SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
+10.65%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$344M
AUM Growth
+$40.2M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
152
New
19
Increased
32
Reduced
78
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.25M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.93M |
| 4 |
Cousins Properties
CUZ
|
$2.75M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.72M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.07M |
| 4 |
Home Depot
HD
|
$2.05M |
| 5 |
Pfizer
PFE
|
$1.52M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Industrials | 10.34% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.72% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$285B
| $3.85M | 1.12% |
23,992
-374
| -2% | -$60K |
|
27
Intercontinental Exchange
ICE
$100B
| $3.81M | 1.11% |
29,672
-571
| -2% | -$73.3K |
|
28
CVS Health
CVS
$93B
| $3.67M | 1.07% |
46,469
-598
| -1% | -$47.2K |
|
29
Diamondback Energy
FANG
$40.9B
| $3.58M | 1.04% |
23,095
-220
| -0.9% | -$34.1K |
|
30
Hubbell
HUBB
$22.9B
| $3.56M | 1.04% |
10,824
-1,113
| -9% | -$366K |
|
31
Broadcom
AVGO
$1.43T
| $3.54M | 1.03% |
31,750
-60
| -0.2% | -$6.7K |
|
32
ITT
ITT
$13.2B
| $3.25M | 0.95% |
27,258
-95
| -0.3% | -$11.3K |
|
33
Comcast
CMCSA
$126B
| $3.21M | 0.94% |
73,309
-762
| -1% | -$33.4K |
|
34
Lowe's Companies
LOW
$147B
| $3.14M | 0.91% |
14,111
-52
| -0.4% | -$11.6K |
|
35
Amazon
AMZN
$2.48T
| $3.05M | 0.89% |
20,043
+2,764
| +16% | +$420K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.97M | 0.86% |
38,377
-137
| -0.4% | -$10.6K |
|
37
IBM
IBM
$228B
| $2.96M | 0.86% |
18,115
-96
| -0.5% | -$15.7K |
|
38
Icon
ICLR
$13.5B
| $2.84M | 0.83% |
10,031
-97
| -1% | -$27.5K |
|
39
Wheaton Precious Metals
WPM
$46.4B
| $2.83M | 0.82% |
57,441
-119
| -0.2% | -$5.87K |
|
|
40
Cousins Properties
CUZ
$4.91B
| $2.75M | 0.8% |
+113,031
| New | +$2.75M |
|
41
Walmart
WMT
$800B
| $2.74M | 0.8% |
52,089
+3,441
| +7% | +$181K |
|
42
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.67M | 0.78% |
104,279
+52,138
| +100% | +$1.33M |
|
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.65M | 0.77% |
+84,890
| New | +$2.65M |
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.63M | 0.77% |
57,314
+1,763
| +3% | +$81K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.61M | 0.76% |
64,846
+7,665
| +13% | +$309K |
|
46
Global Payments
GPN
$21B
| $2.57M | 0.75% |
20,207
| – | – |
|
47
Merck
MRK
$209B
| $2.56M | 0.75% |
23,502
-157
| -0.7% | -$17.1K |
|
48
Sysco
SYY
$39.2B
| $2.54M | 0.74% |
34,786
-1,212
| -3% | -$88.6K |
|
49
Ferguson
FERG
$46.9B
| $2.37M | 0.69% |
12,273
+1,851
| +18% | +$357K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.33M | 0.68% |
30,192
-3,151
| -9% | -$243K |
|