SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+4.44%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$416M
AUM Growth
+$12.1M
(+3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
281
New
23
Increased
34
Reduced
94
Closed
32
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.01M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.39M |
| 3 |
Ares Capital
ARCC
|
$3.75M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$3.61M |
| 5 |
IBM
IBM
|
$3.44M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$7.52M |
| 2 |
SPDR Gold Trust
GLD
|
$4.28M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.25M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.1M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.91M |
Sector Composition
| 1 | Industrials | 15.72% |
| 2 | Financials | 15.42% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.39M | 1.3% |
+96,980
| New | +$5.39M |
|
27
Arthur J. Gallagher & Co
AJG
$78B
| $5.3M | 1.27% |
101,907
-957
| -0.9% | -$49.7K |
|
28
Liberty Global Class C
LBTYK
$4.13B
| $5.2M | 1.25% |
175,185
+5,210
| +3% | +$155K |
|
29
Urban Outfitters
URBN
$6.23B
| $5.13M | 1.23% |
179,965
+39,493
| +28% | +$1.12M |
|
30
Harley-Davidson
HOG
$3.6B
| $5.06M | 1.22% |
86,708
-590
| -0.7% | -$34.4K |
|
31
Microsoft
MSFT
$3.77T
| $4.98M | 1.2% |
80,083
+850
| +1% | +$52.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $4.79M | 1.15% |
123,980
-1,920
| -2% | -$74.1K |
|
33
Kennedy-Wilson Holdings
KW
$1.2B
| $4.78M | 1.15% |
233,090
-1,180
| -0.5% | -$24.2K |
|
34
Bank of America
BAC
$373B
| $4.57M | 1.1% |
206,565
-6,127
| -3% | -$135K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $4.44M | 1.07% |
46,038
-980
| -2% | -$94.6K |
|
|
36
Ares Capital
ARCC
$15.7B
| $3.76M | 0.9% |
227,985
+227,325
| +34,443% | +$3.75M |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $3.76M | 0.9% |
22,065
-313
| -1% | -$53.3K |
|
38
TSMC
TSM
$1.21T
| $3.75M | 0.9% |
130,340
-1,890
| -1% | -$54.3K |
|
39
CF Industries
CF
$13.4B
| $3.74M | 0.9% |
118,855
-630
| -0.5% | -$19.8K |
|
|
40
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.63M | 0.87% |
120,540
+120,180
| +33,383% | +$3.61M |
|
|
MFA
41
MFA Financial
MFA
$1.05B
| $3.6M | 0.86% |
117,869
+47,584
| +68% | +$1.45M |
|
42
Starwood Property Trust
STWD
$7.45B
| $3.42M | 0.82% |
155,925
-2,985
| -2% | -$65.5K |
|
|
HAR
43
DELISTED
Harman International Industries
HAR
| $3.4M | 0.82% |
30,562
-252
| -0.8% | -$28K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $3.21M | 0.77% |
+37,823
| New | +$3.21M |
|
45
Thor Industries
THO
$5.8B
| $3.17M | 0.76% |
31,643
-20,139
| -39% | -$2.01M |
|
46
Honeywell
HON
$137B
| $3.16M | 0.76% |
28,481
-797
| -3% | -$88.5K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.14M | 0.75% |
102,785
+55,220
| +116% | +$1.69M |
|
48
Mohawk Industries
MHK
$8.23B
| $3.13M | 0.75% |
15,670
-855
| -5% | -$171K |
|
49
Charles Schwab
SCHW
$176B
| $3.08M | 0.74% |
77,935
-710
| -0.9% | -$28K |
|
50
Amgen
AMGN
$152B
| $3.06M | 0.73% |
20,912
-5,853
| -22% | -$856K |
|