SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-16.21%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$275M
AUM Growth
-$115M
(-29%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
262
New
19
Increased
49
Reduced
102
Closed
16
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.12M |
| 2 |
American International
AIG
|
$1.81M |
| 3 |
Harley-Davidson
HOG
|
$1.47M |
| 4 |
Air Products & Chemicals
APD
|
$1.19M |
| 5 |
FedEx
FDX
|
$981K |
Top Sells
| 1 |
Synchrony
SYF
|
$5.15M |
| 2 |
RPM International
RPM
|
$3.14M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.71M |
| 4 |
IBM
IBM
|
$2.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 12.25% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Real Estate | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
nVent Electric
NVT
$14.6B
| $3.23M | 1.17% |
143,666
-41,860
| -23% | -$940K |
|
27
Hanesbrands
HBI
$2.24B
| $3.18M | 1.15% |
253,713
-95,408
| -27% | -$1.2M |
|
|
28
Qualcomm
QCOM
$172B
| $3.13M | 1.14% |
55,021
+54,755
| +20,585% | +$3.12M |
|
29
Brunswick
BC
$4.25B
| $3.13M | 1.14% |
67,291
-32,864
| -33% | -$1.53M |
|
30
Blackstone Mortgage Trust
BXMT
$3.37B
| $3.12M | 1.13% |
97,945
-305
| -0.3% | -$9.72K |
|
31
TE Connectivity
TEL
$61.6B
| $3.1M | 1.12% |
40,942
-15,321
| -27% | -$1.16M |
|
32
Newell Brands
NWL
$2.64B
| $3.09M | 1.12% |
166,397
-102,059
| -38% | -$1.9M |
|
33
Honeywell
HON
$136B
| $3.06M | 1.11% |
23,157
-1,653
| -7% | -$218K |
|
34
Amgen
AMGN
$151B
| $3.04M | 1.1% |
15,601
+346
| +2% | +$67.4K |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.38B
| $2.98M | 1.08% |
162,263
+50,084
| +45% | +$920K |
|
36
United Parcel Service
UPS
$71.4B
| $2.97M | 1.08% |
30,422
-13,001
| -30% | -$1.27M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.94M | 1.07% |
65,900
+1,260
| +2% | +$56.1K |
|
38
Compass Minerals
CMP
$778M
| $2.93M | 1.06% |
70,240
-46,282
| -40% | -$1.93M |
|
39
Deere & Co
DE
$126B
| $2.91M | 1.06% |
19,477
-7,798
| -29% | -$1.16M |
|
40
Charles Schwab
SCHW
$177B
| $2.9M | 1.05% |
69,925
-2,550
| -4% | -$106K |
|
41
Tapestry
TPR
$21.7B
| $2.9M | 1.05% |
85,947
+6,777
| +9% | +$229K |
|
42
Merck
MRK
$209B
| $2.89M | 1.05% |
39,699
+3,764
| +10% | +$274K |
|
43
Pfizer
PFE
$139B
| $2.89M | 1.05% |
69,887
+2,182
| +3% | +$90.4K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.82M | 1.02% |
35,850
-3,400
| -9% | -$267K |
|
|
45
Harley-Davidson
HOG
$3.65B
| $2.81M | 1.02% |
82,326
+43,164
| +110% | +$1.47M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $2.8M | 1.02% |
12,505
-3,525
| -22% | -$789K |
|
47
Starwood Property Trust
STWD
$7.47B
| $2.69M | 0.98% |
136,235
-2,130
| -2% | -$42K |
|
48
Home Depot
HD
$410B
| $2.68M | 0.97% |
15,567
-650
| -4% | -$112K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$939M
| $2.64M | 0.96% |
225,139
-109,694
| -33% | -$1.29M |
|
|
MFA
50
MFA Financial
MFA
$1.06B
| $2.63M | 0.96% |
98,548
-1,698
| -2% | -$45.4K |
|