SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
This Quarter Return
+12.68%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$299M
AUM Growth
+$299M
(+8.6%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
259
New
13
Increased
52
Reduced
77
Closed
7
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.05M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.26M |
| 3 |
Sixth Street Specialty
TSLX
|
$1.24M |
| 4 |
Mohawk Industries
MHK
|
$785K |
| 5 |
TSMC
TSM
|
$717K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.14M |
| 2 |
Pentair
PNR
|
$1.48M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.18M |
| 5 |
SPX Corp
SPXC
|
$1.09M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 11.87% |
| 3 | Industrials | 11.4% |
| 4 | Real Estate | 11.24% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.67M | 1.23% |
23,085
-72
| -0.3% | -$11.4K |
|
27
Steelcase
SCS
$1.93B
| $3.66M | 1.22% |
251,226
-2,395
| -0.9% | -$34.8K |
|
28
Regions Financial
RF
$24B
| $3.57M | 1.19% |
252,114
-9,182
| -4% | -$130K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.41M | 1.14% |
12,460
-45
| -0.4% | -$12.3K |
|
30
United Parcel Service
UPS
$72.3B
| $3.37M | 1.13% |
30,133
-289
| -0.9% | -$32.3K |
|
31
Blackstone Mortgage Trust
BXMT
$3.33B
| $3.36M | 1.12% |
97,310
-635
| -0.6% | -$21.9K |
|
32
Brunswick
BC
$4.15B
| $3.35M | 1.12% |
66,608
-683
| -1% | -$34.4K |
|
33
Merck
MRK
$210B
| $3.13M | 1.05% |
37,618
-263
| -0.7% | -$21.8K |
|
34
Starwood Property Trust
STWD
$7.44B
| $3.13M | 1.05% |
139,870
+3,635
| +3% | +$81.2K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.11M | 1.04% |
66,560
+660
| +1% | +$30.8K |
|
36
Charles Schwab
SCHW
$175B
| $3.01M | 1.01% |
70,320
+395
| +0.6% | +$16.9K |
|
37
Deere & Co
DE
$127B
| $3.01M | 1% |
18,797
-680
| -3% | -$109K |
|
38
Home Depot
HD
$406B
| $3.01M | 1% |
15,662
+95
| +0.6% | +$18.2K |
|
39
Rithm Capital
RITM
$6.55B
| $3M | 1% |
177,595
+2,135
| +1% | +$36.1K |
|
|
40
SPX Corp
SPXC
$9.03B
| $3M | 1% |
86,310
-31,471
| -27% | -$1.09M |
|
41
Amgen
AMGN
$153B
| $2.95M | 0.98% |
15,508
-93
| -0.6% | -$17.7K |
|
42
Harley-Davidson
HOG
$3.57B
| $2.94M | 0.98% |
82,306
-20
| -0% | -$713 |
|
|
MFA
43
MFA Financial
MFA
$1.05B
| $2.91M | 0.97% |
399,760
+5,570
| +1% | +$40.5K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.84M | 0.95% |
35,660
-190
| -0.5% | -$15.1K |
|
45
Pfizer
PFE
$141B
| $2.83M | 0.95% |
66,676
+370
| +0.6% | +$15.7K |
|
46
Tapestry
TPR
$21.7B
| $2.79M | 0.93% |
85,947
| – | – |
|
|
DHC
47
Diversified Healthcare Trust
DHC
$903M
| $2.65M | 0.88% |
224,609
-530
| -0.2% | -$6.24K |
|
|
48
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.59M | 0.86% |
50,347
-23,641
| -32% | -$1.21M |
|
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.58M | 0.86% |
46,700
-180
| -0.4% | -$9.95K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.58M | 0.86% |
32,310
-230
| -0.7% | -$18.3K |
|