43,932
-585
| -1% | -$56K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $4.15M | 1.05% |
22,558
-2,685
| -11% | -$494K |
|
38
Amgen
AMGN
$153B
| $4.08M | 1.03% |
26,795
-862
| -3% | -$131K |
|
39
Microsoft
MSFT
$3.76T
| $4.06M | 1.03% |
79,258
+31,833
| +67% | +$1.63M |
|
40
JPMorgan Chase
JPM
$824B
| $3.94M | 1% |
63,448
-1,555
| -2% | -$96.6K |
|
41
ProShares Short QQQ
PSQ
$513M
| $3.82M | 0.97% |
14,450
+73
| +0.5% | +$19.3K |
|
42
Synchrony
SYF
$28.1B
| $3.79M | 0.96% |
149,883
-495
| -0.3% | -$12.5K |
|
|
43
Xylem
XYL
$34B
| $3.67M | 0.93% |
82,264
-117,175
| -59% | -$5.23M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3.45M | 0.87% |
46,853
-1,296
| -3% | -$95.3K |
|
45
Starwood Property Trust
STWD
$7.44B
| $3.37M | 0.85% |
162,436
-964
| -0.6% | -$20K |
|
46
Crown Castle
CCI
$42.3B
| $3.29M | 0.83% |
32,475
-35
| -0.1% | -$3.55K |
|
47
Wells Fargo
WFC
$258B
| $3.26M | 0.82% |
68,815
-825
| -1% | -$39K |
|
48
Honeywell
HON
$136B
| $3.25M | 0.82% |
29,278
-759
| -3% | -$84.2K |
|
49
Mohawk Industries
MHK
$8.11B
| $3.16M | 0.8% |
16,625
-921
| -5% | -$175K |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $3.11M | 0.79% |
80,808
-92,740
| -53% | -$3.57M |
|