SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+3.22%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$293M
AUM Growth
-$8.18M
(-2.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
281
New
22
Increased
34
Reduced
98
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.57M |
| 3 |
Annaly Capital Management
NLY
|
$2.23M |
| 4 |
Spotify
SPOT
|
$701K |
| 5 |
Expedia Group
EXPE
|
$557K |
Top Sells
| 1 |
Brunswick
BC
|
$3.03M |
| 2 |
Charles Schwab
SCHW
|
$2.81M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$2.05M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Real Estate | 12.14% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $3.85M | 1.32% |
243,634
-7,316
| -3% | -$116K |
|
27
Kennedy-Wilson Holdings
KW
$1.2B
| $3.81M | 1.3% |
173,806
-4,457
| -3% | -$97.7K |
|
28
Hanesbrands
HBI
$2.24B
| $3.8M | 1.3% |
247,953
-7,280
| -3% | -$112K |
|
29
Merck
MRK
$210B
| $3.73M | 1.27% |
46,461
+94
| +0.2% | +$7.55K |
|
30
Deere & Co
DE
$128B
| $3.61M | 1.23% |
21,371
-502
| -2% | -$84.7K |
|
31
Home Depot
HD
$411B
| $3.58M | 1.22% |
15,442
-210
| -1% | -$48.7K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $3.57M | 1.22% |
12,260
-145
| -1% | -$42.2K |
|
33
Blackstone Mortgage Trust
BXMT
$3.39B
| $3.34M | 1.14% |
93,185
-3,560
| -4% | -$128K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.32M | 1.13% |
71,385
-615
| -0.9% | -$28.6K |
|
35
Starwood Property Trust
STWD
$7.49B
| $3.24M | 1.11% |
133,820
-5,690
| -4% | -$138K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.39B
| $3.22M | 1.1% |
131,537
-2,950
| -2% | -$72.3K |
|
37
ITT
ITT
$13.4B
| $3.17M | 1.08% |
51,767
-13,517
| -21% | -$827K |
|
38
nVent Electric
NVT
$14.7B
| $3.15M | 1.08% |
143,007
+2,655
| +2% | +$58.5K |
|
39
Amgen
AMGN
$151B
| $2.99M | 1.02% |
15,435
+62
| +0.4% | +$12K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.91M | 0.99% |
36,050
-180
| -0.5% | -$14.5K |
|
41
Harley-Davidson
HOG
$3.67B
| $2.84M | 0.97% |
78,931
-1,650
| -2% | -$59.3K |
|
|
MFA
42
MFA Financial
MFA
$1.06B
| $2.84M | 0.97% |
96,409
-3,306
| -3% | -$97.3K |
|
43
CF Industries
CF
$13.6B
| $2.78M | 0.95% |
56,572
-1,995
| -3% | -$98.1K |
|
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.71M | 0.93% |
46,510
-230
| -0.5% | -$13.4K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.64M | 0.9% |
32,505
-180
| -0.6% | -$14.6K |
|
46
SPX Corp
SPXC
$9.18B
| $2.59M | 0.89% |
64,845
-19,463
| -23% | -$779K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.57M | 0.88% |
83,195
-400
| -0.5% | -$12.3K |
|
48
Rithm Capital
RITM
$6.64B
| $2.52M | 0.86% |
160,560
-15,355
| -9% | -$241K |
|
49
Mohawk Industries
MHK
$8.38B
| $2.38M | 0.81% |
19,188
+2,126
| +12% | +$264K |
|
50
Pfizer
PFE
$139B
| $2.37M | 0.81% |
69,507
-770
| -1% | -$26.3K |
|