SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+7.72%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$404M
AUM Growth
+$404M
(+2.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
277
New
13
Increased
30
Reduced
62
Closed
19
Top Buys
| 1 |
IBM
IBM
|
$5.1M |
| 2 |
Harley-Davidson
HOG
|
$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
$4.27M |
| 4 |
Axalta
AXTA
|
$2.95M |
| 5 |
TSMC
TSM
|
$2.68M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$6.76M |
| 2 |
Biogen
BIIB
|
$6.7M |
| 3 |
Bank of America
BAC
|
$6.16M |
| 4 |
Thor Industries
THO
|
$5.05M |
| 5 |
ProShares Short QQQ
PSQ
|
$3.82M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.19B
| $5.28M | 1.31% |
234,270
-3,920
| -2% | -$88.4K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.23M | 1.3% |
102,864
-300
| -0.3% | -$15.3K |
|
28
TE Connectivity
TEL
$60.9B
| $5.15M | 1.28% |
80,026
-130
| -0.2% | -$8.37K |
|
29
ITT
ITT
$13.1B
| $5.03M | 1.24% |
140,197
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $4.89M | 1.21% |
125,900
-12,300
| -9% | -$478K |
|
31
Urban Outfitters
URBN
$6B
| $4.85M | 1.2% |
140,472
-91,187
| -39% | -$3.15M |
|
|
32
Harley-Davidson
HOG
$3.57B
| $4.59M | 1.14% |
+87,298
| New | +$4.59M |
|
33
Microsoft
MSFT
$3.76T
| $4.56M | 1.13% |
79,233
-25
| -0% | -$1.44K |
|
34
Amgen
AMGN
$153B
| $4.47M | 1.11% |
26,765
-30
| -0.1% | -$5.01K |
|
|
35
Thor Industries
THO
$5.74B
| $4.39M | 1.09% |
51,782
-59,617
| -54% | -$5.05M |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $4.34M | 1.07% |
22,378
-180
| -0.8% | -$34.9K |
|
|
37
SPDR Gold Trust
GLD
$111B
| $4.28M | 1.06% |
34,081
+33,981
| +33,981% | +$4.27M |
|
38
JPMorgan Chase
JPM
$824B
| $4.23M | 1.05% |
63,448
| – | – |
|
|
39
TSMC
TSM
$1.2T
| $4.05M | 1% |
132,230
+87,520
| +196% | +$2.68M |
|
40
CVS Health
CVS
$93B
| $3.81M | 0.94% |
42,760
-1,172
| -3% | -$104K |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $3.74M | 0.93% |
47,018
+165
| +0.4% | +$13.1K |
|
42
Starwood Property Trust
STWD
$7.44B
| $3.58M | 0.89% |
158,910
-3,526
| -2% | -$79.4K |
|
|
43
Bank of America
BAC
$371B
| $3.33M | 0.82% |
212,692
-393,375
| -65% | -$6.16M |
|
44
Mohawk Industries
MHK
$8.11B
| $3.31M | 0.82% |
16,525
-100
| -0.6% | -$20K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.26M | 0.81% |
20,518
-230
| -1% | -$36.6K |
|
46
Honeywell
HON
$136B
| $3.25M | 0.81% |
29,278
| – | – |
|
|
CLGX
47
DELISTED
Corelogic, Inc.
CLGX
| $3.16M | 0.78% |
80,583
-225
| -0.3% | -$8.82K |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| $3.1M | 0.77% |
66,755
+14,630
| +28% | +$679K |
|
49
Crown Castle
CCI
$42.3B
| $3.07M | 0.76% |
32,570
+95
| +0.3% | +$8.95K |
|
|
50
Axalta
AXTA
$6.72B
| $2.95M | 0.73% |
+104,510
| New | +$2.95M |
|